BAYSHORE ASSET MANAGEMENT, LLC
Q3 2026 13F filing
Updated 2 days ago47 disclosed positions worth $284.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A DIMENSIONAL ETF TRUST | $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 | M DIMENSIONAL ETF TRUST | $24M | 432.3K | 8.44% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11.4M | 87.5K | 4.02% | — |
| 6 | M AMERICAN CENTY ETF TR | $10.8M | 90.2K | 3.81% | — |
| 7 | R DIMENSIONAL ETF TRUST | $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 | D DIMENSIONAL ETF TRUST | $8.2M | 222.0K | 2.89% | — |
| 11 | V VANGUARD INDEX FDS | $6.8M | 74.1K | 2.38% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 96.7K | 2.22% | — |
| 13 | R DIMENSIONAL ETF TRUST | $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 | P PALO ALTO NETWORKS INC | $3M | 7.4K | 1.06% | — |
| 20 | E ISHARES TR | $2.8M | 27.5K | 0.97% | — |
| 21 | M META PLATFORMS INC | $1.9M | 2.6K | 0.68% | — |
| 22 | A APPLE INC | $1.9M | 5.6K | 0.67% | — |
| 23 | M MICROSOFT CORP | $1.9M | 3.5K | 0.66% | — |
| 24 | A AMAZON COM INC | $1.5M | 5.7K | 0.53% | — |
| 25 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 14.2K | 0.47% | — |
| 26 | N NVIDIA CORPORATION | $1.3M | 5.6K | 0.45% | — |
| 27 | S DIMENSIONAL ETF TRUST | $1.3M | 31.6K | 0.44% | — |
| 28 | ? N/A AMERICAN CENTY ETF TR | $1M | 22.5K | 0.36% | — |
| 29 | V VANGUARD INDEX FDS | $780K | 2.0K | 0.27% | — |
| 30 | H HUMANA INC | $605K | 1.4K | 0.21% | — |
| 31 | C DIMENSIONAL ETF TRUST | $499K | 12.1K | 0.18% | — |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $465K | 8.7K | 0.16% | — |
| 33 | A AUTOMATIC DATA PROCESSING IN | $416K | 1.5K | 0.15% | — |
| 34 | R ROYAL CARIBBEAN GROUP | $395K | 1.4K | 0.14% | — |
| 35 | ? N/A AMERICAN CENTY ETF TR | $369K | 3.7K | 0.13% | — |
| 36 | S SELECT SECTOR SPDR TR | $332K | 1.7K | 0.12% | — |
| 37 | A BROADCOM INC | $330K | 930 | 0.12% | — |
| 38 | ? N/A AMERICAN CENTY ETF TR | $327K | 4.7K | 0.12% | — |
| 39 | V VANGUARD INDEX FDS | $309K | 432 | 0.11% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP | $301K | 1.8K | 0.11% | — |
| 41 | L ELI LILLY & CO | $289K | 244 | 0.10% | — |
| 42 | R RADIAN GROUP INC | $273K | 8.1K | 0.10% | — |
| 43 | ? N/A DFA INVT DIMENSIONS GROUP IN | $268K | 10.9K | 0.09% | — |
| 44 | E ISHARES INC | $245K | 2.5K | 0.09% | — |
| 45 | A ABBVIE INC | $234K | 832 | 0.08% | — |
| 46 | H DIMENSIONAL ETF TRUST | $210K | 5.6K | 0.07% | — |
| 47 | S STATE STR SPDR S&P 500 ETF T | $209K | 269 | 0.07% | — |