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 | — | 1,953,753.0 | $77.3M | 29.04% | NEW | — | $39.59 | +11.6% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 566,442.0 | $24.1M | 9.05% | NEW | — | $42.56 | -1.3% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 182,721.0 | $18.6M | 7.00% | NEW | — | $101.98 | +22.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 370,585.0 | $14.1M | 5.30% | NEW | — | $38.11 | +8.5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 230,945.0 | $11.1M | 4.16% | NEW | — | $47.95 | -0.5% |
| 6 | AAPL | APPLE INC | Technology | 38,437.0 | $10.4M | 3.92% | NEW | — | $271.86 | +22.8% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 270,975.0 | $10.3M | 3.87% | NEW | — | $38.03 | +8.7% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 86,498.0 | $9.7M | 3.63% | NEW | — | $111.78 | +13.7% |
| 9 | DFSB | DIMENSIONAL ETF TRUST | — | 176,848.0 | $9.2M | 3.44% | NEW | — | $51.80 | -0.2% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 88,031.0 | $8.3M | 3.10% | NEW | — | $93.97 | +9.1% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 288,934.0 | $7.6M | 2.87% | NEW | — | $26.42 | +13.3% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 111,473.0 | $6.6M | 2.49% | NEW | — | $59.54 | +18.6% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 198,771.0 | $6.5M | 2.43% | NEW | — | $32.57 | +14.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,607.0 | $4.3M | 1.61% | NEW | — | $230.82 | +7.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 8,559.0 | $3.8M | 1.45% | NEW | — | $449.72 | -15.3% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,558.0 | $3.5M | 1.33% | NEW | — | $369.97 | -4.0% |
| 17 | AVES | AMERICAN CENTY ETF TR | — | 51,403.0 | $3.0M | 1.12% | NEW | — | $58.31 | +7.9% |
| 18 | DFAW | DIMENSIONAL ETF TRUST | — | 36,234.0 | $2.7M | 1.01% | NEW | — | $73.98 | +11.3% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,382.0 | $2.1M | 0.80% | NEW | — | $483.65 | +5.2% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 44,731.0 | $2.1M | 0.79% | NEW | — | $46.80 | +10.1% |
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
21.5%
Financial Services
19.1%
Industrials
7.1%
Utilities
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Communication Services
1.7%