BAYSHORE ASSET MANAGEMENT, LLC

Est. AUM

$251.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US TARGETED VLU	$52.2M	835709	20.77%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$45.4M	1167414	18.06%	SOLE
3	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$25.1M	518316	10.00%	SOLE
4	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$23.2M	439261	9.23%	SOLE
5	AMERICAN CENTY ETF TR	US SML CP VALU	$9.7M	87438	3.84%	SOLE
6	AMERICAN CENTY ETF TR	INTL SMCP VLU	$8.7M	86992	3.46%	SOLE
7	AMERICAN CENTY ETF TR	US EQT ETF	$8.7M	77825	3.44%	SOLE
8	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$8.3M	111542	3.32%	SOLE
9	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.3M	116371	3.28%	SOLE
10	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.7M	225352	3.05%	SOLE
11	VANGUARD INDEX FDS	REAL ESTATE ETF	$6.8M	76114	2.69%	SOLE
12	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.4M	76523	2.17%	SOLE
13	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$5.2M	86044	2.05%	SOLE
14	AMERICAN CENTY ETF TR	INTL EQT ETF	$4.9M	58196	1.97%	SOLE
15	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.0M	49912	1.60%	SOLE
16	EA SERIES TRUST	EA BRIDGEWAY OMN	$3.7M	146239	1.48%	SOLE
17	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.7M	93654	1.47%	SOLE
18	ISHARES TR	0-3 MNTH TREASRY	$3.1M	30960	1.24%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.0M	86288	1.20%	SOLE
20	META PLATFORMS INC	CL A	$1.5M	2593	0.59%	SOLE
21	AMAZON COM INC	COM	$1.3M	6443	0.53%	SOLE
22	MICROSOFT CORP	COM	$1.3M	3394	0.50%	SOLE
23	APPLE INC	COM	$1.2M	4855	0.49%	SOLE
24	PALO ALTO NETWORKS INC	COM	$1.2M	7435	0.47%	SOLE
25	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	14503	0.47%	SOLE
26	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.1M	30800	0.42%	SOLE
27	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$942K	21389	0.37%	SOLE
28	NVIDIA CORPORATION	COM	$911K	5221	0.36%	SOLE
29	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$486K	10775	0.19%	SOLE
30	ROYAL CARIBBEAN GROUP	COM	$386K	1402	0.15%	SOLE
31	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$355K	9123	0.14%	SOLE
32	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$330K	13971	0.13%	SOLE
33	AUTOMATIC DATA PROCESSING IN	COM	$309K	1520	0.12%	SOLE
34	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$295K	4735	0.12%	SOLE
35	RADIAN GROUP INC	COM	$266K	8050	0.11%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$258K	432	0.10%	SOLE
37	MCCORMICK & CO INC	COM NON VTG	$252K	5002	0.10%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$250K	2835	0.10%	SOLE
39	HUMANA INC	COM	$242K	1393	0.10%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET TEC	$225K	1691	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.