Bayshore Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Bayshore Asset Management, Llc disclosed 45 stock positions valued at approximately $284.09M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $284.09M
Holdings by Sector
Bayshore Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 19.58% | 825,077 | +8,430 | +1.03% | $55,626,688 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.03% | 1,130,378 | -10,890 | -0.95% | $51,217,407 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 9.82% | 498,403 | -7,927 | -1.57% | $27,885,672 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.44% | 432,332 | -6,948 | -1.58% | $23,968,468 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.02% | 87,463 | +8,721 | +11.08% | $11,417,479 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.81% | 90,200 | +2,401 | +2.73% | $10,818,597 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.66% | 122,922 | +4,755 | +4.02% | $10,407,768 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.49% | 91,709 | +5,922 | +6.90% | $9,907,340 |
| AMERICAN CENTY ETF TR | AVIV | Other | 3.16% | 113,795 | +8,086 | +7.65% | $8,985,215 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.89% | 222,044 | -3,425 | -1.52% | $8,197,852 |
| VANGUARD INDEX FDS | VNQ | Other | 2.38% | 74,114 | +2,305 | +3.21% | $6,771,022 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.22% | 96,698 | +9,366 | +10.72% | $6,315,345 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.07% | 75,370 | +107 | +0.14% | $5,891,689 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.89% | 59,812 | +4,872 | +8.87% | $5,357,962 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.74% | 53,250 | +3,932 | +7.97% | $4,944,823 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.51% | 100,804 | +2,371 | +2.41% | $4,284,160 |
| EA SERIES TRUST | BSVO | Other | 1.32% | 131,535 | -12,126 | -8.44% | $3,748,753 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.06% | 7,449 | +15 | +0.20% | $3,008,130 |
| ISHARES TR | SGOV | Other | 0.97% | 27,530 | -695 | -2.46% | $2,767,314 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 2,594 | -17 | -0.65% | $1,927,238 |
| APPLE INC | AAPL | Technology | 0.67% | 5,557 | -441 | -7.35% | $1,894,770 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 3,480 | -269 | -7.18% | $1,883,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 5,747 | -131 | -2.23% | $1,491,519 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.47% | 14,243 | -260 | -1.79% | $1,328,445 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 5,593 | +283 | +5.33% | $1,265,808 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.44% | 31,566 | +762 | +2.47% | $1,252,223 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.36% | 22,537 | +1,129 | +5.27% | $1,009,207 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,043 | +2,043 | +100.00% | $779,548 |
| HUMANA INC | HUM | Healthcare | 0.21% | 1,396 | +3 | +0.22% | $605,166 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.18% | 12,091 | +786 | +6.95% | $498,985 |
Showing 30 of 45 holdings in the latest reporting period.