BAYSHORE ASSET MANAGEMENT, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $286.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 816.6K | $57.1M | $57.2M | 20.00% | -19,062 | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.14M | $50.6M | $51.1M | 17.85% | -26,146 | 2026-06-30 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 506.3K | $27.9M | $28.7M | 10.04% | -11,986 | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 439.3K | $23.7M | $25.5M | 8.92% | +19 | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 87.8K | $11.0M | $10.9M | 3.80% | +361 | 2026-06-30 |
| 6 | AVUS | AMERICAN CENTY ETF TR | 78.7K | $10.1M | $10.1M | 3.53% | +917 | 2026-06-30 |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 118.2K | $9.7M | $9.8M | 3.41% | +1.8K | 2026-06-30 |
| 8 | AVDV | AMERICAN CENTY ETF TR | 85.8K | $8.8M | $9.5M | 3.31% | -1,205 | 2026-06-30 |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 225.5K | $8.3M | $8.4M | 2.95% | +117 | 2026-06-30 |
| 10 | AVIV | AMERICAN CENTY ETF TR | 105.7K | $8.2M | $8.7M | 3.03% | -5,833 | 2026-06-30 |
| 11 | VNQ | VANGUARD INDEX FDS | 71.8K | $6.9M | $6.8M | 2.36% | -4,305 | 2026-06-30 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 75.3K | $6.2M | $6.0M | 2.10% | -1,260 | 2026-06-30 |
| 13 | AVES | AMERICAN CENTY ETF TR | 87.3K | $5.7M | $5.7M | 1.98% | +1.3K | 2026-06-30 |
| 14 | AVDE | AMERICAN CENTY ETF TR | 54.9K | $4.9M | $5.0M | 1.76% | -3,256 | 2026-06-30 |
| 15 | AVLV | AMERICAN CENTY ETF TR | 49.3K | $4.5M | $4.6M | 1.61% | -594 | 2026-06-30 |
| 16 | BSVO | EA SERIES TRUST | 143.7K | $4.2M | $4.2M | 1.47% | -2,578 | 2026-06-30 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 98.4K | $4.0M | $4.3M | 1.52% | +4.8K | 2026-06-30 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 89.7K | $3.5M | $3.6M | 1.24% | +3.5K | 2026-06-30 |
| 19 | SGOV | ISHARES TR | 28.2K | $2.8M | $2.8M | 0.99% | -2,735 | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 7.4K | $2.5M | $2.8M | 0.97% | -1 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 6.0K | $1.7M | $2.0M | 0.69% | +1.1K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.7M | 0.61% | +18 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 5.9K | $1.4M | $1.5M | 0.51% | -565 | 2026-06-30 |
| 24 | AVEM | AMERICAN CENTY ETF TR | 14.5K | $1.4M | $1.3M | 0.47% | -- | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.9M | 0.65% | +355 | 2026-06-30 |
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