BAYSHORE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1906790 · latest 13F-HR filed 2026-07-23

BAYSHORE ASSET MANAGEMENT, LLC manages $279.8M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAT (20.40%), DFAC (18.09%), DFUV (9.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 0, added to 29, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
121 ALHAMBRA PLAZA
SUITE 1210
CORAL GABLES, FL 33134
Phone
(786) 888-9400
Filing Manager
BAYSHORE ASSET MANAGEMENT, LLC
CORAL GABLES, FL
Signatory
GABRIEL M BUSTAMANTE
PRINCIPAL & CCO
Loading holdings…
AUM

$279.8M

Long-equity book

Holdings

52

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+12 / −0 / ↑29 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.3M +11.6%
  • DIMENSIONAL ETF TRUST$4.9M +9.4%
  • DIMENSIONAL ETF TRUST$2.7M +10.9%
  • AMERICAN CENTY ETF TR$1.4M +16.6%
  • DIMENSIONAL ETF TRUST$1.4M +17.3%
Show all 29

Top Trims

  • ISHARES TR-$275.0K -8.8%
  • DIMENSIONAL ETF TRUST-$45.8K -13.9%
  • DIMENSIONAL ETF TRUST-$36.2K -7.4%
Show all 3

New Positions

  • NEXTERA ENERGY INC$587.5K
  • DOMINION ENERGY INC$568.4K
  • BROADCOM INC$483.1K
  • ALLIANT ENERGY CORP$377.5K
  • STATE STR SPDR S&P 500 ETF T$359.2K
Show all 12

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAT 25434V609 $57.1M 20.40% 816,647 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $50.6M 18.09% 1,141,268 SH
3 DIMENSIONAL ETF TRUST DFUV 25434V724 $27.9M 9.95% 506,330 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $23.7M 8.48% 439,280 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $11.0M 3.91% 87,799 SH
6 AMERICAN CENTY ETF TR AVUS 025072885 $10.1M 3.60% 78,742 SH
7 DIMENSIONAL ETF TRUST DFUS 25434V401 $9.7M 3.46% 118,167 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $8.8M 3.16% 85,787 SH
9 DIMENSIONAL ETF TRUST DFAX 25434V880 $8.3M 2.97% 225,469 SH
10 AMERICAN CENTY ETF TR AVIV 025072364 $8.2M 2.92% 105,709 SH
11 VANGUARD INDEX FDS VNQ 922908553 $6.9M 2.47% 71,809 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.2M 2.21% 75,263 SH
13 AMERICAN CENTY ETF TR AVES 025072372 $5.7M 2.05% 87,332 SH
14 AMERICAN CENTY ETF TR AVDE 025072703 $4.9M 1.75% 54,940 SH
15 AMERICAN CENTY ETF TR AVLV 025072349 $4.5M 1.61% 49,318 SH
16 EA SERIES TRUST BSVO 02072L532 $4.2M 1.50% 143,661 SH
17 DIMENSIONAL ETF TRUST DISV 25434V781 $4.0M 1.41% 98,433 SH
18 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.5M 1.24% 89,743 SH
19 ISHARES TR SGOV 46436E718 $2.8M 1.02% 28,225 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $2.5M 0.91% 7,434 SH
21 APPLE INC AAPL 037833100 $1.7M 0.62% 5,998 SH
22 META PLATFORMS INC META 30303M102 $1.5M 0.53% 2,611 SH
23 AMAZON COM INC AMZN 023135106 $1.4M 0.50% 5,878 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $1.4M 0.50% 14,503 SH
25 MICROSOFT CORP MSFT 594918104 $1.4M 0.50% 3,749 SH
26 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.3M 0.45% 30,804 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.38% 5,310 SH
28 AMERICAN CENTY ETF TR AVRE 025072356 $1.0M 0.36% 21,408 SH
29 NEXTERA ENERGY INC NEE 65339F101 $587.5K 0.21% 6,694 SH
30 DOMINION ENERGY INC D 25746U109 $568.4K 0.20% 8,324 SH
31 HUMANA INC HUM 444859102 $553.3K 0.20% 1,393 SH
32 BROADCOM INC AVGO 11135F101 $483.1K 0.17% 1,279 SH
33 DIMENSIONAL ETF TRUST DFAI 25434V203 $466.3K 0.17% 11,305 SH
34 DIMENSIONAL ETF TRUST DFAU 25434V104 $450.0K 0.16% 8,705 SH
35 ROYAL CARIBBEAN GROUP RCL V7780T103 $445.2K 0.16% 1,402 SH
36 ALLIANT ENERGY CORP LNT 018802108 $377.5K 0.13% 4,948 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $359.2K 0.13% 481 SH
38 AUTOMATIC DATA PROCESSING IN ADP 053015103 $347.1K 0.12% 1,550 SH
39 AMERICAN CENTY ETF TR AVSC 025072323 $342.9K 0.12% 4,675 SH
40 SELECT SECTOR SPDR TR XLK 81369Y803 $322.2K 0.12% 1,691 SH
41 AMERICAN CENTY ETF TR AVGE 025072232 $311.2K 0.11% 3,140 SH
42 RADIAN GROUP INC RDN 750236101 $303.2K 0.11% 8,050 SH
43 VANGUARD INDEX FDS VOO 922908363 $301.7K 0.11% 439 SH
44 JOHNSON & JOHNSON JNJ 478160104 $300.4K 0.11% 1,183 SH
45 ABBVIE INC ABBV 00287Y109 $298.4K 0.11% 1,186 SH
46 DIMENSIONAL ETF TRUST DFAR 25434V823 $284.6K 0.10% 10,881 SH
47 MCCORMICK & CO INC MKC 579780206 $252.1K 0.09% 5,000 SH
48 EXXON MOBIL CORP XOM 30231G102 $240.1K 0.09% 1,756 SH
49 NEBIUS GROUP N.V. NBIS N97284108 $229.2K 0.08% 830 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $228.5K 0.08% 698 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $279.8M 52 0001725547-26-000249
2026-03-31 2026-04-24 $251.2M 40 0001725547-26-000161
2025-12-31 2026-01-08 $245.0M 42 0001725547-26-000007