Filed: 2/14/2025ACC: 0001172661-25-001105
📋 What this filing means
PARKSHORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $166.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$166.25M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
US CORE EQUITY 2$43.10M25.9%
COM$29.47M17.7%
CORE FIXED INCOM$11.60M7.0%
INTL CORE EQT MK$7.91M4.8%
US EQT ETF$7.08M4.3%
US SML CP VALU$6.30M3.8%
US TARGETED VLU$5.29M3.2%
Portfolio Concentration
Top 3$64.57M38.8%
4–10$41.50M25.0%
11–25$39.01M23.5%
Rest$21.18M12.7%
Top 3 weight
38.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$43.10M
25.92%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares281.10K
TypeSH
Market value$11.60M
6.98%
Sole
0.00
Shared
0.00
None
281.10K
APPLE INC
SOLEShares39.41K
TypeSH
Market value$9.87M
5.94%
Sole
0.00
Shared
0.00
None
39.41K
DIMENSIONAL ETF TRUST
SOLEShares270.92K
TypeSH
Market value$7.91M
4.76%
Sole
0.00
Shared
0.00
None
270.92K
AMERICAN CENTY ETF TR
SOLEShares73.02K
TypeSH
Market value$7.08M
4.26%
Sole
0.00
Shared
0.00
None
73.02K
AMERICAN CENTY ETF TR
SOLEShares65.31K
TypeSH
Market value$6.30M
3.79%
Sole
0.00
Shared
0.00
None
65.31K
DIMENSIONAL ETF TRUST
SOLEShares95.02K
TypeSH
Market value$5.29M
3.18%
Sole
0.00
Shared
0.00
None
95.02K
AMERICAN CENTY ETF TR
SOLEShares79.73K
TypeSH
Market value$5.19M
3.12%
Sole
0.00
Shared
0.00
None
79.73K
DIMENSIONAL ETF TRUST
SOLEShares197.26K
TypeSH
Market value$5.04M
3.03%
Sole
0.00
Shared
0.00
None
197.26K
DIMENSIONAL ETF TRUST
SOLEShares138.81K
TypeSH
Market value$4.69M
2.82%
Sole
0.00
Shared
0.00
None
138.81K
AMAZON COM INC
SOLEShares18.79K
TypeSH
Market value$4.12M
2.48%
Sole
0.00
Shared
0.00
None
18.79K
TESLA INC
SOLEShares9.02K
TypeSH
Market value$3.64M
2.19%
Sole
0.00
Shared
0.00
None
9.02K
DIMENSIONAL ETF TRUST
SOLEShares77.22K
TypeSH
Market value$3.62M
2.18%
Sole
0.00
Shared
0.00
None
77.22K
AMERICAN CENTY ETF TR
SOLEShares71.32K
TypeSH
Market value$3.29M
1.98%
Sole
0.00
Shared
0.00
None
71.32K
AMERICAN CENTY ETF TR
SOLEShares73.67K
TypeSH
Market value$3.09M
1.86%
Sole
0.00
Shared
0.00
None
73.67K
DIMENSIONAL ETF TRUST
SOLEShares58.95K
TypeSH
Market value$3.00M
1.81%
Sole
0.00
Shared
0.00
None
58.95K
DIMENSIONAL ETF TRUST
SOLEShares113.02K
TypeSH
Market value$2.87M
1.72%
Sole
0.00
Shared
0.00
None
113.02K
AMERICAN EXPRESS CO
SOLEShares9.48K
TypeSH
Market value$2.81M
1.69%
Sole
0.00
Shared
0.00
None
9.48K
MOTOROLA SOLUTIONS INC
SOLEShares4.62K
TypeSH
Market value$2.14M
1.29%
Sole
0.00
Shared
0.00
None
4.62K
DIMENSIONAL ETF TRUST
SOLEShares50.73K
TypeSH
Market value$2.05M
1.24%
Sole
0.00
Shared
0.00
None
50.73K
LOCKHEED MARTIN CORP
SOLEShares3.91K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
3.91K
PROCTER AND GAMBLE CO
SOLEShares11.18K
TypeSH
Market value$1.87M
1.13%
Sole
0.00
Shared
0.00
None
11.18K
AMERICAN CENTY ETF TR
SOLEShares27.85K
TypeSH
Market value$1.86M
1.12%
Sole
0.00
Shared
0.00
None
27.85K
DIMENSIONAL ETF TRUST
SOLEShares23.13K
TypeSH
Market value$1.44M
0.87%
Sole
0.00
Shared
0.00
None
23.13K
CADIZ INC
SOLEShares247.44K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
247.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $43.10M 25.92% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 281.10K | SH | $11.60M 6.98% | 0.00 | 0.00 | 281.10K |
APPLE INCSOLE | COM | 39.41K | SH | $9.87M 5.94% | 0.00 | 0.00 | 39.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 270.92K | SH | $7.91M 4.76% | 0.00 | 0.00 | 270.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 73.02K | SH | $7.08M 4.26% | 0.00 | 0.00 | 73.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.31K | SH | $6.30M 3.79% | 0.00 | 0.00 | 65.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 95.02K | SH | $5.29M 3.18% | 0.00 | 0.00 | 95.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 79.73K | SH | $5.19M 3.12% | 0.00 | 0.00 | 79.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 197.26K | SH | $5.04M 3.03% | 0.00 | 0.00 | 197.26K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 138.81K | SH | $4.69M 2.82% | 0.00 | 0.00 | 138.81K |
AMAZON COM INCSOLE | COM | 18.79K | SH | $4.12M 2.48% | 0.00 | 0.00 | 18.79K |
TESLA INCSOLE | COM | 9.02K | SH | $3.64M 2.19% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 77.22K | SH | $3.62M 2.18% | 0.00 | 0.00 | 77.22K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 71.32K | SH | $3.29M 1.98% | 0.00 | 0.00 | 71.32K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 73.67K | SH | $3.09M 1.86% | 0.00 | 0.00 | 73.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 58.95K | SH | $3.00M 1.81% | 0.00 | 0.00 | 58.95K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 113.02K | SH | $2.87M 1.72% | 0.00 | 0.00 | 113.02K |
AMERICAN EXPRESS COSOLE | COM | 9.48K | SH | $2.81M 1.69% | 0.00 | 0.00 | 9.48K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.62K | SH | $2.14M 1.29% | 0.00 | 0.00 | 4.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 50.73K | SH | $2.05M 1.24% | 0.00 | 0.00 | 50.73K |
LOCKHEED MARTIN CORPSOLE | COM | 3.91K | SH | $1.90M 1.14% | 0.00 | 0.00 | 3.91K |
PROCTER AND GAMBLE COSOLE | COM | 11.18K | SH | $1.87M 1.13% | 0.00 | 0.00 | 11.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.85K | SH | $1.86M 1.12% | 0.00 | 0.00 | 27.85K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 23.13K | SH | $1.44M 0.87% | 0.00 | 0.00 | 23.13K |
CADIZ INCSOLE | COM NEW | 247.44K | SH | $1.29M 0.77% | 0.00 | 0.00 | 247.44K |
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