Filed: 7/14/2025ACC: 0001172661-25-002572
📋 What this filing means
PARKSHORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $204.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$204.61M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
US CORE EQUITY 2$62.09M30.3%
COM$27.64M13.5%
CORE FIXED INCOM$15.43M7.5%
US EQT ETF$9.13M4.5%
INTL CORE EQT MK$8.70M4.3%
GLOBAL REAL EST$8.35M4.1%
SHORT DURATION F$7.45M3.6%
Portfolio Concentration
Top 3$86.66M42.4%
4–10$53.28M26.0%
11–25$43.74M21.4%
Rest$20.92M10.2%
Top 3 weight
42.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$62.09M
30.35%
Sole
0.00
Shared
0.00
None
1.73M
DIMENSIONAL ETF TRUST
SOLEShares365.20K
TypeSH
Market value$15.43M
7.54%
Sole
0.00
Shared
0.00
None
365.20K
AMERICAN CENTY ETF TR
SOLEShares90.59K
TypeSH
Market value$9.13M
4.46%
Sole
0.00
Shared
0.00
None
90.59K
DIMENSIONAL ETF TRUST
SOLEShares251.68K
TypeSH
Market value$8.70M
4.25%
Sole
0.00
Shared
0.00
None
251.68K
DIMENSIONAL ETF TRUST
SOLEShares311.07K
TypeSH
Market value$8.35M
4.08%
Sole
0.00
Shared
0.00
None
311.07K
APPLE INC
SOLEShares39.07K
TypeSH
Market value$8.02M
3.92%
Sole
0.00
Shared
0.00
None
39.07K
DIMENSIONAL ETF TRUST
SOLEShares155.23K
TypeSH
Market value$7.45M
3.64%
Sole
0.00
Shared
0.00
None
155.23K
DIMENSIONAL ETF TRUST
SOLEShares198.83K
TypeSH
Market value$7.07M
3.46%
Sole
0.00
Shared
0.00
None
198.83K
AMERICAN CENTY ETF TR
SOLEShares76.41K
TypeSH
Market value$6.96M
3.40%
Sole
0.00
Shared
0.00
None
76.41K
DIMENSIONAL ETF TRUST
SOLEShares128.46K
TypeSH
Market value$6.74M
3.29%
Sole
0.00
Shared
0.00
None
128.46K
DIMENSIONAL ETF TRUST
SOLEShares113.09K
TypeSH
Market value$6.10M
2.98%
Sole
0.00
Shared
0.00
None
113.09K
AMERICAN CENTY ETF TR
SOLEShares68.90K
TypeSH
Market value$5.46M
2.67%
Sole
0.00
Shared
0.00
None
68.90K
DIMENSIONAL ETF TRUST
SOLEShares151.05K
TypeSH
Market value$4.37M
2.14%
Sole
0.00
Shared
0.00
None
151.05K
AMAZON COM INC
SOLEShares18.74K
TypeSH
Market value$4.11M
2.01%
Sole
0.00
Shared
0.00
None
18.74K
AMERICAN EXPRESS CO
SOLEShares9.52K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
9.52K
TESLA INC
SOLEShares8.48K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
8.48K
AMERICAN CENTY ETF TR
SOLEShares50.15K
TypeSH
Market value$2.69M
1.31%
Sole
0.00
Shared
0.00
None
50.15K
AMERICAN CENTY ETF TR
SOLEShares58.69K
TypeSH
Market value$2.59M
1.27%
Sole
0.00
Shared
0.00
None
58.69K
DIMENSIONAL ETF TRUST
SOLEShares47.26K
TypeSH
Market value$2.00M
0.98%
Sole
0.00
Shared
0.00
None
47.26K
MOTOROLA SOLUTIONS INC
SOLEShares4.60K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
4.60K
DIMENSIONAL ETF TRUST
SOLEShares28.06K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
28.06K
LOCKHEED MARTIN CORP
SOLEShares3.95K
TypeSH
Market value$1.83M
0.89%
Sole
0.00
Shared
0.00
None
3.95K
PROCTER AND GAMBLE CO
SOLEShares11.26K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
11.26K
AMERICAN CENTY ETF TR
SOLEShares24.74K
TypeSH
Market value$1.69M
0.82%
Sole
0.00
Shared
0.00
None
24.74K
DIREXION SHS ETF TR
SOLEShares46.55K
TypeSH
Market value$1.56M
0.76%
Sole
0.00
Shared
0.00
None
46.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.73M | SH | $62.09M 30.35% | 0.00 | 0.00 | 1.73M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 365.20K | SH | $15.43M 7.54% | 0.00 | 0.00 | 365.20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 90.59K | SH | $9.13M 4.46% | 0.00 | 0.00 | 90.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 251.68K | SH | $8.70M 4.25% | 0.00 | 0.00 | 251.68K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 311.07K | SH | $8.35M 4.08% | 0.00 | 0.00 | 311.07K |
APPLE INCSOLE | COM | 39.07K | SH | $8.02M 3.92% | 0.00 | 0.00 | 39.07K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 155.23K | SH | $7.45M 3.64% | 0.00 | 0.00 | 155.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 198.83K | SH | $7.07M 3.46% | 0.00 | 0.00 | 198.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.41K | SH | $6.96M 3.40% | 0.00 | 0.00 | 76.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 128.46K | SH | $6.74M 3.29% | 0.00 | 0.00 | 128.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 113.09K | SH | $6.10M 2.98% | 0.00 | 0.00 | 113.09K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 68.90K | SH | $5.46M 2.67% | 0.00 | 0.00 | 68.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 151.05K | SH | $4.37M 2.14% | 0.00 | 0.00 | 151.05K |
AMAZON COM INCSOLE | COM | 18.74K | SH | $4.11M 2.01% | 0.00 | 0.00 | 18.74K |
AMERICAN EXPRESS COSOLE | COM | 9.52K | SH | $3.04M 1.48% | 0.00 | 0.00 | 9.52K |
TESLA INCSOLE | COM | 8.48K | SH | $2.69M 1.32% | 0.00 | 0.00 | 8.48K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 50.15K | SH | $2.69M 1.31% | 0.00 | 0.00 | 50.15K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 58.69K | SH | $2.59M 1.27% | 0.00 | 0.00 | 58.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 47.26K | SH | $2.00M 0.98% | 0.00 | 0.00 | 47.26K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.60K | SH | $1.93M 0.95% | 0.00 | 0.00 | 4.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 28.06K | SH | $1.88M 0.92% | 0.00 | 0.00 | 28.06K |
LOCKHEED MARTIN CORPSOLE | COM | 3.95K | SH | $1.83M 0.89% | 0.00 | 0.00 | 3.95K |
PROCTER AND GAMBLE COSOLE | COM | 11.26K | SH | $1.79M 0.88% | 0.00 | 0.00 | 11.26K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 24.74K | SH | $1.69M 0.82% | 0.00 | 0.00 | 24.74K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 46.55K | SH | $1.56M 0.76% | 0.00 | 0.00 | 46.55K |
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