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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
+1.02%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
101.15%
Top 10 Hldgs %
63.8%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.29M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.21M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Consumer Discretionary 4.67%
3 Financials 3.37%
4 Consumer Staples 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$43.1M 25.92%
+1,245,998
New +$43.9M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.6M 6.98%
+281,095
New +$11.8M
AAPL icon
3
Apple
AAPL
$4.8T
$9.87M 5.94%
+39,407
New +$9.29M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.91M 4.76%
+270,917
New +$8.21M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$7.08M 4.26%
+73,016
New +$7.17M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.3M 3.79%
+65,315
New +$6.49M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.29M 3.18%
+95,019
New +$5.44M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.5B
$5.19M 3.12%
+79,731
New +$5.37M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.82B
$5.04M 3.03%
+197,261
New +$5.41M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.69M 2.82%
+138,808
New +$4.8M
AMZN icon
11
Amazon
AMZN
$2.69T
$4.12M 2.48%
+18,792
New +$3.84M
TSLA icon
12
Tesla
TSLA
$1.39T
$3.64M 2.19%
+9,017
New +$2.9M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.62M 2.18%
+77,217
New +$3.65M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.29M 1.98%
+71,318
New +$3.54M
AVRE icon
15
Avantis Real Estate ETF
AVRE
$872M
$3.09M 1.86%
+73,672
New +$3.29M
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$3M 1.81%
+58,952
New +$3.07M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.87M 1.72%
+113,019
New +$2.99M
AXP icon
18
American Express
AXP
$240B
$2.81M 1.69%
+9,479
New +$2.72M
MSI icon
19
Motorola Solutions
MSI
$68.1B
$2.14M 1.29%
+4,623
New +$2.19M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.05M 1.24%
+50,735
New +$2.07M
LMT icon
21
Lockheed Martin
LMT
$117B
$1.9M 1.14%
+3,909
New +$2.13M
PG icon
22
Procter & Gamble
PG
$347B
$1.87M 1.13%
+11,177
New +$1.9M
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.86M 1.12%
+27,850
New +$1.89M
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.54B
$1.44M 0.87%
+23,125
New +$1.48M
CDZI icon
25
Cadiz
CDZI
$279M
$1.29M 0.77%
+247,444
New +$892K
1
2 3

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Parkshore Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Parkshore Wealth Management, which disclosed 67 positions worth $166M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,245,998 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Financials.

  • Parkshore Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,245,998 shares worth $43.1M.
  • Parkshore Wealth Management's ten largest holdings make up 64% of its $166M portfolio in Q4 2024.
  • Parkshore Wealth Management disclosed 67 positions in Q4 2024, its first 13F filing on record.

Based on Parkshore Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.