Filed: 5/13/2026ACC: 0001172661-26-001776
📋 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 $299.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$299.13M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
US CORE EQUITY 2$87.64M29.3%
CORE FIXED INCOM$30.92M10.3%
COM$30.56M10.2%
US SML CP VALU$21.33M7.1%
INTL CORE EQT MK$19.55M6.5%
SHORT DURATION F$13.65M4.6%
US HIGH PROFITAB$12.22M4.1%
Portfolio Concentration
Top 3$139.89M46.8%
4–10$85.58M28.6%
11–25$50.46M16.9%
Rest$23.20M7.8%
Top 3 weight
46.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
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
SOLEShares2.26M
TypeSH
Market value$87.64M
29.30%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares732.42K
TypeSH
Market value$30.92M
10.34%
Sole
0.00
Shared
0.00
None
732.42K
AMERICAN CENTY ETF TR
SOLEShares193.10K
TypeSH
Market value$21.33M
7.13%
Sole
0.00
Shared
0.00
None
193.10K
DIMENSIONAL ETF TRUST
SOLEShares501.89K
TypeSH
Market value$19.55M
6.54%
Sole
0.00
Shared
0.00
None
501.89K
DIMENSIONAL ETF TRUST
SOLEShares285.04K
TypeSH
Market value$13.65M
4.56%
Sole
0.00
Shared
0.00
None
285.04K
DIMENSIONAL ETF TRUST
SOLEShares332.39K
TypeSH
Market value$12.22M
4.08%
Sole
0.00
Shared
0.00
None
332.39K
DIMENSIONAL ETF TRUST
SOLEShares216.43K
TypeSH
Market value$11.20M
3.74%
Sole
0.00
Shared
0.00
None
216.43K
APPLE INC
SOLEShares38.37K
TypeSH
Market value$9.74M
3.26%
Sole
0.00
Shared
0.00
None
38.37K
AMERICAN CENTY ETF TR
SOLEShares97.50K
TypeSH
Market value$9.74M
3.26%
Sole
0.00
Shared
0.00
None
97.50K
AMERICAN CENTY ETF TR
SOLEShares85.30K
TypeSH
Market value$9.48M
3.17%
Sole
0.00
Shared
0.00
None
85.30K
DIMENSIONAL ETF TRUST
SOLEShares245.84K
TypeSH
Market value$8.32M
2.78%
Sole
0.00
Shared
0.00
None
245.84K
DIMENSIONAL ETF TRUST
SOLEShares111.79K
TypeSH
Market value$6.98M
2.33%
Sole
0.00
Shared
0.00
None
111.79K
DIMENSIONAL ETF TRUST
SOLEShares210.98K
TypeSH
Market value$5.61M
1.87%
Sole
0.00
Shared
0.00
None
210.98K
AMAZON COM INC
SOLEShares18.62K
TypeSH
Market value$3.88M
1.30%
Sole
0.00
Shared
0.00
None
18.62K
TESLA INC
SOLEShares8.56K
TypeSH
Market value$3.18M
1.06%
Sole
0.00
Shared
0.00
None
8.56K
AMERICAN CENTY ETF TR
SOLEShares51.22K
TypeSH
Market value$3.07M
1.03%
Sole
0.00
Shared
0.00
None
51.22K
DIMENSIONAL ETF TRUST
SOLEShares39.92K
TypeSH
Market value$2.95M
0.98%
Sole
0.00
Shared
0.00
None
39.92K
AMERICAN EXPRESS CO
SOLEShares9.58K
TypeSH
Market value$2.90M
0.97%
Sole
0.00
Shared
0.00
None
9.58K
LOCKHEED MARTIN CORP
SOLEShares4.39K
TypeSH
Market value$2.65M
0.89%
Sole
0.00
Shared
0.00
None
4.39K
DIMENSIONAL ETF TRUST
SOLEShares44.55K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
0.00
None
44.55K
MOTOROLA SOLUTIONS INC
SOLEShares4.61K
TypeSH
Market value$2.00M
0.67%
Sole
0.00
Shared
0.00
None
4.61K
AMERICAN CENTY ETF TR
SOLEShares23.63K
TypeSH
Market value$1.91M
0.64%
Sole
0.00
Shared
0.00
None
23.63K
DIMENSIONAL ETF TRUST
SOLEShares49.56K
TypeSH
Market value$1.77M
0.59%
Sole
0.00
Shared
0.00
None
49.56K
DIMENSIONAL ETF TRUST
SOLEShares49.17K
TypeSH
Market value$1.75M
0.58%
Sole
0.00
Shared
0.00
None
49.17K
PROCTER & GAMBLE CO
SOLEShares10.27K
TypeSH
Market value$1.48M
0.50%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $87.64M 29.30% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 732.42K | SH | $30.92M 10.34% | 0.00 | 0.00 | 732.42K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 193.10K | SH | $21.33M 7.13% | 0.00 | 0.00 | 193.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 501.89K | SH | $19.55M 6.54% | 0.00 | 0.00 | 501.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 285.04K | SH | $13.65M 4.56% | 0.00 | 0.00 | 285.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 332.39K | SH | $12.22M 4.08% | 0.00 | 0.00 | 332.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 216.43K | SH | $11.20M 3.74% | 0.00 | 0.00 | 216.43K |
APPLE INCSOLE | COM | 38.37K | SH | $9.74M 3.26% | 0.00 | 0.00 | 38.37K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 97.50K | SH | $9.74M 3.26% | 0.00 | 0.00 | 97.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.30K | SH | $9.48M 3.17% | 0.00 | 0.00 | 85.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 245.84K | SH | $8.32M 2.78% | 0.00 | 0.00 | 245.84K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 111.79K | SH | $6.98M 2.33% | 0.00 | 0.00 | 111.79K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 210.98K | SH | $5.61M 1.87% | 0.00 | 0.00 | 210.98K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $3.88M 1.30% | 0.00 | 0.00 | 18.62K |
TESLA INCSOLE | COM | 8.56K | SH | $3.18M 1.06% | 0.00 | 0.00 | 8.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 51.22K | SH | $3.07M 1.03% | 0.00 | 0.00 | 51.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 39.92K | SH | $2.95M 0.98% | 0.00 | 0.00 | 39.92K |
AMERICAN EXPRESS COSOLE | COM | 9.58K | SH | $2.90M 0.97% | 0.00 | 0.00 | 9.58K |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $2.65M 0.89% | 0.00 | 0.00 | 4.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 44.55K | SH | $2.01M 0.67% | 0.00 | 0.00 | 44.55K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.61K | SH | $2.00M 0.67% | 0.00 | 0.00 | 4.61K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 23.63K | SH | $1.91M 0.64% | 0.00 | 0.00 | 23.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 49.56K | SH | $1.77M 0.59% | 0.00 | 0.00 | 49.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 49.17K | SH | $1.75M 0.58% | 0.00 | 0.00 | 49.17K |
PROCTER & GAMBLE COSOLE | COM | 10.27K | SH | $1.48M 0.50% | 0.00 | 0.00 | 10.27K |
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