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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
+7.71%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.8M
Cap. Flow
+$24.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
71.62%
Holding
70
New
6
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.7M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.73M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.06M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.12M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$893K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 3.19%
3 Financials 2.49%
4 Industrials 1.12%
5 Consumer Staples 0.63%
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
$70.7M 28.8%
1,832,199
+99,823
+6% +$3.73M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.9M 8.12%
465,807
+100,604
+28% +$4.27M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$17.6M 7.17%
176,711
+100,302
+131% +$9.7M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$11M 4.47%
301,856
+50,181
+20% +$1.77M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.82B
$10.6M 4.31%
387,241
+76,171
+24% +$2.06M
AAPL icon
6
Apple
AAPL
$4.8T
$9.75M 3.98%
38,307
-766
-2% -$173K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$9.51M 3.88%
87,525
-3,067
-3% -$322K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$9.45M 3.85%
196,117
+40,883
+26% +$1.97M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.79M 3.58%
232,747
+33,919
+17% +$1.24M
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$8.51M 3.47%
159,752
+31,290
+24% +$1.65M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.5B
$6.88M 2.8%
77,279
+8,382
+12% +$705K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.56M 2.67%
112,642
-447
-0.4% -$25.5K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.56M 2.26%
176,240
+25,186
+17% +$759K
AMZN icon
14
Amazon
AMZN
$2.69T
$4.05M 1.65%
18,467
-270
-1% -$61.1K
TSLA icon
15
Tesla
TSLA
$1.39T
$3.79M 1.54%
8,511
+32
+0.4% +$11.1K
AXP icon
16
American Express
AXP
$240B
$3.17M 1.29%
9,541
+22
+0.2% +$7K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.95M 1.2%
51,485
+1,336
+3% +$74.3K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.54B
$2.24M 0.91%
31,112
+3,053
+11% +$212K
MSI icon
19
Motorola Solutions
MSI
$68.1B
$2.1M 0.86%
4,600
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.08M 0.85%
45,461
-1,803
-4% -$79.4K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.98M 0.81%
3,963
+17
+0.4% +$7.71K
AVRE icon
22
Avantis Real Estate ETF
AVRE
$872M
$1.72M 0.7%
38,583
-20,106
-34% -$893K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.71M 0.7%
23,675
-1,069
-4% -$75.5K
PG icon
24
Procter & Gamble
PG
$347B
$1.56M 0.63%
10,138
-1,121
-10% -$175K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.45M 0.59%
44,220
+2,704
+7% +$86.3K
1
2 3

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Parkshore Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parkshore Wealth Management held 70 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parkshore Wealth Management deployed $24.9M of net new capital in Q3 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 17,985 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Small Cap Bull 3x ETF, an estimated $1.12M trimmed.

  • Parkshore Wealth Management's largest Q3 2025 buy was Dimensional Emerging Markets Value ETF: 17,985 shares worth $574K.
  • Parkshore Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $9.7M increase.
  • Parkshore Wealth Management's biggest Q3 2025 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $1.12M.
  • Parkshore Wealth Management fully exited Avantis International Equity ETF in Q3 2025, selling an estimated $259K.
  • Parkshore Wealth Management's ten largest holdings make up 72% of its $245M portfolio in Q3 2025.
  • Parkshore Wealth Management opened 6 new positions and closed 2 in Q3 2025.
  • Parkshore Wealth Management's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Parkshore Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.