Home/Smart Money/BAYSHORE ASSET MANAGEMENT, LLC
§ 13F · FUND PROFILE

BAYSHORE ASSET MANAGEMENT, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218.8T (13F)Positions · 40Turnover · · Q4Filed · Jan 8, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 8, 2026
#TickerNameShares$ value% portΔ Q4
1DFATDIMENSIONAL ETF TRUST841K$50.1T20.4%±0%
2DFACDIMENSIONAL ETF TRUST1.17M$46.4T18.9%+1%
3DFUVDIMENSIONAL ETF TRUST514K$23.9T9.8%+2%
4DFIVDIMENSIONAL ETF TRUST450K$22.5T9.2%±0%
5AVDVAMERICAN CENTY ETF TR89K$8.4T3.4%−1%
6AVIVAMERICAN CENTY ETF TR118K$8.4T3.4%−1%
7DFUSDIMENSIONAL ETF TRUST110K$8.1T3.3%+1%
8AVUSAMERICAN CENTY ETF TR71K$8.0T3.3%±0%
9AVUVAMERICAN CENTY ETF TR76K$7.7T3.2%±0%
10DFAXDIMENSIONAL ETF TRUST226K$7.4T3.0%+3%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE BAYSHORE SIGNAL

AC read

BAYSHORE ASSET MANAGEMENT, LLC is a Other fund managing $218809.4 trillion in assets. The fund runs a portfolio of 40 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed