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PWM

Parkshore Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+21.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$32.6M
Cap. Flow
+$19.7M
Cap. Flow %
9.65%
Top 10 Hldgs %
68.39%
Holding
67
New
5
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.92M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.17M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$2M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$746K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 6.12%
3 Consumer Discretionary 3.33%
4 Financials 2.94%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$62.1M 30.35%
1,732,376
+297,369
+21% +$9.92M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$15.4M 7.54%
365,203
+52,309
+17% +$2.18M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$9.13M 4.46%
90,592
+20,195
+29% +$1.89M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.7M 4.25%
251,675
-67,627
-21% -$2.22M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.7B
$8.35M 4.08%
311,070
+82,525
+36% +$2.17M
AAPL icon
6
Apple
AAPL
$4.91T
$8.02M 3.92%
39,073
-361
-0.9% -$72.9K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$7.45M 3.64%
155,234
+48,756
+46% +$2.32M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.07M 3.46%
198,828
+34,181
+21% +$1.14M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.7B
$6.96M 3.4%
76,409
+3,745
+5% +$323K
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$6.74M 3.29%
128,462
+38,875
+43% +$2M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.1B
$6.1M 2.98%
113,089
+19,820
+21% +$1.01M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.4B
$5.46M 2.67%
68,897
-14,058
-17% -$1.04M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4.37M 2.14%
151,054
+12,167
+9% +$327K
AMZN icon
14
Amazon
AMZN
$2.74T
$4.11M 2.01%
18,737
-45
-0.2% -$8.9K
AXP icon
15
American Express
AXP
$210B
$3.04M 1.48%
9,519
+23
+0.2% +$6.47K
TSLA icon
16
Tesla
TSLA
$1.44T
$2.69M 1.32%
8,479
-515
-6% -$155K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.53B
$2.69M 1.31%
50,149
-15,051
-23% -$746K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$851M
$2.59M 1.27%
58,689
-11,414
-16% -$494K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2M 0.98%
47,264
-3,271
-6% -$128K
MSI icon
20
Motorola Solutions
MSI
$75.9B
$1.93M 0.95%
4,600
– –
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.66B
$1.88M 0.92%
28,059
+1,012
+4% +$63.3K
LMT icon
22
Lockheed Martin
LMT
$123B
$1.83M 0.89%
3,946
+18
+0.5% +$8.43K
PG icon
23
Procter & Gamble
PG
$340B
$1.79M 0.88%
11,259
+42
+0.4% +$6.86K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$21.3B
$1.69M 0.82%
24,744
-3,478
-12% -$224K
TNA icon
25
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$1.56M 0.76%
46,555
+28,909
+164% +$812K
1
2 3

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Parkshore Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parkshore Wealth Management held 67 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Parkshore Wealth Management deployed $19.7M of net new capital in Q2 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 41,516 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.22M trimmed.

  • Parkshore Wealth Management's largest Q2 2025 buy was Dimensional International Core Equity 2 ETF: 41,516 shares worth $1.29M.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $9.92M increase.
  • Parkshore Wealth Management's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.22M.
  • Parkshore Wealth Management fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $472K.
  • Parkshore Wealth Management's ten largest holdings make up 68% of its $205M portfolio in Q2 2025.
  • Parkshore Wealth Management opened 5 new positions and closed 3 in Q2 2025.
  • Parkshore Wealth Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Parkshore Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.