§ 13F · FUND PROFILE
BAYSHORE ASSET MANAGEMENT, LLC.
AUM · $280M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | 817K | $57M | 20.4% | −2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 1.14M | $51M | 18.1% | −2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 506K | $28M | 10.0% | −2% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 439K | $24M | 8.5% | ±0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 88K | $11M | 3.9% | ±0% |
| 6 | AVUS | AMERICAN CENTY ETF TR | 79K | $10M | 3.6% | +1% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 118K | $10M | 3.5% | +2% |
| 8 | AVDV | AMERICAN CENTY ETF TR | 86K | $9M | 3.2% | −1% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 225K | $8M | 3.0% | ±0% |
| 10 | AVIV | AMERICAN CENTY ETF TR | 106K | $8M | 2.9% | −5% |
§ 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 $280 million in assets. The fund runs a portfolio of 52 positions.
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