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Parkshore Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $393,578,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $114,988,950
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $48,296,090
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $29,243,644
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $29,086,152
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $25,628,284
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $20,926,468
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $13,928,540
- DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA · 25434V674 · shares: $12,850,091
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $12,772,968
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $10,758,501
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,586,928 shares | $114,988,950 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,203,791 shares | $48,296,090 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 629,274 shares | $29,243,644 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 702,055 shares | $29,086,152 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 217,613 shares | $25,628,284 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 499,319 shares | $20,926,468 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 354,326 shares | $13,928,540 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 259,338 shares | $12,850,091 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 116,776 shares | $12,772,968 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 83,992 shares | $10,758,501 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 105,758 shares | $7,026,552 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 202,947 shares | $5,489,719 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 118,574 shares | $5,027,530 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 30,660 shares | $4,625,368 |
| APPLE INC | COM | 037833100 | — | 13,722 shares | $4,569,643 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 55,277 shares | $4,549,874 |
| TESLA INC | COM | 88160R101 | — | 10,629 shares | $3,771,275 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,585 shares | $2,914,724 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 38,791 shares | $2,526,438 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 42,871 shares | $2,244,716 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,194 shares | $2,135,914 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,627 shares | $2,063,426 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 21,475 shares | $1,942,196 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 49,256 shares | $1,852,513 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,464 shares | $1,476,323 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,583 shares | $1,392,192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,268 shares | $1,129,351 |
| CADIZ INC | COM NEW | 127537207 | — | 263,830 shares | $1,034,214 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,374 shares | $1,016,275 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,659 shares | $995,276 |
| MICROSOFT CORP | COM | 594918104 | — | 1,734 shares | $889,150 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,616 shares | $795,749 |
| AMAZON COM INC | COM | 023135106 | — | 3,147 shares | $784,075 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,818 shares | $752,129 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 17,303 shares | $749,067 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,139 shares | $696,795 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 16,576 shares | $665,862 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,975 shares | $638,873 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 833 shares | $635,017 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 13,169 shares | $584,051 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,434 shares | $555,363 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 11,106 shares | $529,409 |
| INTEL CORP | COM | 458140100 | — | 4,204 shares | $505,452 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 720 shares | $504,295 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 14,279 shares | $485,758 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,927 shares | $477,791 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,337 shares | $477,240 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 7,457 shares | $430,590 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,126 shares | $428,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,172 shares | $387,833 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,094 shares | $372,926 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,135 shares | $354,542 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,732 shares | $353,640 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,853 shares | $340,460 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,204 shares | $319,028 |
| GE VERNOVA INC | COM | 36828A101 | — | 332 shares | $315,640 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,691 shares | $313,619 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,922 shares | $291,115 |
| NETFLIX INC. | COM | 64110L106 | — | 4,120 shares | $286,670 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,966 shares | $280,412 |
| CSX CORP | COM | 126408103 | — | 5,846 shares | $271,882 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,688 shares | $262,826 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,761 shares | $242,447 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,650 shares | $237,629 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,284 shares | $229,042 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,077 shares | $227,685 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,503 shares | $225,572 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,294 shares | $210,529 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,346 shares | $205,979 |