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BAYSHORE ASSET MANAGEMENT, LLC

Q3 2026 13F filing

Updated 2 days ago

47 disclosed positions worth $284.1M

Portfolio value
$284.1M
Total holdings
47
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

A
1.AMD

DIMENSIONAL ETF TRUST

Value
$55.6M
Shares
825.1K
% Port
19.58%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$51.2M
Shares
1.13M
% Port
18.03%
?
3.N/A

DIMENSIONAL ETF TRUST

Value
$27.9M
Shares
498.4K
% Port
9.82%
M

DIMENSIONAL ETF TRUST

Value
$24M
Shares
432.3K
% Port
8.44%
?
5.N/A

AMERICAN CENTY ETF TR

Value
$11.4M
Shares
87.5K
% Port
4.02%
M
6.MDT

AMERICAN CENTY ETF TR

Value
$10.8M
Shares
90.2K
% Port
3.81%
R

DIMENSIONAL ETF TRUST

Value
$10.4M
Shares
122.9K
% Port
3.66%
?
8.N/A

AMERICAN CENTY ETF TR

Value
$9.9M
Shares
91.7K
% Port
3.49%
?
9.N/A

AMERICAN CENTY ETF TR

Value
$9M
Shares
113.8K
% Port
3.16%
D
10.DIOD

DIMENSIONAL ETF TRUST

Value
$8.2M
Shares
222.0K
% Port
2.89%
V
11.VGES

VANGUARD INDEX FDS

Value
$6.8M
Shares
74.1K
% Port
2.38%
?
12.N/A

AMERICAN CENTY ETF TR

Value
$6.3M
Shares
96.7K
% Port
2.22%
R
13.ROL

DIMENSIONAL ETF TRUST

Value
$5.9M
Shares
75.4K
% Port
2.07%
?
14.N/A

AMERICAN CENTY ETF TR

Value
$5.4M
Shares
59.8K
% Port
1.89%
?
15.N/A

AMERICAN CENTY ETF TR

Value
$4.9M
Shares
53.3K
% Port
1.74%
?
16.N/A

DIMENSIONAL ETF TRUST

Value
$4.3M
Shares
100.8K
% Port
1.51%
?
17.N/A

EA SERIES TRUST

Value
$3.7M
Shares
131.5K
% Port
1.32%
?
18.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$3.7M
Shares
96.2K
% Port
1.29%
P
19.PANW

PALO ALTO NETWORKS INC

Value
$3M
Shares
7.4K
% Port
1.06%
E
20.ETHA

ISHARES TR

Value
$2.8M
Shares
27.5K
% Port
0.97%
M
21.META

META PLATFORMS INC

Value
$1.9M
Shares
2.6K
% Port
0.68%
A
22.AAPL

APPLE INC

Value
$1.9M
Shares
5.6K
% Port
0.67%
M
23.MSFT

MICROSOFT CORP

Value
$1.9M
Shares
3.5K
% Port
0.66%
A
24.AMZN

AMAZON COM INC

Value
$1.5M
Shares
5.7K
% Port
0.53%
?
25.N/A

AMERICAN CENTY ETF TR

Value
$1.3M
Shares
14.2K
% Port
0.47%
N
26.NVDA

NVIDIA CORPORATION

Value
$1.3M
Shares
5.6K
% Port
0.45%
S
27.SBUX

DIMENSIONAL ETF TRUST

Value
$1.3M
Shares
31.6K
% Port
0.44%
?
28.N/A

AMERICAN CENTY ETF TR

Value
$1M
Shares
22.5K
% Port
0.36%
V
29.VGES

VANGUARD INDEX FDS

Value
$780K
Shares
2.0K
% Port
0.27%
H
30.HUM

HUMANA INC

Value
$605K
Shares
1.4K
% Port
0.21%
C
31.CRDO

DIMENSIONAL ETF TRUST

Value
$499K
Shares
12.1K
% Port
0.18%
?
32.N/A

DIMENSIONAL ETF TRUST

Value
$465K
Shares
8.7K
% Port
0.16%
A
33.ADP

AUTOMATIC DATA PROCESSING IN

Value
$416K
Shares
1.5K
% Port
0.15%
R
34.RCL

ROYAL CARIBBEAN GROUP

Value
$395K
Shares
1.4K
% Port
0.14%
?
35.N/A

AMERICAN CENTY ETF TR

Value
$369K
Shares
3.7K
% Port
0.13%
S

SELECT SECTOR SPDR TR

Value
$332K
Shares
1.7K
% Port
0.12%
A
37.AVGO

BROADCOM INC

Value
$330K
Shares
930
% Port
0.12%
?
38.N/A

AMERICAN CENTY ETF TR

Value
$327K
Shares
4.7K
% Port
0.12%
V
39.VGES

VANGUARD INDEX FDS

Value
$309K
Shares
432
% Port
0.11%
X
40.XOM

EXXONMOBIL HOLDINGS CORP

Value
$301K
Shares
1.8K
% Port
0.11%
L
41.LLY

ELI LILLY & CO

Value
$289K
Shares
244
% Port
0.10%
R
42.RDN

RADIAN GROUP INC

Value
$273K
Shares
8.1K
% Port
0.10%
?
43.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$268K
Shares
10.9K
% Port
0.09%
E
44.ETHA

ISHARES INC

Value
$245K
Shares
2.5K
% Port
0.09%
A
45.ABBV

ABBVIE INC

Value
$234K
Shares
832
% Port
0.08%
H

DIMENSIONAL ETF TRUST

Value
$210K
Shares
5.6K
% Port
0.07%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

Value
$209K
Shares
269
% Port
0.07%