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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
+2.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
+$16.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
72.51%
Holding
69
New
1
Increased
50
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.45M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.65M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$501K
3
NVDA icon
NVIDIA
NVDA
+$215K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$113K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$68.2K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 3.06%
3 Financials 2.47%
4 Industrials 1.09%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$884M
$1.18M 0.44%
27,220
-11,363
-29% -$501K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.15M 0.43%
6,147
-1,154
-16% -$215K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.43%
2,268
+39
+2% +$19.4K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.12M 0.42%
33,055
+15,070
+84% +$497K
DFCA icon
30
Dimensional California Municipal Bond ETF
DFCA
$698M
$961K 0.36%
19,187
+1,483
+8% +$74.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$903K 0.34%
1,470
+2
+0.1% +$1.23K
TNA icon
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$810K 0.3%
17,776
-446
-2% -$20.6K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$802K 0.3%
5,689
+24
+0.4% +$3.35K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$796K 0.3%
6,732
+8
+0.1% +$948
MSFT icon
35
Microsoft
MSFT
$2.84T
$795K 0.3%
1,644
+7
+0.4% +$3.51K
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$793K 0.3%
1,616
+6
+0.4% +$2.85K
BAC icon
37
Bank of America
BAC
$435B
$747K 0.28%
13,578
+66
+0.5% +$3.49K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.85B
$710K 0.27%
18,677
-175
-0.9% -$6.35K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$597K 0.22%
17,438
+1,067
+7% +$35.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$585K 0.22%
2,782
+13
+0.5% +$2.69K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$579K 0.22%
19,252
+82
+0.4% +$2.44K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$563K 0.21%
825
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$547K 0.21%
1,694
+4
+0.2% +$1.3K
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$490K 0.18%
3,016
+16
+0.5% +$2.99K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$420K 0.16%
669
+2
+0.3% +$1.24K
CVX icon
46
Chevron
CVX
$388B
$413K 0.16%
2,710
-77
-3% -$11.7K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$411K 0.15%
5,549
+940
+20% +$70K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$408K 0.15%
2,980
+4
+0.1% +$559
INTC icon
49
Intel
INTC
$466B
$398K 0.15%
10,776
-397
-4% -$15K
JPM icon
50
JPMorgan Chase
JPM
$939B
$376K 0.14%
1,167
+76
+7% +$23.5K
1
2
3

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Parkshore Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parkshore Wealth Management held 69 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parkshore Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,476 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.65M trimmed.

  • Parkshore Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 2,476 shares worth $204K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.74M increase.
  • Parkshore Wealth Management's biggest Q4 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.65M.
  • Parkshore Wealth Management's ten largest holdings make up 73% of its $266M portfolio in Q4 2025.
  • Parkshore Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Parkshore Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Parkshore Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.