Filed: 5/29/2025ACC: 0001172661-25-002430
📋 What this filing means
PARKSHORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $172.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$172.00M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
US CORE EQUITY 2$47.34M27.5%
COM$26.12M15.2%
CORE FIXED INCOM$13.16M7.7%
INTL CORE EQT MK$9.97M5.8%
US EQT ETF$6.50M3.8%
US SML CP VALU$6.33M3.7%
GLOBAL REAL EST$6.00M3.5%
Portfolio Concentration
Top 3$70.47M41.0%
4–10$43.90M25.5%
11–25$39.95M23.2%
Rest$17.67M10.3%
Top 3 weight
41.0%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$47.34M
27.52%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares312.89K
TypeSH
Market value$13.16M
7.65%
Sole
0.00
Shared
0.00
None
312.89K
DIMENSIONAL ETF TRUST
SOLEShares319.30K
TypeSH
Market value$9.97M
5.80%
Sole
0.00
Shared
0.00
None
319.30K
APPLE INC
SOLEShares39.43K
TypeSH
Market value$8.76M
5.09%
Sole
0.00
Shared
0.00
None
39.43K
AMERICAN CENTY ETF TR
SOLEShares70.40K
TypeSH
Market value$6.50M
3.78%
Sole
0.00
Shared
0.00
None
70.40K
AMERICAN CENTY ETF TR
SOLEShares72.66K
TypeSH
Market value$6.33M
3.68%
Sole
0.00
Shared
0.00
None
72.66K
DIMENSIONAL ETF TRUST
SOLEShares228.54K
TypeSH
Market value$6.00M
3.49%
Sole
0.00
Shared
0.00
None
228.54K
AMERICAN CENTY ETF TR
SOLEShares82.95K
TypeSH
Market value$5.79M
3.36%
Sole
0.00
Shared
0.00
None
82.95K
DIMENSIONAL ETF TRUST
SOLEShares164.65K
TypeSH
Market value$5.46M
3.17%
Sole
0.00
Shared
0.00
None
164.65K
DIMENSIONAL ETF TRUST
SOLEShares106.48K
TypeSH
Market value$5.06M
2.94%
Sole
0.00
Shared
0.00
None
106.48K
DIMENSIONAL ETF TRUST
SOLEShares93.27K
TypeSH
Market value$4.80M
2.79%
Sole
0.00
Shared
0.00
None
93.27K
DIMENSIONAL ETF TRUST
SOLEShares89.59K
TypeSH
Market value$4.61M
2.68%
Sole
0.00
Shared
0.00
None
89.59K
DIMENSIONAL ETF TRUST
SOLEShares138.89K
TypeSH
Market value$3.60M
2.09%
Sole
0.00
Shared
0.00
None
138.89K
AMAZON COM INC
SOLEShares18.78K
TypeSH
Market value$3.57M
2.08%
Sole
0.00
Shared
0.00
None
18.78K
AMERICAN CENTY ETF TR
SOLEShares65.20K
TypeSH
Market value$3.07M
1.79%
Sole
0.00
Shared
0.00
None
65.20K
AMERICAN CENTY ETF TR
SOLEShares70.10K
TypeSH
Market value$3.02M
1.75%
Sole
0.00
Shared
0.00
None
70.10K
AMERICAN EXPRESS CO
SOLEShares9.50K
TypeSH
Market value$2.55M
1.49%
Sole
0.00
Shared
0.00
None
9.50K
TESLA INC
SOLEShares8.99K
TypeSH
Market value$2.33M
1.36%
Sole
0.00
Shared
0.00
None
8.99K
MOTOROLA SOLUTIONS INC
SOLEShares4.60K
TypeSH
Market value$2.01M
1.17%
Sole
0.00
Shared
0.00
None
4.60K
DIMENSIONAL ETF TRUST
SOLEShares50.53K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
50.53K
PROCTER AND GAMBLE CO
SOLEShares11.22K
TypeSH
Market value$1.91M
1.11%
Sole
0.00
Shared
0.00
None
11.22K
AMERICAN CENTY ETF TR
SOLEShares28.22K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
28.22K
LOCKHEED MARTIN CORP
SOLEShares3.93K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
3.93K
DIMENSIONAL ETF TRUST
SOLEShares27.05K
TypeSH
Market value$1.66M
0.96%
Sole
0.00
Shared
0.00
None
27.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.38K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.44M | SH | $47.34M 27.52% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 312.89K | SH | $13.16M 7.65% | 0.00 | 0.00 | 312.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 319.30K | SH | $9.97M 5.80% | 0.00 | 0.00 | 319.30K |
APPLE INCSOLE | COM | 39.43K | SH | $8.76M 5.09% | 0.00 | 0.00 | 39.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.40K | SH | $6.50M 3.78% | 0.00 | 0.00 | 70.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.66K | SH | $6.33M 3.68% | 0.00 | 0.00 | 72.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 228.54K | SH | $6.00M 3.49% | 0.00 | 0.00 | 228.54K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 82.95K | SH | $5.79M 3.36% | 0.00 | 0.00 | 82.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 164.65K | SH | $5.46M 3.17% | 0.00 | 0.00 | 164.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 106.48K | SH | $5.06M 2.94% | 0.00 | 0.00 | 106.48K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.27K | SH | $4.80M 2.79% | 0.00 | 0.00 | 93.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 89.59K | SH | $4.61M 2.68% | 0.00 | 0.00 | 89.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 138.89K | SH | $3.60M 2.09% | 0.00 | 0.00 | 138.89K |
AMAZON COM INCSOLE | COM | 18.78K | SH | $3.57M 2.08% | 0.00 | 0.00 | 18.78K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 65.20K | SH | $3.07M 1.79% | 0.00 | 0.00 | 65.20K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 70.10K | SH | $3.02M 1.75% | 0.00 | 0.00 | 70.10K |
AMERICAN EXPRESS COSOLE | COM | 9.50K | SH | $2.55M 1.49% | 0.00 | 0.00 | 9.50K |
TESLA INCSOLE | COM | 8.99K | SH | $2.33M 1.36% | 0.00 | 0.00 | 8.99K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.60K | SH | $2.01M 1.17% | 0.00 | 0.00 | 4.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 50.53K | SH | $1.94M 1.13% | 0.00 | 0.00 | 50.53K |
PROCTER AND GAMBLE COSOLE | COM | 11.22K | SH | $1.91M 1.11% | 0.00 | 0.00 | 11.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.22K | SH | $1.84M 1.07% | 0.00 | 0.00 | 28.22K |
LOCKHEED MARTIN CORPSOLE | COM | 3.93K | SH | $1.75M 1.02% | 0.00 | 0.00 | 3.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 27.05K | SH | $1.66M 0.96% | 0.00 | 0.00 | 27.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $1.27M 0.74% | 0.00 | 0.00 | 2.38K |
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