BAYSHORE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1906790 · latest 13F-HR filed 2026-04-24
BAYSHORE ASSET MANAGEMENT, LLC manages $251.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAT (20.78%), DFAC (18.06%), DFUV (10.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 10, and trimmed 11.
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.
$251.2M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −1 / ↑10 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.9M +24.6%
- AMERICAN CENTY ETF TR$670.5K +8.4%
- ISHARES TR$455.4K +17.1%
- EA SERIES TRUST$413.8K +12.6%
- AMERICAN CENTY ETF TR$393.3K +10.8%
Top Trims
- SELECT SECTOR SPDR TR-$466.3K -67.5%
- MICROSOFT CORP-$380.2K -23.2%
- META PLATFORMS INC-$244.6K -14.2%
- AMAZON COM INC-$179.7K -11.8%
- PALO ALTO NETWORKS INC-$177.5K -13.0%
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 | $52.2M | 20.78% | 835,709 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $45.4M | 18.06% | 1,167,414 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $25.1M | 10.00% | 518,316 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $23.2M | 9.23% | 439,261 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.7M | 3.85% | 87,438 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $8.7M | 3.46% | 86,992 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.7M | 3.44% | 77,825 | SH |
| 8 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $8.3M | 3.32% | 111,542 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $8.3M | 3.28% | 116,371 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $7.7M | 3.05% | 225,352 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.8M | 2.69% | 76,114 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.4M | 2.17% | 76,523 | SH |
| 13 | AMERICAN CENTY ETF TR | AVES | 025072372 | $5.2M | 2.05% | 86,044 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.9M | 1.97% | 58,196 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.0M | 1.60% | 49,912 | SH |
| 16 | EA SERIES TRUST | BSVO | 02072L532 | $3.7M | 1.48% | 146,239 | SH |
| 17 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.7M | 1.47% | 93,654 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $3.1M | 1.24% | 30,960 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.0M | 1.20% | 86,288 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.59% | 2,593 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.53% | 6,443 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.50% | 3,394 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.2M | 0.49% | 4,855 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.47% | 7,435 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.2M | 0.47% | 14,503 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.1M | 0.42% | 30,800 | SH |
| 27 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $941.5K | 0.37% | 21,389 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $910.5K | 0.36% | 5,221 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $486.2K | 0.19% | 10,775 | SH |
| 30 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $385.8K | 0.15% | 1,402 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $355.4K | 0.14% | 9,123 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $330.4K | 0.13% | 13,971 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $308.8K | 0.12% | 1,520 | SH |
| 34 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $295.0K | 0.12% | 4,735 | SH |
| 35 | RADIAN GROUP INC | RDN | 750236101 | $266.3K | 0.11% | 8,050 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $258.1K | 0.10% | 432 | SH |
| 37 | MCCORMICK & CO INC | MKC | 579780206 | $252.3K | 0.10% | 5,002 | SH |
| 38 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $249.5K | 0.10% | 2,835 | SH |
| 39 | HUMANA INC | HUM | 444859102 | $241.5K | 0.10% | 1,393 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $224.7K | 0.09% | 1,691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $251.2M | 40 | 0001725547-26-000161 |
| 2025-12-31 | 2026-01-08 | $245.0M | 42 | 0001725547-26-000007 |