Bayshore Asset Management, Llc Portfolio Stock Holdings
Bayshore Asset Management, Llc disclosed 52 stock positions valued at approximately $279.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $279.8M
Holdings by Sector
Bayshore Asset Management, Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 20.40% | 816,647 | -19,062 | -2.28% | $57,083,610 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.09% | 1,141,268 | -26,146 | -2.24% | $50,626,645 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 9.95% | 506,330 | -11,986 | -2.31% | $27,853,203 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.48% | 439,280 | +19 | +0.00% | $23,729,919 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.91% | 87,799 | +361 | +0.41% | $10,953,785 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.60% | 78,742 | +917 | +1.18% | $10,085,281 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.46% | 118,167 | +1,796 | +1.54% | $9,682,638 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.16% | 85,787 | -1,205 | -1.39% | $8,840,381 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.97% | 225,469 | +117 | +0.05% | $8,306,296 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.92% | 105,709 | -5,833 | -5.23% | $8,184,005 |
| VANGUARD INDEX FDS | VNQ | Other | 2.47% | 71,809 | -4,305 | -5.66% | $6,924,517 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.21% | 75,263 | -1,260 | -1.65% | $6,197,133 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.05% | 87,332 | +1,288 | +1.50% | $5,728,990 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.75% | 54,940 | -3,256 | -5.59% | $4,900,648 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.61% | 49,318 | -594 | -1.19% | $4,498,329 |
| EA SERIES TRUST | BSVO | Other | 1.50% | 143,661 | -2,578 | -1.76% | $4,193,427 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.41% | 98,433 | +4,779 | +5.10% | $3,950,116 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.24% | 89,743 | +3,455 | +4.00% | $3,481,148 |
| ISHARES TR | SGOV | Other | 1.02% | 28,225 | -2,735 | -8.83% | $2,841,392 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.91% | 7,434 | -1 | -0.01% | $2,535,143 |
| APPLE INC | AAPL | Technology | 0.62% | 5,998 | +1,143 | +23.54% | $1,735,581 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,611 | +18 | +0.69% | $1,470,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 5,878 | -565 | -8.77% | $1,400,963 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.50% | 14,503 | - | - | $1,399,394 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,749 | +355 | +10.46% | $1,398,452 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.45% | 30,804 | +4 | +0.01% | $1,251,875 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 5,310 | +89 | +1.70% | $1,062,478 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.36% | 21,408 | +19 | +0.09% | $1,014,291 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 6,694 | +6,694 | +100.00% | $587,532 |
| DOMINION ENERGY INC | D | Utilities | 0.20% | 8,324 | +8,324 | +100.00% | $568,446 |
| HUMANA INC | HUM | Healthcare | 0.20% | 1,393 | - | - | $553,327 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,279 | +1,279 | +100.00% | $483,142 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.17% | 11,305 | +2,182 | +23.92% | $466,312 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.16% | 8,705 | -2,070 | -19.21% | $449,973 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.16% | 1,402 | - | - | $445,177 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.13% | 4,948 | +4,948 | +100.00% | $377,483 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 481 | +481 | +100.00% | $359,196 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,550 | +30 | +1.97% | $347,123 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.12% | 4,675 | -60 | -1.27% | $342,865 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 1,691 | - | - | $322,169 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.11% | 3,140 | +305 | +10.76% | $311,174 |
| RADIAN GROUP INC | RDN | Financial Services | 0.11% | 8,050 | - | - | $303,244 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 439 | +7 | +1.62% | $301,744 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,183 | +1,183 | +100.00% | $300,447 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,186 | +1,186 | +100.00% | $298,445 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.10% | 10,881 | -3,090 | -22.12% | $284,647 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.09% | 5,000 | -2 | -0.04% | $252,100 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,756 | +1,756 | +100.00% | $240,080 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.08% | 830 | +830 | +100.00% | $229,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 698 | +698 | +100.00% | $228,476 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,904 | +1,904 | +100.00% | $215,647 |
| EATON CORP PLC | ETN | Other | 0.07% | 484 | +484 | +100.00% | $206,242 |