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Parkshore Wealth Management, Inc.

CIK 2024251 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Parkshore Wealth Management, Inc. reported 69 US-listed holdings worth $393.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Dimensional ETF Trust (29.2%), Dimensional ETF Trust (12.3%) and Dimensional ETF Trust (7.4%). Against the quarter before, it opened 3 positions, added to 21, trimmed 26 and sold out of 6.

Reported holdings$393.6M+13.0% on Q2 2026
Positions69-3 on Q2 2026
The largest ten80.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
DFAC29.2%DFCF12.3%DFSD7.4%DFAI7.4%AVUV6.5%DUHP5.3%DFAE3.5%DFSB3.3%AVDV3.2%AVUS2.7%DFAT1.8%DFGR1.4%55 more13.4%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $166.3 million in 67 positions$166MQ4 24Q1 2025: $172.0 million in 62 positions$172MQ1 25Q2 2025: $204.6 million in 64 positions$205MQ2 25Q3 2025: $245.4 million in 68 positions$245MQ3 25Q4 2025: $266.4 million in 69 positions$266MQ4 25Q1 2026: $299.1 million in 69 positions$299MQ1 26Q2 2026: $348.2 million in 72 positions$348MQ2 26Q3 2026: $393.6 million in 69 positions$394MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.4%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 21Held 19Trimmed 26Sold out 6
Opened: 3Added: 21Held: 19Trimmed: 26Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Dfa Invt Dimensions Group in DUHP$20.9 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$4.6 million
  3. Vaneck ETF Trust GDX$205,979

Added to 21

  1. Dimensional ETF Trust DFSD+308,141 shares · +96%
  2. Dimensional ETF Trust DFCF+305,723 shares · +34%
  3. Dimensional ETF Trust DFAC+213,792 shares · +9%
  4. Dimensional ETF Trust DFAI+143,066 shares · +26%
  5. Dimensional ETF Trust DFAE+102,369 shares · +41%
  6. Dimensional ETF Trust DFEV+57,778 shares · +95%
  7. American Centy ETF Trust AVUV+18,378 shares · +9%
  8. American Century ETF Trust AVDV+12,399 shares · +12%

and 13 more in the table below

Trimmed 26

  1. Apple Inc. AAPL-24,684 shares · -64%
  2. Amazon.com Inc. AMZN-15,469 shares · -83%
  3. American Centy ETF Trust AVES-9,323 shares · -19%
  4. American Centy ETF Trust AVUS-1,746 shares · -2%
  5. Intel Corp. INTC-1,522 shares · -27%
  6. American Centy ETF Trust AVLV-1,609 shares · -7%
  7. ExxonMobil Holdings Corp. XOM-812 shares · -39%
  8. Dimensional ETF Trust DFAT-1,252 shares · -1%

