Bayshore Asset Management, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $283.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional ETF Trust | 816.6K | $57.1M | $56.6M | 19.99% | -19,062 | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 1.14M | $50.6M | $51.4M | 18.14% | -26,146 | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 506.3K | $27.9M | $28.6M | 10.11% | -11,986 | 2026-06-30 |
| 4 | DFIV | Dimensional ETF Trust | 439.3K | $23.7M | $24.7M | 8.72% | +19 | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 87.8K | $11.0M | $10.8M | 3.80% | +361 | 2026-06-30 |
| 6 | AVUS | American Centy ETF TR | 78.7K | $10.1M | $10.1M | 3.58% | +917 | 2026-06-30 |
| 7 | DFUS | Dimensional ETF Trust | 118.2K | $9.7M | $9.8M | 3.48% | +1.8K | 2026-06-30 |
| 8 | AVDV | American Centy ETF TR | 85.8K | $8.8M | $9.1M | 3.20% | -1,205 | 2026-06-30 |
| 9 | DFAX | Dimensional ETF Trust | 225.5K | $8.3M | $8.1M | 2.87% | +117 | 2026-06-30 |
| 10 | AVIV | American Centy ETF TR | 105.7K | $8.2M | $8.4M | 2.97% | -5,833 | 2026-06-30 |
| 11 | VNQ | Vanguard Index Fds | 71.8K | $6.9M | $6.7M | 2.36% | -4,305 | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 75.3K | $6.2M | $5.9M | 2.10% | -1,260 | 2026-06-30 |
| 13 | AVES | American Centy ETF TR | 87.3K | $5.7M | $5.3M | 1.88% | +1.3K | 2026-06-30 |
| 14 | AVDE | American Centy ETF TR | 54.9K | $4.9M | $4.9M | 1.73% | -3,256 | 2026-06-30 |
| 15 | AVLV | American Centy ETF TR | 49.3K | $4.5M | $4.6M | 1.62% | -594 | 2026-06-30 |
| 16 | BSVO | EA Series Trust | 143.7K | $4.2M | $4.1M | 1.46% | -2,578 | 2026-06-30 |
| 17 | DISV | Dimensional ETF Trust | 98.4K | $4.0M | $4.2M | 1.47% | +4.8K | 2026-06-30 |
| 18 | DFSV | Dimensional ETF Trust | 89.7K | $3.5M | $3.5M | 1.23% | +3.5K | 2026-06-30 |
| 19 | SGOV | iShares TR | 28.2K | $2.8M | $2.8M | 1.00% | -2,735 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 7.4K | $2.5M | $2.9M | 1.02% | -1 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 6.0K | $1.7M | $2.1M | 0.73% | +1.1K | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 2.6K | $1.5M | $1.6M | 0.58% | +18 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 5.9K | $1.4M | $1.5M | 0.52% | -565 | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 14.5K | $1.4M | $1.3M | 0.45% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 3.7K | $1.4M | $2.0M | 0.70% | +355 | 2026-06-30 |
← Scroll →
Page 1 of 3