Bayshore Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Bayshore Asset Management, Llc disclosed 52 stock positions valued at approximately $279.80M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $279.80M
Holdings by Sector
Bayshore Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 52 holdings in the latest reporting period.