PWM

Parkshore Wealth Management Portfolio holdings

AUM $205M

This Quarter Return

-3.04%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

+$5.75M (+3%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

7.14%

Top 10 Holdings %Top 10 Hldgs %

66.5%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$6.24M
2	Dimensional Global Sustainability Fixed Income ETF DFSB	$1.58M
3	Dimensional International Core Equity Market ETF DFAI	$1.51M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$1.39M
5	Dimensional Core Fixed Income ETF DFCF	$1.34M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.19M
2	Vanguard Total International Stock ETF VXUS	$527K
3	Vanguard Total International Bond ETF BNDX	$296K
4	Avantis Emerging Markets Value ETF AVES	$289K
5	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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.4B	$47.3M	27.52%	1,435,007 +189,009	+15%	+$6.24M
2	2 Dimensional Core Fixed Income ETF DFCF $7.15B	$13.2M	7.65%	312,894 +31,799	+11%	+$1.34M
3	3 Dimensional International Core Equity Market ETF DFAI $10.7B	$9.97M	5.8%	319,302 +48,385	+18%	+$1.51M
4	4 Apple AAPL $3.2T	$8.76M	5.09%	39,434 +27	+0.1%	+$6K
5	5 Avantis US Equity ETF AVUS $9.13B	$6.5M	3.78%	70,397 -2,619	-4%	-$242K
6	6 Avantis US Small Cap Value ETF AVUV $17.1B	$6.33M	3.68%	72,664 +7,349	+11%	+$641K
7	7 Dimensional Global Real Estate ETF DFGR $2.58B	$6M	3.49%	228,545 +31,284	+16%	+$822K
8	8 Avantis International Small Cap Value ETF AVDV $10.7B	$5.79M	3.36%	82,955 +3,224	+4%	+$225K
9	9 Dimensional US High Profitability ETF DUHP $9.05B	$5.46M	3.17%	164,647 +25,839	+19%	+$856K
10	10 Dimensional Short-Duration Fixed Income ETF DFSD $4.91B	$5.06M	2.94%	106,478 +29,261	+38%	+$1.39M
11	11 Dimensional US Targeted Value ETF DFAT $11.2B	$4.8M	2.79%	93,269 -1,750	-2%	-$90.1K
12	12 Dimensional Global Sustainability Fixed Income ETF DFSB $492M	$4.61M	2.68%	89,587 +30,635	+52%	+$1.58M
13	13 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$3.6M	2.09%	138,887 +25,868	+23%	+$670K
14	14 Amazon AMZN $2.47T	$3.57M	2.08%	18,782 -10	-0.1%	-$1.9K
15	15 Avantis Emerging Markets Value ETF AVES $771M	$3.07M	1.79%	65,200 -6,118	-9%	-$289K
16	16 Avantis Real Estate ETF AVRE $603M	$3.02M	1.75%	70,103 -3,569	-5%	-$154K
17	17 American Express AXP $216B	$2.55M	1.49%	9,496 +17	+0.2%	+$4.57K
18	18 Tesla TSLA $1.05T	$2.33M	1.36%	8,994 -23	-0.3%	-$5.96K
19	19 Motorola Solutions MSI $71.8B	$2.01M	1.17%	4,600 -23	-0.5%	-$10.1K
20	20 Dimensional US Core Equity Market ETF DFAU $8.87B	$1.94M	1.13%	50,535 -200	-0.4%	-$7.69K
21	21 Procter & Gamble PG $368B	$1.91M	1.11%	11,217 +40	+0.4%	+$6.82K
22	22 Avantis US Large Cap Value ETF AVLV $8.06B	$1.84M	1.07%	28,222 +372	+1%	+$24.3K
23	23 Lockheed Martin LMT $98.4B	$1.75M	1.02%	3,928 +19	+0.5%	+$8.49K
24	24 Dimensional World Equity ETF DFAW $804M	$1.66M	0.96%	27,047 +3,922	+17%	+$240K
25	25 Berkshire Hathaway Class B BRK.B $1.04T	$1.27M	0.74%	2,383 +1	+0%	+$533