Filed: 2/9/2026ACC: 0001172661-26-000530
📋 What this filing means
PARKSHORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $266.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$266.38M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
US CORE EQUITY 2$77.35M29.0%
COM$32.11M12.1%
CORE FIXED INCOM$24.11M9.1%
US SML CP VALU$18.63M7.0%
INTL CORE EQT MK$14.12M5.3%
SHORT DURATION F$11.07M4.2%
US HIGH PROFITAB$10.31M3.9%
Portfolio Concentration
Top 3$120.09M45.1%
4–10$73.05M27.4%
11–25$50.47M18.9%
Rest$22.77M8.5%
Top 3 weight
45.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$77.35M
29.04%
Sole
0.00
Shared
0.00
None
1.95M
DIMENSIONAL ETF TRUST
SOLEShares566.44K
TypeSH
Market value$24.11M
9.05%
Sole
0.00
Shared
0.00
None
566.44K
AMERICAN CENTY ETF TR
SOLEShares182.72K
TypeSH
Market value$18.63M
7.00%
Sole
0.00
Shared
0.00
None
182.72K
DIMENSIONAL ETF TRUST
SOLEShares370.58K
TypeSH
Market value$14.12M
5.30%
Sole
0.00
Shared
0.00
None
370.58K
DIMENSIONAL ETF TRUST
SOLEShares230.94K
TypeSH
Market value$11.07M
4.16%
Sole
0.00
Shared
0.00
None
230.94K
APPLE INC
SOLEShares38.44K
TypeSH
Market value$10.45M
3.92%
Sole
0.00
Shared
0.00
None
38.44K
DIMENSIONAL ETF TRUST
SOLEShares270.98K
TypeSH
Market value$10.31M
3.87%
Sole
0.00
Shared
0.00
None
270.98K
AMERICAN CENTY ETF TR
SOLEShares86.50K
TypeSH
Market value$9.67M
3.63%
Sole
0.00
Shared
0.00
None
86.50K
DIMENSIONAL ETF TRUST
SOLEShares176.85K
TypeSH
Market value$9.16M
3.44%
Sole
0.00
Shared
0.00
None
176.85K
AMERICAN CENTY ETF TR
SOLEShares88.03K
TypeSH
Market value$8.27M
3.11%
Sole
0.00
Shared
0.00
None
88.03K
DIMENSIONAL ETF TRUST
SOLEShares288.93K
TypeSH
Market value$7.63M
2.87%
Sole
0.00
Shared
0.00
None
288.93K
DIMENSIONAL ETF TRUST
SOLEShares111.47K
TypeSH
Market value$6.64M
2.49%
Sole
0.00
Shared
0.00
None
111.47K
DIMENSIONAL ETF TRUST
SOLEShares198.77K
TypeSH
Market value$6.47M
2.43%
Sole
0.00
Shared
0.00
None
198.77K
AMAZON COM INC
SOLEShares18.61K
TypeSH
Market value$4.29M
1.61%
Sole
0.00
Shared
0.00
None
18.61K
TESLA INC
SOLEShares8.56K
TypeSH
Market value$3.85M
1.44%
Sole
0.00
Shared
0.00
None
8.56K
AMERICAN EXPRESS CO
SOLEShares9.56K
TypeSH
Market value$3.54M
1.33%
Sole
0.00
Shared
0.00
None
9.56K
AMERICAN CENTY ETF TR
SOLEShares51.40K
TypeSH
Market value$3.00M
1.13%
Sole
0.00
Shared
0.00
None
51.40K
DIMENSIONAL ETF TRUST
SOLEShares36.23K
TypeSH
Market value$2.68M
1.01%
Sole
0.00
Shared
0.00
None
36.23K
LOCKHEED MARTIN CORP
SOLEShares4.38K
TypeSH
Market value$2.12M
0.80%
Sole
0.00
Shared
0.00
None
4.38K
DIMENSIONAL ETF TRUST
SOLEShares44.73K
TypeSH
Market value$2.09M
0.79%
Sole
0.00
Shared
0.00
None
44.73K
AMERICAN CENTY ETF TR
SOLEShares23.76K
TypeSH
Market value$1.80M
0.68%
Sole
0.00
Shared
0.00
None
23.76K
MOTOROLA SOLUTIONS INC
SOLEShares4.60K
TypeSH
Market value$1.76M
0.66%
Sole
0.00
Shared
0.00
None
4.60K
DIMENSIONAL ETF TRUST
SOLEShares49.15K
TypeSH
Market value$1.69M
0.64%
Sole
0.00
Shared
0.00
None
49.15K
PROCTER AND GAMBLE CO
SOLEShares10.19K
TypeSH
Market value$1.46M
0.55%
Sole
0.00
Shared
0.00
None
10.19K
CADIZ INC
SOLEShares255.62K
TypeSH
Market value$1.43M
0.54%
Sole
0.00
Shared
0.00
None
255.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.95M | SH | $77.35M 29.04% | 0.00 | 0.00 | 1.95M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 566.44K | SH | $24.11M 9.05% | 0.00 | 0.00 | 566.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 182.72K | SH | $18.63M 7.00% | 0.00 | 0.00 | 182.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 370.58K | SH | $14.12M 5.30% | 0.00 | 0.00 | 370.58K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 230.94K | SH | $11.07M 4.16% | 0.00 | 0.00 | 230.94K |
APPLE INCSOLE | COM | 38.44K | SH | $10.45M 3.92% | 0.00 | 0.00 | 38.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 270.98K | SH | $10.31M 3.87% | 0.00 | 0.00 | 270.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 86.50K | SH | $9.67M 3.63% | 0.00 | 0.00 | 86.50K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 176.85K | SH | $9.16M 3.44% | 0.00 | 0.00 | 176.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 88.03K | SH | $8.27M 3.11% | 0.00 | 0.00 | 88.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 288.93K | SH | $7.63M 2.87% | 0.00 | 0.00 | 288.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 111.47K | SH | $6.64M 2.49% | 0.00 | 0.00 | 111.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 198.77K | SH | $6.47M 2.43% | 0.00 | 0.00 | 198.77K |
AMAZON COM INCSOLE | COM | 18.61K | SH | $4.29M 1.61% | 0.00 | 0.00 | 18.61K |
TESLA INCSOLE | COM | 8.56K | SH | $3.85M 1.44% | 0.00 | 0.00 | 8.56K |
AMERICAN EXPRESS COSOLE | COM | 9.56K | SH | $3.54M 1.33% | 0.00 | 0.00 | 9.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 51.40K | SH | $3.00M 1.13% | 0.00 | 0.00 | 51.40K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 36.23K | SH | $2.68M 1.01% | 0.00 | 0.00 | 36.23K |
LOCKHEED MARTIN CORPSOLE | COM | 4.38K | SH | $2.12M 0.80% | 0.00 | 0.00 | 4.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.73K | SH | $2.09M 0.79% | 0.00 | 0.00 | 44.73K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 23.76K | SH | $1.80M 0.68% | 0.00 | 0.00 | 23.76K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.60K | SH | $1.76M 0.66% | 0.00 | 0.00 | 4.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 49.15K | SH | $1.69M 0.64% | 0.00 | 0.00 | 49.15K |
PROCTER AND GAMBLE COSOLE | COM | 10.19K | SH | $1.46M 0.55% | 0.00 | 0.00 | 10.19K |
CADIZ INCSOLE | COM NEW | 255.62K | SH | $1.43M 0.54% | 0.00 | 0.00 | 255.62K |
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