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.
SUITE 1210
CORAL GABLES, FL 33134
$279.8M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-23
+12 / −0 / ↑29 / ↓3
vs 2026-03-31
| 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%
Top Trims
- ISHARES TR-$275.0K -8.8%
- DIMENSIONAL ETF TRUST-$45.8K -13.9%
- DIMENSIONAL ETF TRUST-$36.2K -7.4%
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
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 |
| 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 |