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BAYSHORE ASSET MANAGEMENT, LLC
Updated 2 days agoManaged by Bayshore Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$284.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $245M |
| Q1 2026 | $251.2M |
| Q2 2026 | $279.8M |
| Q3 2026 | $284.1M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.6M | 825.1K | 19.58% | — | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $51.2M | 1.13M | 18.03% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $27.9M | 498.4K | 9.82% | — |
| 4 | $24M | 432.3K | 8.44% | — | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11.4M | 87.5K | 4.02% | — |
| 6 | $10.8M | 90.2K | 3.81% | — | |
| 7 | $10.4M | 122.9K | 3.66% | — | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $9.9M | 91.7K | 3.49% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $9M | 113.8K | 3.16% | — |
| 10 | $8.2M | 222.0K | 2.89% | — | |
| 11 | $6.8M | 74.1K | 2.38% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 96.7K | 2.22% | — |
| 13 | $5.9M | 75.4K | 2.07% | — | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $5.4M | 59.8K | 1.89% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 53.3K | 1.74% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 100.8K | 1.51% | — |
| 17 | ? N/A EA SERIES TRUST | $3.7M | 131.5K | 1.32% | — |
| 18 | ? N/A DFA INVT DIMENSIONS GROUP IN | $3.7M | 96.2K | 1.29% | — |
| 19 | $3M | 7.4K | 1.06% | — | |
| 20 | $2.8M | 27.5K | 0.97% | — |