BAYSHORE ASSET MANAGEMENT, LLC
CIK: 0001906790SEC EDGAR →
Portfolio Value
$245.0M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 840,720 | $50.1M | 20.43% |
| 2 | DIMENSIONAL ETF TRUST | 1,171,454 | $46.4M | 18.93% |
| 3 | DIMENSIONAL ETF TRUST | 513,951 | $23.9M | 9.77% |
| 4 | DIMENSIONAL ETF TRUST | 450,427 | $22.5M | 9.17% |
| 5 | AMERICAN CENTY ETF TR | 89,253 | $8.4M | 3.42% |
| 6 | AMERICAN CENTY ETF TR | 117,532 | $8.4M | 3.42% |
| 7 | DIMENSIONAL ETF TRUST | 109,819 | $8.1M | 3.32% |
| 8 | AMERICAN CENTY ETF TR | 71,409 | $8.0M | 3.26% |
| 9 | AMERICAN CENTY ETF TR | 75,994 | $7.7M | 3.16% |
| 10 | DIMENSIONAL ETF TRUST | 226,112 | $7.4M | 3.02% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$50.1M · 841K shares
$46.4M · 1.2M shares
$23.9M · 514K shares
$22.5M · 450K shares
$8.4M · 89K shares
$8.4M · 118K shares
$8.1M · 110K shares
$8.0M · 71K shares
$7.7M · 76K shares
$7.4M · 226K shares
$6.8M · 77K shares
$5.3M · 92K shares
$5.3M · 76K shares
$4.9M · 59K shares
$3.6M · 48K shares
$3.5M · 93K shares
$3.3M · 141K shares
$2.7M · 82K shares
$2.7M · 27K shares
$1.7M · 3K shares
$1.6M · 3K shares
$1.5M · 7K shares
$1.4M · 7K shares
$1.4M · 5K shares
$1.1M · 15K shares
$1.1M · 24K shares
$974K · 5K shares
$946K · 29K shares
$716K · 16K shares
$503K · 11K shares
$391K · 2K shares
$390K · 1K shares
$356K · 1K shares
$340K · 5K shares
$338K · 9K shares
$319K · 14K shares
$276K · 5K shares
$270K · 432 shares
$218K · 1K shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $231.8M | 94.6% |
| Technology | 5 | $5.6M | 2.3% |
| Unknown | 1 | $3.3M | 1.3% |
| Consumer Cyclical | 2 | $1.9M | 0.8% |
| Communication Services | 1 | $1.7M | 0.7% |
| Industrials | 1 | $391K | 0.2% |
| Healthcare | 1 | $356K | 0.1% |