BAYSHORE ASSET MANAGEMENT, LLC
CIK: 0001906790Latest portfolio: $245.0M · Q4 2025
Holdings
40
Total Value
$245.0M
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 840,720 | $50.1M | 20.43% | NEW | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,171,454 | $46.4M | 18.93% | NEW | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 513,951 | $23.9M | 9.77% | NEW | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 450,427 | $22.5M | 9.17% | NEW | |
| 5 | AVDVAMERICAN CENTY ETF TR | 89,253 | $8.4M | 3.42% | NEW | |
| 6 | AVIVAMERICAN CENTY ETF TR | 117,532 | $8.4M | 3.42% | NEW | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 109,819 | $8.1M | 3.32% | NEW | |
| 8 | AVUSAMERICAN CENTY ETF TR | 71,409 | $8.0M | 3.26% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 75,994 | $7.7M | 3.16% | NEW | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 226,112 | $7.4M | 3.02% | NEW | |
| 11 | VNQVANGUARD INDEX FDS | 76,626 | $6.8M | 2.77% | NEW | |
| 12 | AVESAMERICAN CENTY ETF TR | 91,511 | $5.3M | 2.18% | NEW | |
| 13 | DFASDIMENSIONAL ETF TRUST | 75,833 | $5.3M | 2.16% | NEW | |
| 14 | AVDEAMERICAN CENTY ETF TR | 59,414 | $4.9M | 2.00% | NEW | |
| 15 | AVLVAMERICAN CENTY ETF TR | 47,910 | $3.6M | 1.48% | NEW | |
| 16 | DISVDIMENSIONAL ETF TRUST | 92,630 | $3.5M | 1.44% | NEW | |
| 17 | CTEFEA SERIES TRUST | 141,471 | $3.3M | 1.35% | NEW | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 82,000 | $2.7M | 1.10% | NEW | |
| 19 | SGOVISHARES TR | 26,509 | $2.7M | 1.09% | NEW | |
| 20 | METAMETA PLATFORMS INC | 2,618 | $1.7M | 0.71% | NEW | |
| 21 | MSFTMICROSOFT CORP | 3,384 | $1.6M | 0.67% | NEW | |
| 22 | AMZNAMAZON COM INC | 6,592 | $1.5M | 0.62% | NEW | |
| 23 | PANWPALO ALTO NETWORKS INC | 7,435 | $1.4M | 0.56% | NEW | |
| 24 | AAPLAPPLE INC | 4,994 | $1.4M | 0.55% | NEW | |
| 25 | AVEMAMERICAN CENTY ETF TR | 14,503 | $1.1M | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.005646377239442e+101T)
Technology0.0% ($163613691.4T)
Consumer Cyclical0.0% ($1.5B)
Unknown0.0% ($3.3M)
Communication Services0.0% ($1.7M)
Industrials0.0% ($391K)
Healthcare0.0% ($356K)
Filing History
Fund Information
BAYSHORE ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.0M across 40 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAT), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.