Parkshore Wealth Management, Inc. Diversified Active

CIK: 0002024251 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $204,606 (100.0% shares, 0.0% debt)

Holdings (64)

DFAC DIMENSIONAL ETF TRUST 30.3%
Value ($000) $62,088 Shares 1,732,376 Est. Cost $34.63 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.5%
Value ($000) $15,433 Shares 365,203 Est. Cost $41.48 Unrealized —
AVUS AMERICAN CENTY ETF TR 4.5%
Value ($000) $9,134 Shares 90,592 Est. Cost $97.80 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.3%
Value ($000) $8,700 Shares 251,675 Est. Cost $29.51 Unrealized —
DFGR DIMENSIONAL ETF TRUST 4.1%
Value ($000) $8,346 Shares 311,070 Est. Cost $25.95 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $8,017 Shares 39,073 Est. Cost $234.51 Unrealized -14.1%
DFSD DIMENSIONAL ETF TRUST 3.6%
Value ($000) $7,453 Shares 155,234 Est. Cost $47.36 Unrealized —
DUHP DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,070 Shares 198,828 Est. Cost $34.01 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $6,961 Shares 76,409 Est. Cost $95.36 Unrealized —
DFSB DIMENSIONAL ETF TRUST 3.3%
Value ($000) $6,735 Shares 128,462 Est. Cost $51.52 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.0%
Value ($000) $6,102 Shares 113,089 Est. Cost $55.36 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $5,462 Shares 68,897 Est. Cost $65.26 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,373 Shares 151,054 Est. Cost $25.75 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $4,111 Shares 18,737 Est. Cost $204.58 Unrealized -3.3%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $3,036 Shares 9,519 Est. Cost $283.58 Unrealized -1.5%
TSLA TESLA INC 1.3%
Value ($000) $2,693 Shares 8,479 Est. Cost $321.74 Unrealized -6.4%
AVES AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,685 Shares 50,149 Est. Cost $46.20 Unrealized —
AVRE AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,592 Shares 58,689 Est. Cost $41.92 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,002 Shares 47,264 Est. Cost $40.49 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $1,934 Shares 4,600 Est. Cost $468.46 Unrealized -11.4%
DFAW DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,882 Shares 28,059 Est. Cost $62.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,827 Shares 3,946 Est. Cost $527.20 Unrealized -12.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,794 Shares 11,259 Est. Cost $165.73 Unrealized -3.0%
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,688 Shares 24,744 Est. Cost $66.75 Unrealized —
TNA DIREXION SHS ETF TR 0.8%
Value ($000) $1,561 Shares 46,555 Est. Cost $36.37 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,291 Shares 41,516 Est. Cost $31.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,167 Shares 2,402 Est. Cost $461.73 Unrealized +10.0%
IWF ISHARES TR 0.6%
Value ($000) $1,163 Shares 2,739 Est. Cost $401.60 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,116 Shares 7,063 Est. Cost $137.68 Unrealized -8.6%
IWD ISHARES TR 0.5%
Value ($000) $1,115 Shares 5,739 Est. Cost $185.12 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $918 Shares 1,846 Est. Cost $422.35 Unrealized +2.4%
DFCA DIMENSIONAL ETF TRUST 0.4%
Value ($000) $872 Shares 17,704 Est. Cost $49.28 Unrealized —
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $857 Shares 1,605 Est. Cost $526.39 Unrealized -6.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $810 Shares 1,468 Est. Cost $511.25 Unrealized —
CDZI CADIZ INC 0.4%
Value ($000) $764 Shares 255,618 Est. Cost $3.63 Unrealized -20.9%
IWS ISHARES TR 0.4%
Value ($000) $748 Shares 5,663 Est. Cost $129.34 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $639 Shares 13,507 Est. Cost $42.83 Unrealized -3.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $632 Shares 1,113 Est. Cost $529.06 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $619 Shares 18,818 Est. Cost $29.02 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $537 Shares 19,161 Est. Cost $27.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $510 Shares 825 Est. Cost $586.25 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $510 Shares 16,428 Est. Cost $30.05 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $498 Shares 3,000 Est. Cost $148.83 Unrealized -0.6%
IWO ISHARES TR 0.2%
Value ($000) $483 Shares 1,690 Est. Cost $287.82 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $415 Shares 310 Est. Cost $82.31 Unrealized +37.4%
IWP ISHARES TR 0.2%
Value ($000) $413 Shares 2,976 Est. Cost $126.75 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $391 Shares 2,731 Est. Cost $145.41 Unrealized -5.8%
GE GE AEROSPACE 0.2%
Value ($000) $331 Shares 1,285 Est. Cost $177.15 Unrealized +23.4%
AGG ISHARES TR 0.2%
Value ($000) $317 Shares 3,194 Est. Cost $96.90 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $316 Shares 1,091 Est. Cost $228.03 Unrealized +10.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $312 Shares 4,236 Est. Cost $71.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 12,900 Est. Cost $18.50 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $279 Shares 12,441 Est. Cost $22.54 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $266 Shares 901 Est. Cost $239.40 Unrealized +6.0%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $261 Shares 11,170 Est. Cost $24.70 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 10,260 Est. Cost $25.86 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $259 Shares 3,493 Est. Cost $61.46 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $249 Shares 8,248 Est. Cost $26.63 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $246 Shares 249 Est. Cost $925.10 Unrealized +7.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 10,008 Est. Cost $22.70 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $218 Shares 2,018 Est. Cost $112.36 Unrealized -7.0%
SUSA ISHARES TR 0.1%
Value ($000) $215 Shares 1,697 Est. Cost $126.75 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $209 Shares 1,204 Est. Cost $173.27 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $202 Shares 1,140 Est. Cost $164.85 Unrealized 0.0%