Portfolio (Quarterly)
Guide ↗
Parkshore Wealth Management, Inc.
· CIK 0002024251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,255,255.0 | $87.6M | 29.30% | +302K | +15.4% | $38.86 | +13.5% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 732,420.0 | $30.9M | 10.34% | +166K | +29.3% | $42.22 | +0.0% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 193,102.0 | $21.3M | 7.13% | +10K | +5.7% | $110.47 | +9.5% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 501,887.0 | $19.6M | 6.54% | +131K | +35.4% | $38.96 | +7.2% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 285,037.0 | $13.6M | 4.56% | +54K | +23.4% | $47.88 | -0.1% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 332,395.0 | $12.2M | 4.08% | +61K | +22.7% | $36.76 | +12.1% |
| 7 | DFSB | DIMENSIONAL ETF TRUST | — | 216,430.0 | $11.2M | 3.74% | +40K | +22.4% | $51.74 | +0.8% |
| 8 | AAPL | APPLE INC | Technology | 38,373.0 | $9.7M | 3.26% | — | — | $253.79 | +22.5% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 97,505.0 | $9.7M | 3.25% | +9K | +10.8% | $99.86 | +9.9% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 85,301.0 | $9.5M | 3.17% | -1K | -1.4% | $111.18 | +14.6% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 245,836.0 | $8.3M | 2.78% | +47K | +23.7% | $33.86 | +19.6% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 111,791.0 | $7.0M | 2.33% | — | — | $62.45 | +8.1% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 210,980.0 | $5.6M | 1.88% | -78K | -27.0% | $26.58 | +9.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,616.0 | $3.9M | 1.30% | — | — | $208.27 | +31.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 8,559.0 | $3.2M | 1.06% | — | — | $371.75 | +18.9% |
| 16 | AVES | AMERICAN CENTY ETF TR | — | 51,222.0 | $3.1M | 1.03% | — | — | $59.98 | +12.9% |
| 17 | DFAW | DIMENSIONAL ETF TRUST | — | 39,918.0 | $2.9M | 0.98% | +4K | +10.2% | $73.78 | +12.7% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,580.0 | $2.9M | 0.97% | — | — | $302.47 | +3.4% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,390.0 | $2.7M | 0.89% | — | — | $604.36 | -11.4% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 44,553.0 | $2.0M | 0.67% | — | — | $45.12 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Consumer Cyclical
19.5%
Financial Services
17.5%
Industrials
8.9%
Energy
4.6%
Utilities
4.4%
Consumer Defensive
4.1%
Communication Services
1.8%