BAYSHORE ASSET MANAGEMENT, LLC
40 holdingsFiling period: 2026-03-31Current AUM: $283.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 835.7K | $52.2M | $59.1M | 20.87% | -5,011 | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.17M | $45.4M | $51.9M | 18.34% | -4,040 | 2026-03-31 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 518.3K | $25.1M | $28.8M | 10.17% | +4.4K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 439.3K | $23.2M | $25.2M | 8.88% | -11,166 | 2026-03-31 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 87.4K | $9.7M | $11.0M | 3.87% | +11.4K | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 87.0K | $8.7M | $9.1M | 3.21% | -2,261 | 2026-03-31 |
| 7 | AVUS | AMERICAN CENTY ETF TR | 77.8K | $8.7M | $9.9M | 3.51% | +6.4K | 2026-03-31 |
| 8 | AVIV | AMERICAN CENTY ETF TR | 111.5K | $8.3M | $9.0M | 3.18% | -5,990 | 2026-03-31 |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 116.4K | $8.3M | $9.5M | 3.35% | +6.6K | 2026-03-31 |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 225.4K | $7.7M | $8.2M | 2.91% | -760 | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 76.1K | $6.8M | $7.5M | 2.66% | -512 | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 76.5K | $5.4M | $6.2M | 2.19% | +690 | 2026-03-31 |
| 13 | AVES | AMERICAN CENTY ETF TR | 86.0K | $5.2M | $5.4M | 1.89% | -5,467 | 2026-03-31 |
| 14 | AVDE | AMERICAN CENTY ETF TR | 58.2K | $4.9M | $5.3M | 1.87% | -1,218 | 2026-03-31 |
| 15 | AVLV | AMERICAN CENTY ETF TR | 49.9K | $4.0M | $4.6M | 1.62% | +2.0K | 2026-03-31 |
| 16 | BSVO | EA SERIES TRUST | 146.2K | $3.7M | $4.3M | 1.51% | +4.8K | 2026-03-31 |
| 17 | DISV | DIMENSIONAL ETF TRUST | 93.7K | $3.7M | $4.0M | 1.40% | +1.0K | 2026-03-31 |
| 18 | SGOV | ISHARES TR | 31.0K | $3.1M | $3.1M | 1.10% | +4.5K | 2026-03-31 |
| 19 | DFSV | DIMENSIONAL ETF TRUST | 86.3K | $3.0M | $3.4M | 1.21% | +4.3K | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 2.6K | $1.5M | $1.4M | 0.51% | -25 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 6.4K | $1.3M | $1.7M | 0.62% | -149 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.6M | 0.56% | +10 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 4.9K | $1.2M | $1.5M | 0.53% | -139 | 2026-03-31 |
| 24 | PANW | PALO ALTO NETWORKS INC | 7.4K | $1.2M | $2.5M | 0.87% | -- | 2026-03-31 |
| 25 | AVEM | AMERICAN CENTY ETF TR | 14.5K | $1.2M | $1.3M | 0.46% | -- | 2026-03-31 |
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