Parkshore Wealth Management, Inc.

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CIK 2024251

13F portfolio (2026-Q1)

$299M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.9%

Top 10

75.4%

Effective N

8.6

HHI

0.117

This quarter

2 new · 0 exit →

By sector

Unclassified88.1%

Information Technology5.0%

Consumer Discretionary2.4%

Financials1.9%

Industrials1.0%

Energy0.6%

Materials0.5%

Utilities0.4%

Communication Services0.2%

By market cap

Unknown88.1%

Mega (>$200B)9.3%

Large ($10–200B)2.1%

Micro (<$300M)0.4%

By region

Other88.1%

North America11.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.47%	46
Technology Hardware & Equipment	3.33%	2
Banks	1.31%	3
Specialty Retail	1.30%	1
Automobiles & Components	1.06%	1
Aerospace & Defense	0.89%	1
Communications Equipment	0.67%	1
Oil, Gas & Consumable Fuels	0.56%	3
Semiconductors & Semiconductor Equipment	0.54%	2
Chemicals	0.50%	1
Utilities	0.43%	1
Capital Markets	0.24%	1
Software	0.21%	1
Electrical Equipment & Components	0.20%	2
Media & Entertainment	0.12%	1
Software & IT Services	0.10%	1
Road & Rail	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	29.30%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	10.34%
3	AVUV	AMERICAN CENTY ETF TR	Unclassified	7.13%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	6.54%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.56%
6	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.08%
7	DFSB	DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	Unclassified	3.74%
8	AAPL	Apple Inc.	Information Technology	3.26%
9	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.26%
10	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.17%

24/69 names classified · sector 11.9% of weight · industry 11.5% · mkt cap 11.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSI, NVDA, MSFT, GE · other

Consumer DiscretionaryAMZN, TSLA, COST

FinancialsAXP, BRK.B, AMP, BAC, JPM

IndustrialsLMT, CSX

Materials

EnergyMPC, CVX, XOM

Utilities

Communication ServicesNFLX, GOOG

Consumer Staples

UnclassifiedDFAC, DFCF, AVUV, DFAI, DFSD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Parkshore Wealth Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyMaterialsUtilitiesCommunication Services

Style box summary for Parkshore Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Core 6.7%, Large Growth 2.2%, Large Value 1.3%.

