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PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
+$19.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
68.39%
Holding
67
New
5
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.17M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$746K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 3.33%
3 Financials 2.94%
4 Industrials 1.05%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.29M 0.63%
+41,516
New +$1.22M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.57%
2,402
+19
+0.8% +$9.65K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.57%
10,956
-340
-3% -$32.5K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$1.12M 0.55%
7,063
-8
-0.1% -$1.01K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.11M 0.54%
5,739
-131
-2% -$24.3K
MSFT icon
31
Microsoft
MSFT
$2.89T
$918K 0.45%
1,846
-35
-2% -$15.2K
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$704M
$872K 0.43%
+17,704
New +$870K
AMP icon
33
Ameriprise Financial
AMP
$47.6B
$857K 0.42%
1,605
+5
+0.3% +$2.47K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$810K 0.4%
1,468
-61
-4% -$30.3K
CDZI icon
35
Cadiz
CDZI
$259M
$764K 0.37%
255,618
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$748K 0.37%
5,663
-881
-13% -$111K
BAC icon
37
Bank of America
BAC
$436B
$639K 0.31%
13,507
+6
+0% +$252
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$632K 0.31%
1,113
+13
+1% +$6.83K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.88B
$619K 0.3%
18,818
+7,280
+63% +$224K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$537K 0.26%
19,161
-1,345
-7% -$35.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$510K 0.25%
825
-563
-41% -$322K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$510K 0.25%
16,428
+272
+2% +$8.05K
MPC icon
43
Marathon Petroleum
MPC
$91.2B
$498K 0.24%
3,000
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$483K 0.24%
1,690
-180
-10% -$47.4K
NFLX icon
45
Netflix
NFLX
$293B
$415K 0.2%
3,100
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$413K 0.2%
2,976
-484
-14% -$61.2K
CVX icon
47
Chevron
CVX
$378B
$391K 0.19%
2,731
+30
+1% +$4.23K
GE icon
48
GE Aerospace
GE
$375B
$331K 0.16%
1,285
-317
-20% -$69.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.15%
3,194
+2
+0.1% +$196
JPM icon
50
JPMorgan Chase
JPM
$947B
$316K 0.15%
1,091
– –
1
2
3

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I
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KEM
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Parkshore Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parkshore Wealth Management held 67 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parkshore Wealth Management deployed $19.7M of net new capital in Q2 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 41,516 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.22M trimmed.

  • Parkshore Wealth Management's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 41,516 shares worth $1.29M.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $9.92M increase.
  • Parkshore Wealth Management's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.22M.
  • Parkshore Wealth Management fully exited Vanguard Growth ETF in Q2 2025, selling an estimated $472K.
  • Parkshore Wealth Management's ten largest holdings make up 68% of its $205M portfolio in Q2 2025.
  • Parkshore Wealth Management opened 5 new positions and closed 3 in Q2 2025.
  • Parkshore Wealth Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Parkshore Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.