Parkshore Wealth Management, Inc.
73 holdingsFiling period: 2026-06-30Current AUM: $349.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.37M | $105.3M | $106.8M | 30.54% | +117.9K | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 898.1K | $37.9M | $36.5M | 10.45% | +165.6K | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 199.2K | $24.9M | $24.4M | 6.99% | +6.1K | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 559.0K | $23.1M | $23.1M | 6.60% | +57.1K | 2026-06-30 |
| 5 | DUHP | Dimensional ETF Trust | 372.2K | $15.5M | $15.8M | 4.51% | +39.8K | 2026-06-30 |
| 6 | DFSD | Dimensional ETF Trust | 321.1K | $15.3M | $15.0M | 4.29% | +36.1K | 2026-06-30 |
| 7 | DFSB | Dimensional ETF Trust | 235.8K | $12.3M | $11.8M | 3.38% | +19.4K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 38.4K | $11.1M | $13.2M | 3.78% | +33 | 2026-06-30 |
| 9 | AVUS | American Centy ETF TR | 85.7K | $11.0M | $11.0M | 3.16% | +437 | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 104.4K | $10.8M | $11.0M | 3.16% | +6.9K | 2026-06-30 |
| 11 | DFAE | Dimensional ETF Trust | 252.0K | $10.1M | $9.2M | 2.63% | +6.1K | 2026-06-30 |
| 12 | DFAT | Dimensional ETF Trust | 107.0K | $7.5M | $7.4M | 2.12% | -4,781 | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 195.0K | $5.6M | $5.4M | 1.55% | -15,957 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 10.6K | $4.5M | $4.2M | 1.19% | +2.1K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 18.6K | $4.4M | $4.6M | 1.33% | -- | 2026-06-30 |
| 16 | DFAW | Dimensional ETF Trust | 50.7K | $4.2M | $4.2M | 1.21% | +10.7K | 2026-06-30 |
| 17 | AXP | American Express Co | 9.6K | $3.2M | $3.0M | 0.86% | +5 | 2026-06-30 |
| 18 | AVES | American Centy ETF TR | 48.1K | $3.2M | $2.9M | 0.84% | -3,108 | 2026-06-30 |
| 19 | DFEV | Dimensional ETF Trust | 60.8K | $2.6M | $2.4M | 0.69% | +11.2K | 2026-06-30 |
| 20 | DFAU | Dimensional ETF Trust | 44.2K | $2.3M | $2.3M | 0.67% | -343 | 2026-06-30 |
| 21 | LMT | Lockheed Martin Corp | 4.3K | $2.2M | $2.7M | 0.78% | -113 | 2026-06-30 |
| 22 | AVLV | American Centy ETF TR | 23.1K | $2.1M | $2.2M | 0.62% | -550 | 2026-06-30 |
| 23 | MSI | Motorola Solutions Inc | 4.6K | $1.9M | $2.2M | 0.64% | +13 | 2026-06-30 |
| 24 | DFIC | Dimensional ETF Trust | 49.6K | $1.8M | $1.9M | 0.53% | +426 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 10.0K | $1.5M | $1.6M | 0.46% | -293 | 2026-06-30 |
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