Classified: 11.5% of book weight (23/69 names) · unclassified 88.5%: DFAC, DFCF, AVUV, DFAI, DFSD, DUHP, DFSB, AVDV, AVUS, DFAE +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,255,255	$88M	29.3%	ADD 15%
2	DFCFDIMENSIONAL ETF TRUST	732,420	$31M	10.3%	ADD 29%
3	AVUVAMERICAN CENTY ETF TR	193,102	$21M	7.1%	ADD 6%
4	DFAIDIMENSIONAL ETF TRUST	501,887	$20M	6.5%	ADD 35%
5	DFSDDIMENSIONAL ETF TRUST	285,037	$14M	4.6%	ADD 23%
6	DUHPDIMENSIONAL ETF TRUST	332,395	$12M	4.1%	ADD 23%
7	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	216,430	$11M	3.7%	ADD 22%
8	AAPLAPPLE INC	38,373	$10M	3.3%	HOLD
9	AVDVAMERICAN CENTY ETF TR	97,505	$10M	3.3%	ADD 11%
10	AVUSAMERICAN CENTY ETF TR	85,301	$9M	3.2%	HOLD
11	DFAEDIMENSIONAL ETF TRUST	245,836	$8M	2.8%	ADD 24%
12	DFATDIMENSIONAL ETF TRUST	111,791	$7M	2.3%	HOLD
13	DFGRDIMENSIONAL ETF TRUST	210,980	$6M	1.9%	TRIM −27%
14	AMZNAMAZON COM INC	18,616	$4M	1.3%	HOLD
15	TSLATESLA INC	8,559	$3M	1.1%	HOLD
16	AVESAMERICAN CENTY ETF TR	51,222	$3M	1.0%	HOLD
17	DFAWDIMENSIONAL ETF TRUST	39,918	$3M	1.0%	ADD 10%
18	AXPAMERICAN EXPRESS CO	9,580	$3M	1.0%	HOLD
19	LMTLOCKHEED MARTIN CORP	4,390	$3M	0.9%	HOLD
20	DFAUDIMENSIONAL ETF TRUST	44,553	$2M	0.7%	HOLD
21	MSIMOTOROLA SOLUTIONS INC	4,614	$2M	0.7%	HOLD
22	AVLVAMERICAN CENTY ETF TR	23,634	$2M	0.6%	HOLD
23	DFEVDIMENSIONAL ETF TRUST	49,563	$2M	0.6%	ADD 50%
24	DFICDIMENSIONAL ETF TRUST	49,175	$2M	0.6%	HOLD
25	PGPROCTER AND GAMBLE CO	10,268	$1M	0.5%	HOLD
26	CDZICADIZ INC	263,830	$1M	0.4%	ADD 3%
27	NVDANVIDIA CORPORATION	6,613	$1M	0.4%	ADD 8%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	2,268	$1M	0.4%	HOLD
29	TNADIREXION SHS ETF TR	24,411	$1M	0.4%	ADD 37%
30	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	21,515	$1M	0.4%	ADD 12%
31	QQQINVESCO QQQ TR	1,432	$826,291	0.3%	TRIM −3%
32	IWSISHARES TR	5,281	$769,686	0.3%	TRIM −7%
33	VTIVANGUARD INDEX FDS	2,349	$753,700	0.3%	NEW
34	MPCMARATHON PETE CORP	3,030	$739,788	0.2%	HOLD
35	AMPAMERIPRISE FINL INC	1,616	$718,251	0.2%	HOLD
36	IWFISHARES TR	1,683	$717,613	0.2%	HOLD
37	DISVDIMENSIONAL ETF TRUST	17,726	$699,130	0.2%	TRIM −5%
38	AVREAMERICAN CENTY ETF TR	15,864	$698,346	0.2%	TRIM −42%
39	DFLVDIMENSIONAL ETF TRUST	18,989	$678,100	0.2%	ADD 9%
40	BACBANK AMERICA CORP	13,754	$670,504	0.2%	HOLD
41	MSFTMICROSOFT CORP	1,717	$635,585	0.2%	ADD 4%
42	CVXCHEVRON CORP NEW	2,736	$566,022	0.2%	HOLD
43	SPYSTATE STR SPDR S&P 500 ETF T	831	$540,159	0.2%	HOLD
44	SCHMSCHWAB STRATEGIC TR	17,260	$534,380	0.2%	TRIM −10%
45	IWDISHARES TR	2,496	$533,330	0.2%	TRIM −10%
46	IWOISHARES TR	1,686	$529,140	0.2%	HOLD
47	INTCINTEL CORP	10,166	$448,627	0.1%	TRIM −6%
48	VOOVANGUARD INDEX FDS	712	$425,595	0.1%	ADD 6%
49	IWPISHARES TR	2,981	$381,871	0.1%	HOLD
50	XOMEXXON MOBIL CORP	2,100	$356,221	0.1%	ADD 3%
51	BNDVANGUARD BD INDEX FDS	4,777	$351,774	0.1%	TRIM −14%
52	NFLXNETFLIX INC	3,620	$348,063	0.1%	ADD 16%
53	GLDSPDR GOLD TR	807	$347,244	0.1%	HOLD
54	JPMJPMORGAN CHASE & CO	1,172	$344,845	0.1%	HOLD
55	GEGE AEROSPACE	1,134	$321,695	0.1%	TRIM −3%
56	GOOGALPHABET INC	1,092	$313,196	0.1%	HOLD
57	AGGISHARES TR	3,043	$302,105	0.1%	TRIM −5%
58	SCHFSCHWAB STRATEGIC TR	12,069	$298,720	0.1%	TRIM −9%
59	GEVGE VERNOVA INC	332	$289,747	0.1%	HOLD
60	SCHASCHWAB STRATEGIC TR	9,861	$286,756	0.1%	TRIM −4%
61	VXUSVANGUARD STAR FDS	3,691	$284,642	0.1%	NEW
62	SCHESCHWAB STRATEGIC TR	8,129	$267,840	0.1%	TRIM −3%
63	CSXCSX CORP	5,853	$240,278	0.1%	HOLD
64	SUSAISHARES TR	1,688	$223,017	0.1%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	917	$222,177	0.1%	HOLD
66	IYWISHARES TR	1,204	$218,491	0.1%	HOLD
67	PWZINVESCO EXCH TRADED FD TR II	8,812	$210,342	0.1%	TRIM −22%
68	AVDEAMERICAN CENTY ETF TR	2,478	$210,231	0.1%	HOLD
69	IJKISHARES TR	2,076	$208,933	0.1%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

1.2M

1.4M

1.7M

1.8M

2.0M

2.3M

$88M

DFCFDIMENSIONAL ETF TRUST

281K

313K

365K

466K

566K

732K

$31M

AVUVAMERICAN CENTY ETF TR

65K

73K

76K

177K

183K

193K

$21M

DFAIDIMENSIONAL ETF TRUST

271K

319K

252K

302K

371K

502K

$20M

DFSDDIMENSIONAL ETF TRUST

77K

106K

155K

196K

231K

285K

$14M

DUHPDIMENSIONAL ETF TRUST

139K

165K

199K

233K

271K

332K

$12M

DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME

59K

90K

128K

160K

177K

216K

$11M

AAPLAPPLE INC

39K

38K

$10M

AVDVAMERICAN CENTY ETF TR

80K

83K

69K

77K

88K

98K

$10M

AVUSAMERICAN CENTY ETF TR

73K

70K

91K

88K

86K

85K

$9M

DFAEDIMENSIONAL ETF TRUST

113K

139K

151K

176K

199K

246K

$8M

DFATDIMENSIONAL ETF TRUST

95K

93K

113K

111K

112K

$7M

DFGRDIMENSIONAL ETF TRUST

197K

229K

311K

387K

289K

211K

$6M

AMZNAMAZON COM INC

19K

18K

19K

$4M

TSLATESLA INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Parkshore Wealth Management, Inc.