Parkshore Wealth Management, Inc.

Registered adviser

CIK

2024251

Location

Granite Bay, CA

Portfolio Value

Small $390,096,924

Diversification

Highly concentrated

Filing Date

Global Rank

#4,673 / 8,811 ▼ 209 · as of Jun 2026

Top Industry

Aerospace & Defense 22.2%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148052

Roster of Oct 1, 2026

Regulatory AUM

$517,887,077

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$517,887,077	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$455,395,765	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$399,051,530	Individuals and high net worth (97%)
May 2023 to Mar 2024	$363,215,516	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$363,215,516	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$374,010,519	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.9% of the book (60%+)

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 88.5%; sector active share 79.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

76.3%

+5.6 pts

Top 5

93.5%

+2.0 pts

Top 10

96.1%

+1.2 pts

HHI

6,015

Highly concentrated+779

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.8%	$358,007,658	45
Technology	2.6%	$10,201,059	6
Industrials	2.2%	$8,737,282	6
Financial Services	1.5%	$5,979,630	5
Consumer Cyclical	1.2%	$4,555,350	2
Consumer Defensive	0.4%	$1,392,218	1
Communication Services	0.2%	$659,438	2
Energy	0.1%	$564,289	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+308,141	629,274	$29,243,621
DFCF	Dimensional Core Fixed Income ETF	+305,723	1,203,791	$48,296,094
DFAC	Dimensional U.S. Core Equity 2 ETF	+213,792	2,586,928	$114,988,949
DFAI	Dimensional International Core Equity Market ETF	+143,066	702,055	$29,086,138
DUHP	Dimensional US High Profitability ETF	+127,116	499,319	$20,926,459
DFAE	Dimensional Emerging Core Equity Market ETF	+102,369	354,326	$13,928,555
DFEV	Dimensional Emerging Markets Value ETF	+57,778	118,574	$5,027,537
DFSB	Dimensional Global Sustainability Fixed Income ETF	+23,524	259,338	$12,850,197
AVUV	Avantis U.S. Small Cap Value ETF	+18,378	217,613	$25,628,283
AVDV	Avantis International Small Cap Value ETF	+12,399	116,776	$12,772,958
DFGR	Dimensional Global Real Estate ETF	+7,924	202,947	$5,489,716
DFAW	Dimensional World Equity ETF	+4,618	55,277	$4,549,849
TNA	Direxion Daily Small Cap Bull 3X Shares	+600	7,457	$430,567
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+333	2,659	$995,104
GLD	Spdr Gold Trust	+319	1,126	$428,825
AMD	Advanced Micro Devices Inc	+100	1,139	$696,794
DFCA	Dimensional California Municipal Bond ETF	+80	11,106	$529,423
AGG	iShares Core U.S. Aggregate Bond ETF	+16	2,966	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+7	4,853	$340,437
AVDE	Avantis International Equity ETF	+5	2,503	$225,545
GOOG	Alphabet Inc.	+2	1,094	$372,769
VOO	VANGUARD 500 INDEX FUND	+1	720	$504,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−24,684	13,722	$4,569,700
AMZN	Amazon Com Inc	−15,469	3,147	$784,075
AVES	Avantis Emerging Markets Value ETF	−9,323	38,791	$2,526,457
AVUS	Avantis U.S. Equity ETF	−1,746	83,992	$10,758,535
DFLV	Dimensional US Large Cap Value ETF	−1,663	16,576	$665,857
AVLV	Avantis U.S. Large Cap Value ETF	−1,609	21,475	$1,942,199
INTC	Intel Corp	−1,522	4,204	$505,446
DFAU	Dimensional US Core Equity Market ETF	−1,339	42,871	$2,244,725
DFAT	Dimensional U.S. Targeted Value ETF	−1,252	105,758	$7,026,561
XOM	ExxonMobil Holdings Corp	−812	1,294	$210,598
SCHM	Schwab U.S. Mid-Cap ETF	−776	14,279	$485,771
SCHA	Schwab U.S. Small-Cap ETF	−761	8,922	$291,124
SCHE	Schwab Emerging Markets Equity ETF	−470	6,284	$229,051
AVRE	Avantis Real Estate ETF	−440	13,169	$584,045
PG	PROCTER & GAMBLE Co	−392	9,583	$1,392,218
DISV	Dimensional International Small Cap Value ETF	−387	17,303	$749,046
DFIC	Dimensional International Core Equity 2 ETF	−345	49,256	$1,852,518
NVDA	Nvidia Corp	−237	6,464	$1,476,248
IWF	iShares Russell 1000 Growth ETF	−212	4,434	$0
LMT	Lockheed Martin Corp	−83	4,194	$2,135,794
—		−64	1,761	$0
IWD	iShares Russell 1000 Value ETF	−56	1,927	$0
SCHF	Schwab International Equity ETF	−45	8,650	$237,615
IWO	iShares Russell 2000 Growth ETF	−43	1,337	$0
IWS	iShares Russell Mid-Cap Value ETF	−30	3,975	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	30,660	$4,625,367
GDX	VanEck Gold Miners ETF	2,346	$205,978
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	3,031	$774,935
