BAYSHORE ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$245.0M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 840,720 | $50.1M | 20.43% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,171,454 | $46.4M | 18.93% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 513,951 | $23.9M | 9.77% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 450,427 | $22.5M | 9.17% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 89,253 | $8.4M | 3.42% | |
| 6 | AVIVAMERICAN CENTY ETF TR | 117,532 | $8.4M | 3.42% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 109,819 | $8.1M | 3.32% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 71,409 | $8.0M | 3.26% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 75,994 | $7.7M | 3.16% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 226,112 | $7.4M | 3.02% | |
| 11 | VNQVANGUARD INDEX FDS | 76,626 | $6.8M | 2.77% | |
| 12 | AVESAMERICAN CENTY ETF TR | 91,511 | $5.3M | 2.18% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 75,833 | $5.3M | 2.16% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 59,414 | $4.9M | 2.00% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 47,910 | $3.6M | 1.48% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 92,630 | $3.5M | 1.44% | |
| 17 | CTEFEA SERIES TRUST | 141,471 | $3.3M | 1.35% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 82,000 | $2.7M | 1.10% | |
| 19 | SGOVISHARES TR | 26,509 | $2.7M | 1.09% | |
| 20 | METAMETA PLATFORMS INC | 2,618 | $1.7M | 0.71% | |
| 21 | MSFTMICROSOFT CORP | 3,384 | $1.6M | 0.67% | |
| 22 | AMZNAMAZON COM INC | 6,592 | $1.5M | 0.62% | |
| 23 | PANWPALO ALTO NETWORKS INC | 7,435 | $1.4M | 0.56% | |
| 24 | AAPLAPPLE INC | 4,994 | $1.4M | 0.55% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 14,503 | $1.1M | 0.46% | |
| 26 | AVREAMERICAN CENTY ETF TR | 24,297 | $1.1M | 0.43% | |
| 27 | NVDANVIDIA CORPORATION | 5,225 | $974K | 0.40% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 28,608 | $946K | 0.39% | |
| 29 | XLKSELECT SECTOR SPDR TR | 16,200 | $716K | 0.29% | Put |
| 30 | DFAUDIMENSIONAL ETF TRUST | 10,769 | $503K | 0.21% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $391K | 0.16% | |
| 32 | RCLROYAL CARIBBEAN GROUP | 1,401 | $390K | 0.16% | |
| 33 | HUMHUMANA INC | 1,392 | $356K | 0.15% | |
| 34 | MCXMCCORMICK & CO INC | 5,000 | $340K | 0.14% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 8,873 | $338K | 0.14% | |
| 36 | DFARDIMENSIONAL ETF TRUST | 13,971 | $319K | 0.13% | |
| 37 | AVSCAMERICAN CENTY ETF TR | 4,715 | $276K | 0.11% | |
| 38 | VOOVANGUARD INDEX FDS | 432 | $270K | 0.11% | |
| 39 | WDAYWORKDAY INC | 1,016 | $218K | 0.09% | |
| 40 | AVGEAMERICAN CENTY ETF TR | 2,371 | $203K | 0.08% |