2026 Q2 Portfolio Activity
In 2026 Q2, Parkshore Wealth Management, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.2%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
DFAC (30.2%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Parkshore Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 30.24% | 29.30% |
#1
Prev: #1
|
8.0 |
—
|
117,881 | 5.2% |
P
S
|
2,373,136 | $105,272,326 |
$35.68
+28.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.89% | 10.34% |
#2
Prev: #2
|
8.0 |
—
|
165,648 | 22.6% |
P
S
|
898,068 | $37,907,452 |
$40.44
+3.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 7.14% | 7.13% |
#3
Prev: #3
|
4.4 |
—
|
6,133 | 3.2% |
P
S
|
199,235 | $24,856,506 |
$98.01
+28.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.62% | 6.54% |
#4
Prev: #4
|
5.1 |
—
|
57,102 | 11.4% |
P
S
|
558,989 | $23,058,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.46% | 4.08% |
#5
1
Prev: #6
|
4.3 |
—
|
39,808 | 12.0% |
P
S
|
372,203 | $15,532,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.40% | 4.56% |
#6
1
Prev: #5
|
3.8 |
—
|
36,096 | 12.7% |
P
S
|
321,133 | $15,334,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.53% | 3.74% |
#7
Prev: #7
|
3.4 |
—
|
19,384 | 9.0% |
P
S
|
235,814 | $12,288,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.26% |
#8
Prev: #8
|
1.8 |
—
|
33 | 0.1% |
P
S
|
38,406 | $11,113,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.15% | 3.17% |
#9
1
Prev: #10
|
1.8 |
—
|
437 | 0.5% |
P
S
|
85,738 | $10,981,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.09% | 3.26% |
#10
1
Prev: #9
|
3.2 |
—
|
6,872 | 7.0% |
P
S
|
104,377 | $10,756,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.91% | 2.78% |
#11
Prev: #11
|
1.7 |
—
|
6,121 | 2.5% |
P
S
|
251,957 | $10,131,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.33% |
#12
Prev: #12
|
1.4 |
—
|
-4,781 | -4.3% |
P
S
|
107,010 | $7,480,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.87% |
#13
Prev: #13
|
1.1 |
—
|
-15,957 | -7.6% |
P
S
|
195,023 | $5,649,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.06% |
#14
1
Prev: #15
|
3.0 |
—
|
2,070 | 24.2% |
P
S
|
10,629 | $4,470,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.30% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
18,616 | $4,436,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.20% | 0.98% |
#16
1
Prev: #17
|
3.0 |
—
|
10,741 | 26.9% |
P
S
|
50,659 | $4,194,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.97% |
#17
1
Prev: #18
|
0.9 |
—
|
5 | 0.1% |
P
S
|
9,585 | $3,242,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.91% | 1.03% |
#18
2
Prev: #16
|
0.9 |
—
|
-3,108 | -6.1% |
P
S
|
48,114 | $3,156,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.59% |
#19
4
Prev: #23
|
2.8 |
—
|
11,233 | 22.7% |
P
S
|
60,796 | $2,593,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.67% |
#20
Prev: #20
|
0.8 |
—
|
-343 | -0.8% |
P
S
|
44,210 | $2,285,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.89% |
#21
2
Prev: #19
|
0.8 |
—
|
-113 | -2.6% |
P
S
|
4,277 | $2,178,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.64% |
#22
Prev: #22
|
0.7 |
—
|
-550 | -2.3% |
P
S
|
23,084 | $2,105,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.55% | 0.67% |
#23
2
Prev: #21
|
0.7 |
—
|
13 | 0.3% |
P
S
|
4,627 | $1,921,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.58% |
#24
Prev: #24
|
0.7 |
—
|
426 | 0.9% |
P
S
|
49,601 | $1,848,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.50% |
#25
Prev: #25
|
0.7 |
—
|
-293 | -2.9% |
P
S
|
9,975 | $1,462,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.39% |
#26
1
Prev: #27
|
0.7 |
—
|
88 | 1.3% |
P
S
|
6,701 | $1,340,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,268 | $1,134,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.32% | 0.43% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
263,830 | $1,102,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.28% |
#29
2
Prev: #31
|
0.6 |
—
|
-47 | -3.3% |
P
S
|
1,385 | $1,020,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#30
3
Prev: #33
|
0.6 |
—
|
-23 | -1.0% |
P
S
|
2,326 | $860,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.23% | 0.15% |
#31
16
Prev: #47
|
0.1 |
—
|
-4,440 | -43.7% |
P
S
|
5,726 | $799,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.22% |
#32
8
Prev: #40
|
0.6 |
—
|
64 | 0.5% |
P
S
|
13,818 | $787,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.22% | 0.25% |
#33
1
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,031 | $774,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.21% | 0.24% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,616 | $741,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.23% |
#35
4
Prev: #39
|
0.6 |
—
|
-750 | -3.9% |
P
S
|
18,239 | $721,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.23% |
#36
1
Prev: #37
|
0.6 |
—
|
-36 | -0.2% |
P
S
|
17,690 | $709,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.19% | 0.26% |
#37
5
Prev: #32
|
0.1 |
—
|
-1,276 | -24.2% |
P
S
|
4,005 | $659,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.21% |
#38
3
Prev: #41
|
0.6 |
—
|
17 | 1.0% |
P
S
|
1,734 | $646,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.19% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
-2,255 | -14.2% |
P
S
|
13,609 | $644,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.18% |
#40
3
Prev: #43
|
0.6 |
—
|
2 | 0.2% |
P
S
|
833 | $621,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
1,039 | — |
NEW
|
1,039 | $603,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.17% | 0.24% |
#42
6
Prev: #36
|
3.1 |
—
|
2,963 | 176.1% |
P
S
|
4,646 | $576,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.18% |
#43
1
Prev: #44
|
0.6 |
—
|
-2,205 | -12.8% |
P
S
|
15,055 | $555,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.36% |
#44
14
Prev: #30
|
0.1 |
—
|
-10,489 | -48.8% |
P
S
|
11,026 | $553,308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.16% | 0.18% |
#45
1
Prev: #46
|
0.6 |
—
|
-306 | -18.1% |
P
S
|
1,380 | $543,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.15% | 0.36% |
#46
17
Prev: #29
|
0.1 |
—
|
-17,554 | -71.9% |
P
S
|
6,857 | $515,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#47
1
Prev: #48
|
0.6 |
—
|
7 | 1.0% |
P
S
|
719 | $493,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.14% | 0.18% |
#48
3
Prev: #45
|
0.1 |
—
|
-513 | -20.6% |
P
S
|
1,983 | $480,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | 0.11% |
#49
6
Prev: #55
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,135 | $424,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.11% | 0.10% |
#50
9
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
332 | $390,149 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 72 holdings