§ 13F · FUND PROFILE
BAYSHORE ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233M (13F)Positions · 40Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$266K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 836K | $52M | 20.8% | −1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.17M | $45M | 18.1% | ±0% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 518K | $25M | 10.0% | +1% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 439K | $23M | 9.2% | −2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 87K | $10M | 3.8% | +15% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 87K | $9M | 3.5% | −3% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 78K | $9M | 3.4% | +9% |
| 8 | AVIV | AMERICAN CENTY ETF TR | 112K | $8M | 3.3% | −5% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 116K | $8M | 3.3% | +6% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | 225K | $8M | 3.0% | ±0% |
§ 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 $233 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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