We are live on ! Find out more
PWM

Parkshore Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$5.75M
Cap. Flow
+$12.7M
Cap. Flow %
7.36%
Top 10 Hldgs %
66.5%
Holding
68
New
1
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.57M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$296K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$287K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$255K

Sector Composition

Rank Sector Weight
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
$47.4B
$47.3M 27.52%
1,435,007
+189,009
+15% +$6.56M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.2M 7.65%
312,894
+31,799
+11% +$1.33M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.97M 5.8%
319,302
+48,385
+18% +$1.49M
AAPL icon
4
Apple
AAPL
$4.8T
$8.76M 5.09%
39,434
+27
+0.1% +$6.25K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$6.5M 3.78%
70,397
-2,619
-4% -$255K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.33M 3.68%
72,664
+7,349
+11% +$691K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.82B
$6M 3.49%
228,545
+31,284
+16% +$815K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.5B
$5.79M 3.36%
82,955
+3,224
+4% +$219K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.46M 3.17%
164,647
+25,839
+19% +$888K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.06M 2.94%
106,478
+29,261
+38% +$1.38M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.8M 2.79%
93,269
-1,750
-2% -$96.3K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$4.61M 2.68%
89,587
+30,635
+52% +$1.57M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.6M 2.09%
138,887
+25,868
+23% +$671K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.57M 2.08%
18,782
-10
-0.1% -$2.17K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.07M 1.79%
65,200
-6,118
-9% -$287K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$872M
$3.02M 1.75%
70,103
-3,569
-5% -$153K
AXP icon
17
American Express
AXP
$240B
$2.55M 1.49%
9,496
+17
+0.2% +$5.03K
TSLA icon
18
Tesla
TSLA
$1.39T
$2.33M 1.36%
8,994
-23
-0.3% -$7.67K
MSI icon
19
Motorola Solutions
MSI
$68.1B
$2.01M 1.17%
4,600
-23
-0.5% -$10.3K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.94M 1.13%
50,535
-200
-0.4% -$8.11K
PG icon
21
Procter & Gamble
PG
$347B
$1.91M 1.11%
11,217
+40
+0.4% +$6.7K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.84M 1.07%
28,222
+372
+1% +$25.2K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.75M 1.02%
3,928
+19
+0.5% +$8.75K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.54B
$1.66M 0.96%
27,047
+3,922
+17% +$248K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.74%
2,383
+1
+0% +$486
1
2 3

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Parkshore Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parkshore Wealth Management held 68 positions worth $172M, up 3.5% from $166M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parkshore Wealth Management deployed $12.7M of net new capital in Q1 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was IBM: 897 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Value ETF, an estimated $287K trimmed.

  • Parkshore Wealth Management's largest Q1 2025 buy was IBM: 897 shares worth $223K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.56M increase.
  • Parkshore Wealth Management's biggest Q1 2025 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $287K.
  • Parkshore Wealth Management fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $1.19M.
  • Parkshore Wealth Management's ten largest holdings make up 66% of its $172M portfolio in Q1 2025.
  • Parkshore Wealth Management opened 1 new position and closed 6 in Q1 2025.
  • Parkshore Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $172M.

Based on Parkshore Wealth Management's 13F filing for Q1 2025, filed 29 May 2025.