13F-HR filed by Parkshore Wealth Management, Inc.
Parkshore Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 68 holding rows worth $245,377,906.
- Accession
- 0001172661-25-004783
- Filer
- CIK 2024251
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 68 entries on the cover page, a total value of $245,377,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,377,906 with VALUE read as dollars as filed, 13F file number 028-25274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,832,199 | $70,667,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 465,807 | $19,917,892 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 176,711 | $17,588,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 301,856 | $10,972,457 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 387,241 | $10,575,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,307 | $9,754,063 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 87,525 | $9,514,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 196,117 | $9,450,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 232,747 | $8,790,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 159,752 | $8,509,986 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 77,279 | $6,880,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112,642 | $6,556,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 176,240 | $5,556,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,467 | $4,054,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,511 | $3,785,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,541 | $3,169,037 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 51,485 | $2,953,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 31,112 | $2,235,703 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,600 | $2,103,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,461 | $2,080,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,963 | $1,978,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 38,583 | $1,716,161 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,675 | $1,710,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,138 | $1,557,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 44,220 | $1,449,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,301 | $1,362,145 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 255,618 | $1,206,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,229 | $1,120,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 17,704 | $882,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,468 | $881,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,637 | $848,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,222 | $824,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,665 | $791,161 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,610 | $791,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,681 | $787,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,512 | $697,092 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,852 | $672,828 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $578,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,985 | $573,542 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,170 | $568,213 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,769 | $563,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 825 | $549,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,690 | $541,003 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,371 | $538,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,787 | $432,744 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,976 | $423,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 667 | $408,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,173 | $374,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 310 | $371,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,161 | $349,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,091 | $344,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,609 | $342,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,196 | $320,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,854 | $299,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 807 | $286,864 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,266 | $286,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,195 | $273,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,170 | $267,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,090 | $265,547 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 906 | $255,646 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,204 | $235,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,014 | $235,032 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,697 | $230,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,022 | $227,999 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 343 | $210,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,623 | $210,380 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,184 | $209,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,838 | $207,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004783 | this filing | 2025-11-14 | acceptance time not in the bulk data set |