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Parkshore Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Parkshore Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002024251

持仓数

69

前50大市值合计

$293.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$87.6M

2,255,255

29.8%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$30.9M

732,420

10.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$21.3M

193,102

7.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$19.6M

501,887

6.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$13.6M

285,037

4.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$12.2M

332,395

4.2%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$11.2M

216,430

3.8%

AAPL APPLE INC

COM

$9.7M

38,373

3.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$9.7M

97,505

3.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$9.5M

85,301

3.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.3M

245,836

2.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$7.0M

111,791

2.4%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$5.6M

210,980

1.9%

AMZN AMAZON COM INC

COM

$3.9M

18,616

1.3%

TSLA TESLA INC

COM

$3.2M

8,559

1.1%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$3.1M

51,222

1.0%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$2.9M

39,918

1.0%

AXP AMERICAN EXPRESS CO

COM

$2.9M

9,580

1.0%

LMT LOCKHEED MARTIN CORP

COM

$2.7M

4,390

0.9%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$2.0M

44,553

0.7%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$2.0M

4,614

0.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$1.9M

23,634

0.6%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.8M

49,563

0.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$1.7M

49,175

0.6%

PG PROCTER & GAMBLE CO

COM

$1.5M

10,268

0.5%

CDZI CADIZ INC

COM NEW

$1.3M

263,830

0.4%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,613

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,268

0.4%

TNA DIREXION SHARES ETF TRUST

DAILY SMALL CAP

$1.1M

24,411

0.4%

DFCA DIMENSIONAL ETF TRUST

CALIF MUN BD ETF

$1.1M

21,515

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$826.3K

1,432

0.3%

IWS ISHARES TR

RUS MDCP VAL ETF

$769.7K

5,281

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$753.7K

2,349

0.3%

MPC MARATHON PETE CORP

COM

$739.8K

3,030

0.3%

AMP AMERIPRISE FINL INC

COM

$718.3K

1,616

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$717.6K

1,683

0.2%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$699.1K

17,726

0.2%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$698.3K

15,864

0.2%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$678.1K

18,989

0.2%

BAC BANK AMERICA CORP

COM

$670.5K

13,754

0.2%

MSFT MICROSOFT CORP

COM

$635.6K

1,717

0.2%

CVX CHEVRON CORPORATION

COM

$566.0K

2,736

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$540.2K

831

0.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$534.4K

17,260

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$533.3K

2,496

0.2%

IWO ISHARES TR

RUS 2000 GRW ETF

$529.1K

1,686

0.2%

INTC INTEL CORP

COM

$448.6K

10,166

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$425.6K

712

0.1%

IWP ISHARES TR

RUS MD CP GR ETF

$381.9K

2,981

0.1%

— EXXON MOBIL CORP

COM

$356.2K

2,100

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

DFAC29.8%DFCF10.5%AVUV7.3%DFAI6.7%DFSD4.6%DUHP4.2%