BAYSHORE ASSET MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$279.8M
Sum of our stored positions
$279.8M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
60.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $57.1M | 816,647 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $50.6M | 1,141,268 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $27.9M | 506,330 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $23.7M | 439,280 | — | 25434V807 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11M | 87,799 | — | 025072877 |
| AMERICAN CENTY ETF TR | US EQT ETF | $10.1M | 78,742 | — | 025072885 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $9.7M | 118,167 | — | 25434V401 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $8.8M | 85,787 | — | 025072802 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $8.3M | 225,469 | — | 25434V880 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $8.2M | 105,709 | — | 025072364 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6.9M | 71,809 | — | 922908553 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.2M | 75,263 | — | 25434V500 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5.7M | 87,332 | — | 025072372 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.9M | 54,940 | — | 025072703 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.5M | 49,318 | — | 025072349 |
| EA SERIES TRUST | BRID OMN SMA ETF | $4.2M | 143,661 | — | 02072L532 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4M | 98,433 | — | 25434V781 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 89,743 | — | 25434V815 |
| ISHARES TR | 0-3 MTH TREASURY | $2.8M | 28,225 | — | 46436E718 |
| PALO ALTO NETWORKS INC | COM | $2.5M | 7,434 | — | 697435105 |
| APPLE INC | COM | $1.7M | 5,998 | — | 037833100 |
| META PLATFORMS INC | CL A | $1.5M | 2,611 | — | 30303M102 |
| AMAZON COM INC | COM | $1.4M | 5,878 | — | 023135106 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.4M | 14,503 | — | 025072604 |
| MICROSOFT CORP | COM | $1.4M | 3,749 | — | 594918104 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3M | 30,804 | — | 25434V732 |
| NVIDIA CORPORATION | COM | $1.1M | 5,310 | — | 67066G104 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1M | 21,408 | — | 025072356 |
| NEXTERA ENERGY INC | COM | $587.5K | 6,694 | — | 65339F101 |
| DOMINION ENERGY INC | COM | $568.4K | 8,324 | — | 25746U109 |
| HUMANA INC | COM | $553.3K | 1,393 | — | 444859102 |
| BROADCOM INC | COM | $483.1K | 1,279 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $466.3K | 11,305 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $450K | 8,705 | — | 25434V104 |
| ROYAL CARIBBEAN GROUP | COM | $445.2K | 1,402 | — | V7780T103 |
| ALLIANT ENERGY CORP | COM | $377.5K | 4,948 | — | 018802108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $359.2K | 481 | — | 78462F103 |
| AUTOMATIC DATA PROCESSING IN | COM | $347.1K | 1,550 | — | 053015103 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $342.9K | 4,675 | — | 025072323 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $322.2K | 1,691 | — | 81369Y803 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $311.2K | 3,140 | — | 025072232 |
| RADIAN GROUP INC | COM | $303.2K | 8,050 | — | 750236101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $301.7K | 439 | — | 922908363 |
| JOHNSON & JOHNSON | COM | $300.4K | 1,183 | — | 478160104 |
| ABBVIE INC | COM | $298.4K | 1,186 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $284.6K | 10,881 | — | 25434V823 |
| MCCORMICK & CO INC | COM NON VTG | $252.1K | 5,000 | — | 579780206 |
| EXXON MOBIL CORP | COM | $240.1K | 1,756 | — | 30231G102 |
| NEBIUS GROUP N.V. | SHS CLASS A | $229.2K | 830 | — | N97284108 |
| JPMORGAN CHASE & CO | COM | $228.5K | 698 | — | 46625H100 |
| WALMART INC | COM | $215.6K | 1,904 | — | 931142103 |
| EATON CORP PLC | SHS | $206.2K | 484 | — | G29183103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23