☆Parkshore Wealth Management, Inc.
Quality Q
0.801
AUM ($M)
348
Positions
72
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—
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Holdings · 72 positions · portfolio value $348M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 30.2% | +0.9% | 105.3 | 2,373,136 | +117,881 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.9% | +0.6% | 37.9 | 898,068 | +165,648 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 7.1% | +0.0% | 24.9 | 199,235 | +6,133 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.6% | +0.1% | 23.1 | 558,989 | +57,102 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.5% | +0.4% | 15.5 | 372,203 | +39,808 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.4% | -0.2% | 15.3 | 321,133 | +36,096 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | -0.2% | 12.3 | 235,814 | +19,384 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | -0.1% | 11.1 | 38,406 | +33 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 3.2% | -0.0% | 11.0 | 85,738 | +437 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.1% | -0.2% | 10.8 | 104,377 | +6,872 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | +0.1% | 10.1 | 251,957 | +6,121 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.2% | 7.5 | 107,010 | -4,781 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.3% | 5.6 | 195,023 | -15,957 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.3% | +0.2% | 4.5 | 10,629 | +2,070 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.3% | -0.0% | 4.4 | 18,616 | +0 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.2% | 4.2 | 50,659 | +10,741 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | -0.0% | 3.2 | 9,585 | +5 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | -0.1% | 3.2 | 48,114 | -3,108 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.2% | 2.6 | 60,796 | +11,233 | 4 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.0% | 2.3 | 44,210 | -343 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.6% | -0.3% | 2.2 | 4,277 | -113 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | -0.0% | 2.1 | 23,084 | -550 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.6% | -0.1% | 1.9 | 4,627 | +13 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.1% | 1.8 | 49,601 | +426 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1.5 | 9,975 | -293 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | -0.0% | 1.3 | 6,701 | +88 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.1 | 2,268 | +0 | 5 | — |
| ☆CDZI funds › | CADIZ INC | HOLD | — | 0.3% | -0.1% | 1.1 | 263,830 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.0 | 1,385 | -47 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 2,326 | -23 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.8 | 5,726 | -4,440 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.8 | 13,818 | +64 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | -0.0% | 0.8 | 3,031 | +1 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,616 | +0 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 18,239 | -750 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 17,690 | -36 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 4,005 | -1,276 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.6 | 1,734 | +17 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.6 | 13,609 | -2,255 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | -0.0% | 0.6 | 833 | +2 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,039 | +1,039 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.6 | 4,646 | +2,963 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.6 | 15,055 | -2,205 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.2% | 0.6 | 11,026 | -10,489 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 1,380 | -306 | 5 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.5 | 6,857 | -17,554 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 719 | +7 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,983 | -513 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,135 | +1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 332 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,092 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,172 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,846 | +69 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.3 | 9,683 | -178 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,691 | +0 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,204 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 807 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 4,120 | +500 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,950 | -93 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,106 | +6 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 1,732 | -1,004 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,846 | -7 | 4 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 1,825 | -1,156 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,688 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 921 | +4 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,754 | -1,375 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,077 | +1 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,695 | -3,374 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,498 | +20 | 3 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 8,896 | +84 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,571 | +1,571 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,019 | +2,019 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 348 | 72 | 0.03 | 77% | 0.123 | 0.799 | — | in |
| 2026Q1 | 299 | 69 | 0.05 | 75% | 0.117 | 0.747 | — | in |
| 2025Q4 | 266 | 69 | 0.04 | 73% | 0.112 | 0.697 | — | in |
| 2025Q3 | 245 | 68 | 0.07 | 72% | 0.109 | 0.623 | — | in |
| 2025Q2 | 205 | 64 | 0.08 | 68% | 0.114 | 0.577 | — | entered |
| 2025Q1 | 172 | 62 | 0.00 | 66% | 0.099 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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