and 18 more in the table below

Sold out of 6

  1. Dimensional ETF Trust DUHP$15.5 million last quarter
  2. Marathon Petroleum Corp. MPC$774,934 last quarter
  3. International Business Machines Corp. IBM$258,978 last quarter
  4. Invesco Exch Traded FD Trust II PWZ$218,031 last quarter
  5. Vanguard Admiral FDS Inc. VIOO$216,020 last quarter
  6. Starbucks Corp. SBUX$206,312 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC2.6M$115.0 million29.22%+213.8K
Dimensional ETF Trust DFCF1.2M$48.3 million12.27%+305.7K
Dimensional ETF Trust DFSD629.3K$29.2 million7.43%+308.1K
Dimensional ETF Trust DFAI702.1K$29.1 million7.39%+143.1K
American Centy ETF Trust AVUV217.6K$25.6 million6.51%+18.4K
Dfa Invt Dimensions Group in DUHP499.3K$20.9 million5.32%new
Dimensional ETF Trust DFAE354.3K$13.9 million3.54%+102.4K
Dimensional ETF Trust DFSB259.3K$12.9 million3.26%+23.5K
American Century ETF Trust AVDV116.8K$12.8 million3.25%+12.4K
American Centy ETF Trust AVUS84.0K$10.8 million2.73%-1.7K
Dimensional ETF Trust DFAT105.8K$7.0 million1.79%-1.3K
Dimensional ETF Trust DFGR202.9K$5.5 million1.39%+7.9K
Dimensional ETF Trust DFEV118.6K$5.0 million1.28%+57.8K
Space Exploration Techn Corp. Class A Com STK SPCX30.7K$4.6 million1.18%new
Apple Inc. AAPL13.7K$4.6 million1.16%-24.7K
Dimensional ETF Trust DFAW55.3K$4.5 million1.16%+4.6K
Tesla, Inc. TSLA10.6K$3.8 million0.96%no change
American Express Co. AXP9.6K$2.9 million0.74%no change
American Centy ETF Trust AVES38.8K$2.5 million0.64%-9.3K
Dimensional ETF Trust DFAU42.9K$2.2 million0.57%-1.3K
Lockheed Martin Corp. LMT4.2K$2.1 million0.54%-83
Motorola Solutions, Inc. MSI4.6K$2.1 million0.52%no change
American Centy ETF Trust AVLV21.5K$1.9 million0.49%-1.6K
Dimensional ETF Trust DFIC49.3K$1.9 million0.47%-345
NVIDIA Corp. NVDA6.5K$1.5 million0.38%-237
Procter & Gamble Co. PG9.6K$1.4 million0.35%-392
Berkshire Hathaway Inc. Class B BRKB2.3K$1.1 million0.29%no change
Cadiz Inc. CDZI263.8K$1.0 million0.26%no change
Invesco QQQ Trust QQQ1.4K$1.0 million0.26%-11
VG Totl STK Vprs VTI2.7K$995,2760.25%+333
Microsoft Corp. MSFT1.7K$889,1500.23%no change
Ameriprise Financial Inc. AMP1.6K$795,7490.20%no change
Amazon.com Inc. AMZN3.1K$784,0750.20%-15.5K
Bank of America Corp. BAC13.8K$752,1290.19%no change
Dimensional ETF Trust DISV17.3K$749,0670.19%-387
Advanced Micro Devices Inc. AMD1.1K$696,7950.18%+100
Dimensional ETF Trust DFLV16.6K$665,8620.17%-1.7K
iShares Trust IWS4.0K$638,8730.16%-30
SPDR S&P 500 SPY833$635,0170.16%no change
American Centy ETF Trust AVRE13.2K$584,0510.15%-440
iShares Trust IWF4.4K$555,3630.14%-212
Dimensional ETF Trust DFCA11.1K$529,4090.13%+80
Intel Corp. INTC4.2K$505,4520.13%-1.5K
Vanguard S&P 500 VOO720$504,2950.13%+1
Schwab US Mid-Cap ETF SCHM14.3K$485,7580.12%-776
iShares Russell 1000 Value Inde IWD1.9K$477,7910.12%-56
iShares Trust IWO1.3K$477,2400.12%-43
Direxion SHS ETF Trust TNA7.5K$430,5900.11%+600
SPDR Gold Trust GLD1.1K$428,6820.11%+319
JPMorgan Chase & Co. JPM1.2K$387,8330.10%no change
Alphabet Inc. GOOG1.1K$372,9260.09%+2
General Electric Co. GE1.1K$354,5420.09%no change
Chevron Corp. CVX1.7K$353,6400.09%no change
Vanguard Total Bond Market ETF BND4.9K$340,4600.09%+7
iShares Trust IYW1.2K$319,0280.08%no change
GE Vernova Inc. GEV332$315,6400.08%no change
Vanguard Star FDS VXUS3.7K$313,6190.08%no change
Schwab Strategic Trust SCHA8.9K$291,1150.07%-761
Netflix Inc. NFLX4.1K$286,6700.07%no change
iShares Trust AGG3.0K$280,4120.07%+16
CSX Corp. CSX5.8K$271,8820.07%no change
iShares Trust SUSA1.7K$262,8260.07%no change
iShares Russell Mid-Cap Growth ETF IWP1.8K$242,4470.06%-64
Schwab Strategic Trust SCHF8.7K$237,6290.06%-45
Schwab Strategic Trust SCHE6.3K$229,0420.06%-470
iShares Trust IJK2.1K$227,6850.06%no change
American Century ETF Trust AVDE2.5K$225,5720.06%+5
ExxonMobil Holdings Corp. XOM1.3K$210,5290.05%-812
Vaneck ETF Trust GDX2.3K$205,9790.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.