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BAYSHORE ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,085,878
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $55,626,688
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $51,217,407
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $27,885,672
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $23,968,468
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $11,417,479
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $10,818,597
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $10,407,768
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $9,907,340
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $8,985,215
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $8,197,852
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 825,077 shares | $55,626,688 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,130,378 shares | $51,217,407 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 498,403 shares | $27,885,672 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 432,332 shares | $23,968,468 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 87,463 shares | $11,417,479 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 90,200 shares | $10,818,597 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 122,922 shares | $10,407,768 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 91,709 shares | $9,907,340 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 113,795 shares | $8,985,215 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 222,044 shares | $8,197,852 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 74,114 shares | $6,771,022 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 96,698 shares | $6,315,345 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 75,370 shares | $5,891,689 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 59,812 shares | $5,357,962 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 53,250 shares | $4,944,823 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 100,804 shares | $4,284,160 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 131,535 shares | $3,748,753 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 96,232 shares | $3,654,884 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,449 shares | $3,008,130 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,530 shares | $2,767,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,594 shares | $1,927,238 |
| APPLE INC | COM | 037833100 | — | 5,557 shares | $1,894,770 |
| MICROSOFT CORP | COM | 594918104 | — | 3,480 shares | $1,883,202 |
| AMAZON COM INC | COM | 023135106 | — | 5,747 shares | $1,491,519 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,243 shares | $1,328,445 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,593 shares | $1,265,808 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 31,566 shares | $1,252,223 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 22,537 shares | $1,009,207 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,043 shares | $779,548 |
| HUMANA INC | COM | 444859102 | — | 1,396 shares | $605,166 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,091 shares | $498,985 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,711 shares | $465,264 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,521 shares | $416,465 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,406 shares | $394,622 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 3,710 shares | $369,479 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,691 shares | $332,045 |
| BROADCOM INC | COM | 11135F101 | — | 930 shares | $329,899 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 4,675 shares | $327,110 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 432 shares | $308,936 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,751 shares | $301,421 |
| ELI LILLY & CO | COM | 532457108 | — | 244 shares | $288,559 |
| RADIAN GROUP INC | COM | 750236101 | — | 8,050 shares | $272,654 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 10,881 shares | $268,325 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,500 shares | $245,125 |
| ABBVIE INC | COM | 00287Y109 | — | 832 shares | $233,892 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,607 shares | $210,094 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 269 shares | $209,309 |