Parkshore Wealth Management

Granite Bay, CAfiles as Parkshore Wealth Management, Inc.

$348m in 72 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 3.1% of the portfolio this quarter.

Value

$348m

Stocks

Top 10 share

76.7%

Turnover

3.1%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
Vanguard Admiral FDSVIOO
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
30.2% of the fund
+5%
Dimensional ETF TrustDFCF
10.9% of the fund
+23%
American Centy ETF TRAVUV
7.1% of the fund
+3%
Dimensional ETF TrustDFAI
6.6% of the fund
+11%
Dimensional ETF TrustDUHP
4.5% of the fund
+12%
Dimensional ETF TrustDFSD
4.4% of the fund
+13%
Dimensional ETF TrustDFSB
3.5% of the fund
+9%
American Centy ETF TRAVDV
3.1% of the fund
+7%
Dimensional ETF TrustDFAE
2.9% of the fund
+2%
TeslaTSLA
1.3% of the fund
+24%
Dimensional World EquityDFAW
1.2% of the fund
+27%
Dimensional ETF TrustDFEV
0.7% of the fund
+23%
NetflixNFLX
<0.1% of the fund
+14%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
2.1% of the fund
-4%
Dimensional ETF TrustDFGR
1.6% of the fund
-8%
American Centy ETF TRAVES
0.9% of the fund
-6%
Lockheed MartinLMT
0.6% of the fund
-3%
American Centy ETF TRAVLV
0.6% of the fund
-2%
Procter & GamblePG
0.4% of the fund
-3%
Invesco QQQ TRQQQ
0.3% of the fund
-3%
IntelINTC
0.2% of the fund
-44%
Dimensional ETF TrustDFLV
0.2% of the fund
-4%
Ishares TRIWS
0.2% of the fund
-24%
American Centy ETF TRAVRE
0.2% of the fund
-14%
Ishares TRIWF
0.2% of the fund
-31%
Schwab Strategic TRSCHM
0.2% of the fund
-13%
Dimensional ETF TrustDFCA
0.2% of the fund
-49%
Ishares TRIWO
0.2% of the fund
-18%
Direxion Shares ETF TrustTNA
0.1% of the fund
-72%
Ishares TRIWD
0.1% of the fund
-21%
Ishares TRAGG
<0.1% of the fund
-3%
ChevronCVX
<0.1% of the fund
-37%
Ishares TRIWP
<0.1% of the fund
-39%
Schwab Strategic TRSCHE
<0.1% of the fund
-17%
Schwab Strategic TRSCHF
<0.1% of the fund
-28%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
30.2%
Value
$105m
Shares
2,373,136
+5%
Dimensional ETF TrustDFCF
Share
10.9%
Value
$38m
Shares
898,068
+23%
American Centy ETF TRAVUV
Share
7.1%
Value
$25m
Shares
199,235
+3%
Dimensional ETF TrustDFAI
Share
6.6%
Value
$23m
Shares
558,989
+11%
Dimensional ETF TrustDUHP
Share
4.5%
Value
$16m
Shares
372,203
+12%
Dimensional ETF TrustDFSD
Share
4.4%
Value
$15m
Shares
321,133
+13%
Dimensional ETF TrustDFSB
Share
3.5%
Value
$12m
Shares
235,814
+9%
AppleAAPL
Share
3.2%
Value
$11m
Shares
38,406
Held
American Centy ETF TRAVUS
Share
3.2%
Value
$11m
Shares
85,738
Held
American Centy ETF TRAVDV
Share
3.1%
Value
$11m
Shares
104,377
+7%
Dimensional ETF TrustDFAE
Share
2.9%
Value
$10m
Shares
251,957
+2%
Dimensional ETF TrustDFAT
Share
2.1%
Value
$7m
Shares
107,010
-4%
Dimensional ETF TrustDFGR
Share
1.6%
Value
$6m
Shares
195,023
-8%
TeslaTSLA
Share
1.3%
Value
$4m
Shares
10,629
+24%
Amazon.comAMZN
Share
1.3%
Value
$4m
Shares
18,616
Held
Dimensional World EquityDFAW
Share
1.2%
Value
$4m
Shares
50,659
+27%
American ExpressAXP
Share
0.9%
Value
$3m
Shares
9,585
Held
American Centy ETF TRAVES
Share
0.9%
Value
$3m
Shares
48,114
-6%
Dimensional ETF TrustDFEV
Share
0.7%
Value
$3m
Shares
60,796
+23%
Dimensional ETF TrustDFAU
Share
0.7%
Value
$2m
Shares
44,210
Held
Lockheed MartinLMT
Share
0.6%
Value
$2m
Shares
4,277
-3%
American Centy ETF TRAVLV
Share
0.6%
Value
$2m
Shares
23,084
-2%
Motorola SolutionsMSI
Share
0.6%
Value
$2m
