Bayshore Asset Management, Llc Portfolio Stock Holdings
Bayshore Asset Management, Llc disclosed 40 stock positions valued at approximately $251.2 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $251.2M
Holdings by Sector
Bayshore Asset Management, Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAT | Other | 20.78% | 835,709 | -5,011 | -0.60% | $52,190,015 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.06% | 1,167,414 | -4,040 | -0.34% | $45,365,708 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 10.00% | 518,316 | +4,365 | +0.85% | $25,117,591 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.23% | 439,261 | -11,166 | -2.48% | $23,184,178 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.85% | 87,438 | +11,444 | +15.06% | $9,659,228 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.46% | 86,992 | -2,261 | -2.53% | $8,687,003 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.44% | 77,825 | +6,416 | +8.98% | $8,652,569 |
| AMERICAN CENTY ETF TR | AVIV | Other | 3.32% | 111,542 | -5,990 | -5.10% | $8,346,651 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.28% | 116,371 | +6,552 | +5.97% | $8,251,880 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.05% | 225,352 | -760 | -0.34% | $7,655,193 |
| VANGUARD INDEX FDS | VNQ | Other | 2.69% | 76,114 | -512 | -0.67% | $6,751,301 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.17% | 76,523 | +690 | +0.91% | $5,443,101 |
| AMERICAN CENTY ETF TR | AVES | Other | 2.05% | 86,044 | -5,467 | -5.97% | $5,160,939 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.97% | 58,196 | -1,218 | -2.05% | $4,937,332 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.60% | 49,912 | +2,002 | +4.18% | $4,023,441 |
| EA SERIES TRUST | BSVO | Other | 1.48% | 146,239 | +4,768 | +3.37% | $3,710,089 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.47% | 93,654 | +1,024 | +1.11% | $3,693,714 |
| ISHARES TR | SGOV | Other | 1.24% | 30,960 | +4,451 | +16.79% | $3,116,400 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.20% | 86,288 | +4,288 | +5.23% | $3,023,532 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 2,593 | -25 | -0.95% | $1,483,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 6,443 | -149 | -2.26% | $1,341,884 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,394 | +10 | +0.30% | $1,256,357 |
| APPLE INC | AAPL | Technology | 0.49% | 4,855 | -139 | -2.78% | $1,232,150 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 7,435 | - | - | $1,191,979 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.47% | 14,503 | - | - | $1,168,652 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.42% | 30,800 | +2,192 | +7.66% | $1,064,140 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.37% | 21,389 | -2,908 | -11.97% | $941,549 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 5,221 | -4 | -0.08% | $910,542 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.19% | 10,775 | +6 | +0.06% | $486,178 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.15% | 1,402 | +1 | +0.07% | $385,802 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.14% | 9,123 | +250 | +2.82% | $355,431 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.13% | 13,971 | - | - | $330,414 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,520 | -1 | -0.07% | $308,834 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.12% | 4,735 | +20 | +0.42% | $294,991 |
| RADIAN GROUP INC | RDN | Financial Services | 0.11% | 8,050 | +8,050 | +100.00% | $266,294 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 432 | - | - | $258,142 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.10% | 5,002 | +2 | +0.04% | $252,301 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.10% | 2,835 | +464 | +19.57% | $249,537 |
| HUMANA INC | HUM | Healthcare | 0.10% | 1,393 | +1 | +0.07% | $241,532 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,691 | -709 | -29.54% | $224,734 |