Filed: 11/14/2025ACC: 0001172661-25-004783
📋 What this filing means
PARKSHORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $245.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$245.38M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
US CORE EQUITY 2$70.67M28.8%
COM$31.00M12.6%
CORE FIXED INCOM$19.92M8.1%
US SML CP VALU$17.59M7.2%
INTL CORE EQT MK$10.97M4.5%
GLOBAL REAL EST$10.58M4.3%
US EQT ETF$9.51M3.9%
Portfolio Concentration
Top 3$108.17M44.1%
4–10$67.57M27.5%
11–25$47.79M19.5%
Rest$21.85M8.9%
Top 3 weight
44.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$70.67M
28.80%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares465.81K
TypeSH
Market value$19.92M
8.12%
Sole
0.00
Shared
0.00
None
465.81K
AMERICAN CENTY ETF TR
SOLEShares176.71K
TypeSH
Market value$17.59M
7.17%
Sole
0.00
Shared
0.00
None
176.71K
DIMENSIONAL ETF TRUST
SOLEShares301.86K
TypeSH
Market value$10.97M
4.47%
Sole
0.00
Shared
0.00
None
301.86K
DIMENSIONAL ETF TRUST
SOLEShares387.24K
TypeSH
Market value$10.58M
4.31%
Sole
0.00
Shared
0.00
None
387.24K
APPLE INC
SOLEShares38.31K
TypeSH
Market value$9.75M
3.98%
Sole
0.00
Shared
0.00
None
38.31K
AMERICAN CENTY ETF TR
SOLEShares87.53K
TypeSH
Market value$9.51M
3.88%
Sole
0.00
Shared
0.00
None
87.53K
DIMENSIONAL ETF TRUST
SOLEShares196.12K
TypeSH
Market value$9.45M
3.85%
Sole
0.00
Shared
0.00
None
196.12K
DIMENSIONAL ETF TRUST
SOLEShares232.75K
TypeSH
Market value$8.79M
3.58%
Sole
0.00
Shared
0.00
None
232.75K
DIMENSIONAL ETF TRUST
SOLEShares159.75K
TypeSH
Market value$8.51M
3.47%
Sole
0.00
Shared
0.00
None
159.75K
AMERICAN CENTY ETF TR
SOLEShares77.28K
TypeSH
Market value$6.88M
2.80%
Sole
0.00
Shared
0.00
None
77.28K
DIMENSIONAL ETF TRUST
SOLEShares112.64K
TypeSH
Market value$6.56M
2.67%
Sole
0.00
Shared
0.00
None
112.64K
DIMENSIONAL ETF TRUST
SOLEShares176.24K
TypeSH
Market value$5.56M
2.26%
Sole
0.00
Shared
0.00
None
176.24K
AMAZON COM INC
SOLEShares18.47K
TypeSH
Market value$4.05M
1.65%
Sole
0.00
Shared
0.00
None
18.47K
TESLA INC
SOLEShares8.51K
TypeSH
Market value$3.79M
1.54%
Sole
0.00
Shared
0.00
None
8.51K
AMERICAN EXPRESS CO
SOLEShares9.54K
TypeSH
Market value$3.17M
1.29%
Sole
0.00
Shared
0.00
None
9.54K
AMERICAN CENTY ETF TR
SOLEShares51.48K
TypeSH
Market value$2.95M
1.20%
Sole
0.00
Shared
0.00
None
51.48K
DIMENSIONAL ETF TRUST
SOLEShares31.11K
TypeSH
Market value$2.24M
0.91%
Sole
0.00
Shared
0.00
None
31.11K
MOTOROLA SOLUTIONS INC
SOLEShares4.60K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
4.60K
DIMENSIONAL ETF TRUST
SOLEShares45.46K
TypeSH
Market value$2.08M
0.85%
Sole
0.00
Shared
0.00
None
45.46K
LOCKHEED MARTIN CORP
SOLEShares3.96K
TypeSH
Market value$1.98M
0.81%
Sole
0.00
Shared
0.00
None
3.96K
AMERICAN CENTY ETF TR
SOLEShares38.58K
TypeSH
Market value$1.72M
0.70%
Sole
0.00
Shared
0.00
None
38.58K
AMERICAN CENTY ETF TR
SOLEShares23.68K
TypeSH
Market value$1.71M
0.70%
Sole
0.00
Shared
0.00
None
23.68K
PROCTER AND GAMBLE CO
SOLEShares10.14K
TypeSH
Market value$1.56M
0.63%
Sole
0.00
Shared
0.00
None
10.14K
DIMENSIONAL ETF TRUST
SOLEShares44.22K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
44.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.83M | SH | $70.67M 28.80% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 465.81K | SH | $19.92M 8.12% | 0.00 | 0.00 | 465.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 176.71K | SH | $17.59M 7.17% | 0.00 | 0.00 | 176.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 301.86K | SH | $10.97M 4.47% | 0.00 | 0.00 | 301.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 387.24K | SH | $10.58M 4.31% | 0.00 | 0.00 | 387.24K |
APPLE INCSOLE | COM | 38.31K | SH | $9.75M 3.98% | 0.00 | 0.00 | 38.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 87.53K | SH | $9.51M 3.88% | 0.00 | 0.00 | 87.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 196.12K | SH | $9.45M 3.85% | 0.00 | 0.00 | 196.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 232.75K | SH | $8.79M 3.58% | 0.00 | 0.00 | 232.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 159.75K | SH | $8.51M 3.47% | 0.00 | 0.00 | 159.75K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 77.28K | SH | $6.88M 2.80% | 0.00 | 0.00 | 77.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 112.64K | SH | $6.56M 2.67% | 0.00 | 0.00 | 112.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 176.24K | SH | $5.56M 2.26% | 0.00 | 0.00 | 176.24K |
AMAZON COM INCSOLE | COM | 18.47K | SH | $4.05M 1.65% | 0.00 | 0.00 | 18.47K |
TESLA INCSOLE | COM | 8.51K | SH | $3.79M 1.54% | 0.00 | 0.00 | 8.51K |
AMERICAN EXPRESS COSOLE | COM | 9.54K | SH | $3.17M 1.29% | 0.00 | 0.00 | 9.54K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 51.48K | SH | $2.95M 1.20% | 0.00 | 0.00 | 51.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 31.11K | SH | $2.24M 0.91% | 0.00 | 0.00 | 31.11K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.60K | SH | $2.10M 0.86% | 0.00 | 0.00 | 4.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 45.46K | SH | $2.08M 0.85% | 0.00 | 0.00 | 45.46K |
LOCKHEED MARTIN CORPSOLE | COM | 3.96K | SH | $1.98M 0.81% | 0.00 | 0.00 | 3.96K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 38.58K | SH | $1.72M 0.70% | 0.00 | 0.00 | 38.58K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 23.68K | SH | $1.71M 0.70% | 0.00 | 0.00 | 23.68K |
PROCTER AND GAMBLE COSOLE | COM | 10.14K | SH | $1.56M 0.63% | 0.00 | 0.00 | 10.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 44.22K | SH | $1.45M 0.59% | 0.00 | 0.00 | 44.22K |
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