Shares
4,627
Held
Dimensional ETF TrustDFIC
Share
0.5%
Value
$2m
Shares
49,601
Held
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
9,975
-3%
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
6,701
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,268
Held
CadizCDZI
Share
0.3%
Value
$1m
Shares
263,830
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,385
-3%
Vanguard Index FDSVTI
Share
0.2%
Value
$860,759
Shares
2,326
Held
IntelINTC
Share
0.2%
Value
$799,527
Shares
5,726
-44%
Bank of AmericaBAC
Share
0.2%
Value
$787,366
Shares
13,818
Held
Marathon PetroleumMPC
Share
0.2%
Value
$774,934
Shares
3,031
Held
Ameriprise FinancialAMP
Share
0.2%
Value
$741,460
Shares
1,616
Held
Dimensional ETF TrustDFLV
Share
0.2%
Value
$721,160
Shares
18,239
-4%
Dimensional ETF TrustDISV
Share
0.2%
Value
$709,918
Shares
17,690
Held
Ishares TRIWS
Share
0.2%
Value
$659,240
Shares
4,005
-24%
MicrosoftMSFT
Share
0.2%
Value
$646,657
Shares
1,734
Held
American Centy ETF TRAVRE
Share
0.2%
Value
$644,781
Shares
13,609
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$621,811
Shares
833
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$603,565
Shares
1,039
New
Ishares TRIWF
Share
0.2%
Value
$576,861
Shares
4,646
-31%
Schwab Strategic TRSCHM
Share
0.2%
Value
$555,092
Shares
15,055
-13%
Dimensional ETF TrustDFCA
Share
0.2%
Value
$553,308
Shares
11,026
-49%
Ishares TRIWO
Share
0.2%
Value
$543,779
Shares
1,380
-18%
Direxion Shares ETF TrustTNA
Share
0.1%
Value
$515,007
Shares
6,857
-72%
Vanguard Index FDSVOO
Share
0.1%
Value
$493,935
Shares
719
Held
Ishares TRIWD
Share
0.1%
Value
$480,642
Shares
1,983
-21%
General ElectricGE
Share
0.1%
Value
$424,295
Shares
1,135
Held
GE VernovaGEV
Share
0.1%
Value
$390,149
Shares
332
Held
AlphabetGOOG
Share
0.1%
Value
$385,999
Shares
1,092
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$383,730
Shares
1,172
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$355,747
Shares
4,846
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$349,843
Shares
9,683
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$315,576
Shares
3,691
Held
Ishares TRIYW
Share
<0.1%
Value
$303,770
Shares
1,204
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$297,283
Shares
807
Held
NetflixNFLX
Share
<0.1%
Value
$294,168
Shares
4,120
+14%
Ishares TRAGG
Share
<0.1%
Value
$292,016
Shares
2,950
-3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$287,937
Shares
2,106
Held
ChevronCVX
Share
<0.1%
Value
$287,054
Shares
1,732
-37%
CSXCSX
Share
<0.1%
Value
$277,845
Shares
5,846
Held
Ishares TRIWP
Share
<0.1%
Value
$267,205
Shares
1,825
-39%
Ishares TRSUSA
Share
<0.1%
Value
$260,496
Shares
1,688
Held
International Business MachinesIBM
Share
<0.1%
Value
$258,978
Shares
921
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$244,910
Shares
6,754
-17%
Ishares TRIJK
Share
<0.1%
Value
$244,074
Shares
2,077
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$240,860
Shares
8,695
-28%
American Centy ETF TRAVDE
Share
<0.1%
Value
$222,815
Shares
2,498
Held
Invesco Exch Traded FD TR IIPWZ
Share
<0.1%
Value
$218,031
Shares
8,896
Held
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$216,020
Shares
1,571
New
StarbucksSBUX
Share
<0.1%
Value
$206,312
Shares
2,019
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	30.2%	$105m	2,373,136	+5%
Dimensional ETF TrustDFCF	10.9%	$38m	898,068	+23%
American Centy ETF TRAVUV	7.1%	$25m	199,235	+3%
