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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
+2.08%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
+$16.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
72.51%
Holding
69
New
1
Increased
50
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.45M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.65M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$501K
3
NVDA icon
NVIDIA
NVDA
+$215K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$113K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$68.2K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 3.06%
3 Financials 2.47%
4 Industrials 1.09%
5 Consumer Staples 0.55%
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
$77.3M 29.04%
1,953,753
+121,554
+7% +$4.74M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.1M 9.05%
566,442
+100,635
+22% +$4.31M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$18.6M 7%
182,721
+6,010
+3% +$601K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.1M 5.3%
370,585
+68,729
+23% +$2.55M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.1M 4.16%
230,945
+34,828
+18% +$1.68M
AAPL icon
6
Apple
AAPL
$4.8T
$10.4M 3.92%
38,437
+130
+0.3% +$34.9K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.3M 3.87%
270,975
+38,228
+16% +$1.45M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$9.67M 3.63%
86,498
-1,027
-1% -$113K
DFSB icon
9
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$9.16M 3.44%
176,848
+17,096
+11% +$902K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.5B
$8.27M 3.11%
88,031
+10,752
+14% +$975K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.82B
$7.63M 2.87%
288,934
-98,307
-25% -$2.65M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.64M 2.49%
111,473
-1,169
-1% -$68.2K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.47M 2.43%
198,771
+22,531
+13% +$725K
AMZN icon
14
Amazon
AMZN
$2.69T
$4.29M 1.61%
18,607
+140
+0.8% +$32K
TSLA icon
15
Tesla
TSLA
$1.39T
$3.85M 1.45%
8,559
+48
+0.6% +$21.3K
AXP icon
16
American Express
AXP
$240B
$3.54M 1.33%
9,558
+17
+0.2% +$6.08K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3M 1.13%
51,403
-82
-0.2% -$4.74K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.54B
$2.68M 1.01%
36,234
+5,122
+16% +$373K
LMT icon
19
Lockheed Martin
LMT
$117B
$2.12M 0.8%
4,382
+419
+11% +$201K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.09M 0.79%
44,731
-730
-2% -$33.8K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.8M 0.68%
23,764
+89
+0.4% +$6.55K
MSI icon
22
Motorola Solutions
MSI
$68.1B
$1.76M 0.66%
4,600
– –
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.69M 0.64%
49,150
+4,930
+11% +$165K
PG icon
24
Procter & Gamble
PG
$347B
$1.46M 0.55%
10,190
+52
+0.5% +$7.67K
CDZI icon
25
Cadiz
CDZI
$279M
$1.43M 0.54%
255,618
– –
1
2 3

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Parkshore Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parkshore Wealth Management held 69 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parkshore Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Avantis International Equity ETF: 2,476 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $2.65M trimmed.

  • Parkshore Wealth Management's largest Q4 2025 buy was Avantis International Equity ETF: 2,476 shares worth $204K.
  • Parkshore Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.74M increase.
  • Parkshore Wealth Management's biggest Q4 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $2.65M.
  • Parkshore Wealth Management's ten largest holdings make up 73% of its $266M portfolio in Q4 2025.
  • Parkshore Wealth Management opened 1 new position and closed 0 in Q4 2025.
  • Parkshore Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Parkshore Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.