IBM	International Business Machines Corp	921	$258,994
PWZ	Invesco Ltd.	8,896	$218,040
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	1,571	$216,075
SBUX	Starbucks Corp	2,019	$206,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $390,096,924 total · filing declares 69 positions · $393,578,031 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	2,586,928	+213,792	$114,988,949	+9.2%	29.48%
DFCF	Dimensional Core Fixed Income ETF	Added	1,203,791	+305,723	$48,296,094	+27.4%	12.38%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	629,274	+308,141	$29,243,621	+90.7%	7.50%
DFAI	Dimensional International Core Equity Market ETF	Added	702,055	+143,066	$29,086,138	+26.1%	7.46%
AVUV	Avantis U.S. Small Cap Value ETF	Added	217,613	+18,378	$25,628,283	+3.1%	6.57%
DUHP	Dimensional US High Profitability ETF	Added	499,319	+127,116	$20,926,459	+34.7%	5.36%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	354,326	+102,369	$13,928,555	+37.5%	3.57%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	259,338	+23,524	$12,850,197	+4.6%	3.29%
AVDV	Avantis International Small Cap Value ETF	Added	116,776	+12,399	$12,772,958	+18.8%	3.27%
AVUS	Avantis U.S. Equity ETF	Reduced	83,992	-1,746	$10,758,535	−2.0%	2.76%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	105,758	-1,252	$7,026,561	−6.1%	1.80%
DFGR	Dimensional Global Real Estate ETF	Added	202,947	+7,924	$5,489,716	−2.8%	1.41%
DFEV	Dimensional Emerging Markets Value ETF	Added	118,574	+57,778	$5,027,537	+93.8%	1.29%
SPCX	Space Exploration Technologies Corp Industrials	NEW	30,660	NEW	$4,625,367	NEW	1.19%
AAPL	Apple Inc. Technology	Reduced	13,722	-24,684	$4,569,700	−58.9%	1.17%
DFAW	Dimensional World Equity ETF	Added	55,277	+4,618	$4,549,849	+8.5%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	10,629	0	$3,771,275	−15.6%	0.97%
AXP	American Express Co Financial Services	Held	9,585	0	$2,914,798	−10.1%	0.75%
AVES	Avantis Emerging Markets Value ETF	Reduced	38,791	-9,323	$2,526,457	−20.0%	0.65%
DFAU	Dimensional US Core Equity Market ETF	Reduced	42,871	-1,339	$2,244,725	−1.8%	0.58%
LMT	Lockheed Martin Corp Industrials	Reduced	4,194	-83	$2,135,794	−2.0%	0.55%
MSI	Motorola Solutions, Inc. Technology	Held	4,627	0	$2,063,503	+7.4%	0.53%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	21,475	-1,609	$1,942,199	−7.8%	0.50%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	49,256	-345	$1,852,518	+0.2%	0.47%
NVDA	Nvidia Corp Technology	Reduced	6,464	-237	$1,476,248	+10.1%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,583	-392	$1,392,218	−4.8%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,268	0	$1,129,350	−0.5%	0.29%
CDZI	Cadiz Inc Industrials	Held	263,830	0	$1,034,213	−6.2%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,374	-11	$1,016,443	−0.3%	0.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,659	+333	$995,104	+15.6%	0.26%
MSFT	Microsoft Corp Technology	Held	1,734	0	$889,368	+37.5%	0.23%
AMP	Ameriprise Financial Inc Financial Services	Held	1,616	0	$795,637	+7.3%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,147	-15,469	$784,075	−82.3%	0.20%
BAC	Bank Of America Corp Financial Services	Held	13,818	0	$752,113	−4.5%	0.19%
DISV	Dimensional International Small Cap Value ETF	Reduced	17,303	-387	$749,046	+5.5%	0.19%
AMD	Advanced Micro Devices Inc Technology	Added	1,139	+100	$696,794	+15.4%	0.18%
DFLV	Dimensional US Large Cap Value ETF	Reduced	16,576	-1,663	$665,857	−7.7%	0.17%
SPY	Spdr S&P 500 ETF Trust	Held	833	0	$635,270	+2.1%	0.16%
AVRE	Avantis Real Estate ETF	Reduced	13,169	-440	$584,045	−9.4%	0.15%
DFCA	Dimensional California Municipal Bond ETF	Added	11,106	+80	$529,423	−4.3%	0.14%
INTC	Intel Corp Technology	Reduced	4,204	-1,522	$505,446	−36.8%	0.13%
VOO	VANGUARD 500 INDEX FUND	Added	720	+1	$504,619	+2.2%	0.13%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	14,279	-776	$485,771	−12.5%	0.12%
TNA	Direxion Daily Small Cap Bull 3X Shares	Added	7,457	+600	$430,567	—	0.11%
GLD	Spdr Gold Trust	Added	1,126	+319	$428,825	+44.2%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,172	0	$387,732	+1.1%	0.10%
GOOG	Alphabet Inc. Communication Services	Added	1,094	+2	$372,769	−3.4%	0.10%
GE	General Electric Co Industrials	Held	1,135	0	$354,449	−16.4%	0.09%
CVX	Chevron Corp Energy	Held	1,732	0	$353,691	+23.2%	0.09%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	4,853	+7	$340,437	−4.3%	0.09%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.