Dimensional ETF TrustDFAI	6.6%	$23m	558,989	+11%
Dimensional ETF TrustDUHP	4.5%	$16m	372,203	+12%
Dimensional ETF TrustDFSD	4.4%	$15m	321,133	+13%
Dimensional ETF TrustDFSB	3.5%	$12m	235,814	+9%
AppleAAPL	3.2%	$11m	38,406	Held
American Centy ETF TRAVUS	3.2%	$11m	85,738	Held
American Centy ETF TRAVDV	3.1%	$11m	104,377	+7%
Dimensional ETF TrustDFAE	2.9%	$10m	251,957	+2%
Dimensional ETF TrustDFAT	2.1%	$7m	107,010	-4%
Dimensional ETF TrustDFGR	1.6%	$6m	195,023	-8%
TeslaTSLA	1.3%	$4m	10,629	+24%
Amazon.comAMZN	1.3%	$4m	18,616	Held
Dimensional World EquityDFAW	1.2%	$4m	50,659	+27%
American ExpressAXP	0.9%	$3m	9,585	Held
American Centy ETF TRAVES	0.9%	$3m	48,114	-6%
Dimensional ETF TrustDFEV	0.7%	$3m	60,796	+23%
Dimensional ETF TrustDFAU	0.7%	$2m	44,210	Held
Lockheed MartinLMT	0.6%	$2m	4,277	-3%
American Centy ETF TRAVLV	0.6%	$2m	23,084	-2%
Motorola SolutionsMSI	0.6%	$2m	4,627	Held
Dimensional ETF TrustDFIC	0.5%	$2m	49,601	Held
Procter & GamblePG	0.4%	$1m	9,975	-3%
NvidiaNVDA	0.4%	$1m	6,701	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,268	Held
CadizCDZI	0.3%	$1m	263,830	Held
Invesco QQQ TRQQQ	0.3%	$1m	1,385	-3%
Vanguard Index FDSVTI	0.2%	$860,759	2,326	Held
IntelINTC	0.2%	$799,527	5,726	-44%
Bank of AmericaBAC	0.2%	$787,366	13,818	Held
Marathon PetroleumMPC	0.2%	$774,934	3,031	Held
Ameriprise FinancialAMP	0.2%	$741,460	1,616	Held
Dimensional ETF TrustDFLV	0.2%	$721,160	18,239	-4%
Dimensional ETF TrustDISV	0.2%	$709,918	17,690	Held
Ishares TRIWS	0.2%	$659,240	4,005	-24%
MicrosoftMSFT	0.2%	$646,657	1,734	Held
American Centy ETF TRAVRE	0.2%	$644,781	13,609	-14%
State STR Spdr S&P 500 ETF TSPY	0.2%	$621,811	833	Held
Advanced Micro DevicesAMD	0.2%	$603,565	1,039	New
Ishares TRIWF	0.2%	$576,861	4,646	-31%
Schwab Strategic TRSCHM	0.2%	$555,092	15,055	-13%
Dimensional ETF TrustDFCA	0.2%	$553,308	11,026	-49%
Ishares TRIWO	0.2%	$543,779	1,380	-18%
Direxion Shares ETF TrustTNA	0.1%	$515,007	6,857	-72%
Vanguard Index FDSVOO	0.1%	$493,935	719	Held
Ishares TRIWD	0.1%	$480,642	1,983	-21%
General ElectricGE	0.1%	$424,295	1,135	Held
GE VernovaGEV	0.1%	$390,149	332	Held
AlphabetGOOG	0.1%	$385,999	1,092	Held
JPMorgan ChaseJPM	0.1%	$383,730	1,172	Held
Vanguard BD Index FDSBND	0.1%	$355,747	4,846	Held
Schwab Strategic TRSCHA	0.1%	$349,843	9,683	Held
Vanguard Star FDSVXUS	<0.1%	$315,576	3,691	Held
Ishares TRIYW	<0.1%	$303,770	1,204	Held
Spdr Gold TRGLD	<0.1%	$297,283	807	Held
NetflixNFLX	<0.1%	$294,168	4,120	+14%
Ishares TRAGG	<0.1%	$292,016	2,950	-3%
ExxonMobil HoldingsXOM	<0.1%	$287,937	2,106	Held
ChevronCVX	<0.1%	$287,054	1,732	-37%
CSXCSX	<0.1%	$277,845	5,846	Held
Ishares TRIWP	<0.1%	$267,205	1,825	-39%
Ishares TRSUSA	<0.1%	$260,496	1,688	Held
International Business MachinesIBM	<0.1%	$258,978	921	Held
Schwab Strategic TRSCHE	<0.1%	$244,910	6,754	-17%
Ishares TRIJK	<0.1%	$244,074	2,077	Held
Schwab Strategic TRSCHF	<0.1%	$240,860	8,695	-28%
American Centy ETF TRAVDE	<0.1%	$222,815	2,498	Held
Invesco Exch Traded FD TR IIPWZ	<0.1%	$218,031	8,896	Held
Vanguard Admiral FDSVIOO	<0.1%	$216,020	1,571	New
StarbucksSBUX	<0.1%	$206,312	2,019	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 70.2% since 30 June 2025.

Where the money is

Technology4.8%

Retail & consumer2.6%

Financial services1.8%

Industrials0.9%

Everyday goods0.4%

Energy0.4%

Utilities0.3%

Media & telecom0.2%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.