Q3 2026 13F · SEC CIK 2024251

Parkshore Wealth Management, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $393.6M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Assets under management: $517.9M

Parkshore Wealth Management, Inc. is a wealth manager that reported 69 positions worth $393.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFAC, 29.2%), Dimensional ETF Trust (DFCF, 12.3%), Dimensional Short-Duration Fixed Income (DFSD, 7.4%).

Parkshore Wealth Management, Inc. holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parkshore Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	29.2%	30.2%	2,586,928	+9.0%	$115.0M
DFCFDimensional ETF Trust	12.3%	10.9%	1,203,791	+34.0%	$48.3M
DFSDDimensional Short-Duration Fixed Income	7.4%	4.4%	629,274	+96.0%	$29.2M
DFAIDimensional ETF Trust	7.4%	6.6%	702,055	+25.6%	$29.1M
AVUVAmerican Centy ETF Tr	6.5%	7.1%	217,613	+9.2%	$25.6M
DUHPDfa Invt Dimensions Group in	5.3%	—	499,319	—	$20.9M
DFAEDimensional ETF Trust	3.5%	2.9%	354,326	+40.6%	$13.9M
DFSBDimensional ETF Trust	3.3%	3.5%	259,338	+10.0%	$12.9M
AVDVAmerican Centy ETF Tr	3.2%	3.1%	116,776	+11.9%	$12.8M
AVUSAvantis U.S. Equity ETF	2.7%	3.2%	83,992	-2.0%	$10.8M
DFATDimensional ETF Trust	1.8%	2.1%	105,758	-1.2%	$7.0M
DFGRDimensional ETF Trust	1.4%	1.6%	202,947	+4.1%	$5.5M
DFEVDimensional ETF Trust	1.3%	0.7%	118,574	+95.0%	$5.0M
SPCXSpace Exploration Techn Corp	1.2%	—	30,660	—	$4.6M
AAPLApple Inc	1.2%	3.2%	13,722	-64.3%	$4.6M
DFAWDimensional ETF Trust	1.2%	1.2%	55,277	+9.1%	$4.5M
TSLATesla Inc	1.0%	1.3%	10,629	+0.0%	$3.8M
AXPAmerican Express Co	0.7%	0.9%	9,585	+0.0%	$2.9M
AVESAmerican Centy ETF Tr	0.6%	0.9%	38,791	-19.4%	$2.5M
DFAUDimensional ETF Trust	0.6%	0.7%	42,871	-3.0%	$2.2M
LMTLockheed Martin Corp	0.5%	0.6%	4,194	-1.9%	$2.1M
MSIMotorola Solutions Inc	0.5%	0.6%	4,627	+0.0%	$2.1M
AVLVAmerican Centy ETF Tr	0.5%	0.6%	21,475	-7.0%	$1.9M
DFICDimensional ETF Trust	0.5%	0.5%	49,256	-0.7%	$1.9M
NVDANvidia Corporation	0.4%	0.4%	6,464	-3.5%	$1.5M
PGProcter & Gamble Co	0.4%	0.4%	9,583	-3.9%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,268	+0.0%	$1.1M
CDZICadiz Inc	0.3%	0.3%	263,830	+0.0%	$1.0M
QQQInvesco Qqq Tr	0.3%	0.3%	1,374	-0.8%	$1.0M
VTIVanguard Index Fds	0.3%	0.2%	2,659	+14.3%	$995K
MSFTMicrosoft Corp	0.2%	0.2%	1,734	+0.0%	$889K
AMPAmeriprise Finl Inc	0.2%	0.2%	1,616	+0.0%	$796K
AMZNAmazon Com Inc	0.2%	1.3%	3,147	-83.1%	$784K
BACBank of Amer Corp	0.2%	0.2%	13,818	+0.0%	$752K
DISVDimensional ETF Trust	0.2%	0.2%	17,303	-2.2%	$749K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	1,139	+9.6%	$697K
DFLVDimensional ETF Trust	0.2%	0.2%	16,576	-9.1%	$666K
IWSIshares Tr	0.2%	0.2%	3,975	-0.7%	$639K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	833	+0.0%	$635K
AVREAvantis Real Estate ETF	0.1%	0.2%	13,169	-3.2%	$584K
IWFIshares Tr	0.1%	0.2%	4,434	-4.6%	$555K
DFCADimensional ETF Trust	0.1%	0.2%	11,106	+0.7%	$529K
INTCIntel Corp	0.1%	0.2%	4,204	-26.6%	$505K
VOOVanguard Index Fds	0.1%	0.1%	720	+0.1%	$504K
SCHMSchwab Strategic Tr	0.1%	0.2%	14,279	-5.2%	$486K
IWDIshares Tr	0.1%	0.1%	1,927	-2.8%	$478K
IWOIshares Tr	0.1%	0.2%	1,337	-3.1%	$477K
TNADirexion Shares ETF Trust	0.1%	0.1%	7,457	+8.8%	$431K
GLDSpdr Gold Tr	0.1%	—	1,126	—	$429K
JPMJpmorgan Chase & Co	0.1%	—	1,172	—	$388K

What Parkshore Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFSD Dimensional Short-Duration Fixed Income +96.0% shares
DFEV Dimensional ETF Trust+95.0% shares
DFAE Dimensional ETF Trust+40.6% shares
DFCF Dimensional ETF Trust+34.0% shares
DFAI Dimensional ETF Trust+25.6% shares
VTI Vanguard Index Fds+14.3% shares
AVDV American Centy ETF Tr+11.9% shares
DFSB Dimensional ETF Trust+10.0% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$393.6M	69
Q2 2026	$348.2M	72
Q1 2026	$299.1M	69
Q4 2025	$266.4M	69
Q3 2025	$245.4M	68
Q2 2025	$204.6M	64
Q1 2025	$172.0M	62
Q4 2024	$166.3M	67

Questions about Parkshore Wealth Management, Inc.'s portfolio

What stocks does Parkshore Wealth Management, Inc. own?

Parkshore Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 69 positions worth $393.6M. The largest are Dimensional ETF Trust (DFAC) at 29.2%, Dimensional ETF Trust (DFCF) at 12.3%, Dimensional Short-Duration Fixed Income (DFSD) at 7.4%, Dimensional ETF Trust (DFAI) at 7.4% and American Centy ETF Tr (AVUV) at 6.5%.

What did Parkshore Wealth Management, Inc. buy last quarter?

In Q3 2026, Parkshore Wealth Management, Inc. added Dimensional Short-Duration Fixed Income (DFSD) (+96.0% shares), Dimensional ETF Trust (DFEV) (+95.0% shares) and Dimensional ETF Trust (DFAE) (+40.6% shares), compared with its Q2 2026 filing.

What did Parkshore Wealth Management, Inc. sell last quarter?

In Q3 2026, Parkshore Wealth Management, Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Ge Vernova Inc (GEV), Amazon Com Inc (AMZN) (-83.1% shares), Apple Inc (AAPL) (-64.3% shares) and Intel Corp (INTC) (-26.6% shares), compared with its Q2 2026 filing.

When is Parkshore Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Parkshore Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Parkshore Wealth Management, Inc. manage?

Parkshore Wealth Management, Inc. reported $517.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $393.6M.