PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$1.58M
3
+$1.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.39M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M

Top Sells

1
+$1.19M
2
+$527K
3
+$296K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$289K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 3.43%
3 Financials 3.16%
4 Consumer Staples 1.45%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$47.3M 27.52%
1,435,007
+189,009
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$13.2M 7.65%
312,894
+31,799
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$9.97M 5.8%
319,302
+48,385
AAPL icon
4
Apple
AAPL
$3.98T
$8.76M 5.09%
39,434
+27
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.91B
$6.5M 3.78%
70,397
-2,619
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.33M 3.68%
72,664
+7,349
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.74B
$6M 3.49%
228,545
+31,284
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.79M 3.36%
82,955
+3,224
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.7B
$5.46M 3.17%
164,647
+25,839
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$5.06M 2.94%
106,478
+29,261
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.4B
$4.8M 2.79%
93,269
-1,750
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$529M
$4.61M 2.68%
89,587
+30,635
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$3.6M 2.09%
138,887
+25,868
AMZN icon
14
Amazon
AMZN
$2.66T
$3.57M 2.08%
18,782
-10
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$822M
$3.07M 1.79%
65,200
-6,118
AVRE icon
16
Avantis Real Estate ETF
AVRE
$648M
$3.02M 1.75%
70,103
-3,569
AXP icon
17
American Express
AXP
$253B
$2.55M 1.49%
9,496
+17
TSLA icon
18
Tesla
TSLA
$1.48T
$2.33M 1.36%
8,994
-23
MSI icon
19
Motorola Solutions
MSI
$65.6B
$2.01M 1.17%
4,600
-23
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$1.94M 1.13%
50,535
-200
PG icon
21
Procter & Gamble
PG
$340B
$1.91M 1.11%
11,217
+40
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.43B
$1.84M 1.07%
28,222
+372
LMT icon
23
Lockheed Martin
LMT
$105B
$1.75M 1.02%
3,928
+19
DFAW icon
24
Dimensional World Equity ETF
DFAW
$897M
$1.66M 0.96%
27,047
+3,922
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.74%
2,383
+1
1
2 3