Parkshore Wealth Management, Inc.

Portfolio Overview

Parkshore Wealth Management, Inc. disclosed 72 positions worth $348.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AMD. The portfolio is most concentrated in Other (88.4% of disclosed assets). All figures are sourced directly from Parkshore Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2024251.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $105.3M2,373,136 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $37.9M898,068 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $24.9M199,235 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $23.1M558,989 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $15.5M372,203 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $15.3M321,133 sh

• DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA

  —

  Quality

  $12.3M235,814 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $11.1M38,406 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $11.0M85,738 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $10.8M104,377 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$105.3M	2,373,136
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$37.9M	898,068
AMERICAN CENTY ETF TR - US SML CP VALU	—	$24.9M	199,235
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$23.1M	558,989
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$15.5M	372,203
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$15.3M	321,133
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$12.3M	235,814
Apple Inc.$AAPL	76.3	$11.1M	38,406
AMERICAN CENTY ETF TR - US EQT ETF	—	$11.0M	85,738
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$10.8M	104,377

Showing top 10 of 72 holdings.

Full Holdings — Parkshore Wealth Management, Inc. (Q2 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$105.3M	30.2%	+5%	—
2	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$37.9M	10.9%	+23%	—
3	—	AMERICAN CENTY ETF TR - US SML CP VALU	$24.9M	7.1%	+3%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$23.1M	6.6%	+11%	—
5	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$15.5M	4.5%	+12%	—
6	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$15.3M	4.4%	+13%	—
7	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$12.3M	3.5%	+9%	—
8	$AAPL	Apple Inc.	$11.1M	3.2%	+0%	76.3
9	—	AMERICAN CENTY ETF TR - US EQT ETF	$11.0M	3.1%	+1%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$10.8M	3.1%	+7%	—
11	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$10.1M	2.9%	+2%	—
12	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$7.5M	2.1%	-4%	—
13	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$5.6M	1.6%	-8%	—
14	$TSLA	Tesla, Inc.	$4.5M	1.3%	+24%	53.6
15	$AMZN	AMAZON COM INC	$4.4M	1.3%	+0%	68.4
16	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$4.2M	1.2%	+27%	—
17	$AXP	AMERICAN EXPRESS CO	$3.2M	0.9%	+0%	69.1
18	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$3.2M	0.9%	-6%	—
19	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$2.6M	0.8%	+23%	—
20	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$2.3M	0.7%	-1%	—
21	$LMT	LOCKHEED MARTIN CORP	$2.2M	0.6%	-3%	65.4
22	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.1M	0.6%	-2%	—
23	$MSI	Motorola Solutions, Inc.	$1.9M	0.6%	+0%	71.6
24	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$1.8M	0.5%	+1%	—
25	$PG	PROCTER & GAMBLE Co	$1.5M	0.4%	-3%	64.4
26	$NVDA	NVIDIA CORP	$1.3M	0.4%	+1%	85.9
27	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.3%	+0%	73.6
28	$CDZI	CADIZ INC	$1.1M	0.3%	+0%	24
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.0M	0.3%	-3%	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$860,759	0.3%	-1%	—
31	$INTC	INTEL CORP	$799,527	0.2%	-44%	45.5
32	$BAC	BANK OF AMERICA CORP /DE/	$787,366	0.2%	+0%	67.3
33	$MPC	Marathon Petroleum Corp	$774,934	0.2%	+0%	60.8
34	$AMP	AMERIPRISE FINANCIAL INC	$741,460	0.2%	+0%	68.3
35	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$721,160	0.2%	-4%	—
36	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$709,918	0.2%	-0%	—
37	—	ISHARES TR - RUS MDCP VAL ETF	$659,240	0.2%	-24%	—
38	$MSFT	MICROSOFT CORP	$646,657	0.2%	+1%	79.7
39	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$644,781	0.2%	-14%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$621,811	0.2%	+0%	—
41	$AMD	ADVANCED MICRO DEVICES INC	$603,565	0.2%	NEW	79.7
42	—	ISHARES TR - RUS 1000 GRW ETF	$576,861	0.2%	+176%	—
43	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$555,092	0.2%	-13%	—
44	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$553,308	0.2%	-49%	—
45	—	ISHARES TR - RUS 2000 GRW ETF	$543,779	0.2%	-18%	—
46	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$515,007	0.1%	-72%	—
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$493,935	0.1%	+1%	—
48	—	ISHARES TR - RUS 1000 VAL ETF	$480,642	0.1%	-21%	—
49	$GE	GENERAL ELECTRIC CO	$424,295	0.1%	+0%	73.6
50	$GEV	GE Vernova Inc.	$390,149	0.1%	+0%	81.1
51	$GOOGL	Alphabet Inc.	$385,999	0.1%	+0%	78.1
52	$JPM	JPMORGAN CHASE & CO	$383,730	0.1%	+0%	70.3
53	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$355,747	0.1%	+1%	—
54	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$349,843	0.1%	-2%	—
55	—	VANGUARD STAR FDS - VG TL INTL STK F	$315,576	0.1%	+0%	—
56	—	ISHARES TR - U.S. TECH ETF	$303,770	0.1%	+0%	—
57	$GLD	SPDR GOLD TRUST	$297,283	0.1%	+0%	—
58	$NFLX	NETFLIX INC	$294,168	0.1%	+14%	78.6
59	—	ISHARES TR - CORE US AGGBD ET	$292,016	0.1%	-3%	—
60	$XOM.R34088	EXXON MOBIL CORP	$287,937	0.1%	+0%	57.7
61	$CVX	CHEVRON CORP	$287,054	0.1%	-37%	62.6
62	$CSX	CSX CORP	$277,845	0.1%	-0%	64.9
63	—	ISHARES TR - RUS MD CP GR ETF	$267,205	0.1%	-39%	—
64	—	ISHARES TR - ESG OPTIMIZED	$260,496	0.1%	+0%	—
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$258,978	0.1%	+0%	69.7
66	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$244,910	0.1%	-17%	—
67	—	ISHARES TR - S&P MC 400GR ETF	$244,074	0.1%	+0%	—
68	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$240,860	0.1%	-28%	—
69	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$222,815	0.1%	+1%	—
70	$IVZ	Invesco Ltd.	$218,031	0.1%	+1%	—
71	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$216,020	0.1%	NEW	—
72	$SBUX	STARBUCKS CORP	$206,312	0.1%	NEW	57.9