Bayshore Asset Management, LLC 13F Holdings · Q2 2026
Bayshore Asset Management, LLC reported 52 securities worth $279.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAT (20.40%), DFAC (18.09%), DFUV (9.95%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | $57.1M | 20.40% | 816,647 | Trimmed |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $50.6M | 18.09% | 1.1M | Trimmed |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $27.9M | 9.95% | 506,330 | Trimmed |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $23.7M | 8.48% | 439,280 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $11.0M | 3.91% | 87,799 | Added |
| 6 | AVUS | AMERICAN CENTY ETF TR | $10.1M | 3.60% | 78,742 | Added |
| 7 | DFUS | DIMENSIONAL ETF TRUST | $9.7M | 3.46% | 118,167 | Added |
| 8 | AVDV | AMERICAN CENTY ETF TR | $8.8M | 3.16% | 85,787 | Trimmed |
| 9 | DFAX | DIMENSIONAL ETF TRUST | $8.3M | 2.97% | 225,469 | Added |
| 10 | AVIV | AMERICAN CENTY ETF TR | $8.2M | 2.92% | 105,709 | Trimmed |
| 11 | VNQ | VANGUARD INDEX FDS | $6.9M | 2.47% | 71,809 | Trimmed |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 2.21% | 75,263 | Trimmed |
| 13 | AVES | AMERICAN CENTY ETF TR | $5.7M | 2.05% | 87,332 | Added |
| 14 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 1.75% | 54,940 | Trimmed |
| 15 | AVLV | AMERICAN CENTY ETF TR | $4.5M | 1.61% | 49,318 | Trimmed |
| 16 | BSVO | EA SERIES TRUST | $4.2M | 1.50% | 143,661 | Trimmed |
| 17 | DISV | DIMENSIONAL ETF TRUST | $4.0M | 1.41% | 98,433 | Added |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 1.24% | 89,743 | Added |
| 19 | SGOV | ISHARES TR | $2.8M | 1.02% | 28,225 | Trimmed |
| 20 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.91% | 7,434 | Trimmed |
| 21 | AAPL | APPLE INC | $1.7M | 0.62% | 5,998 | Added |
| 22 | META | META PLATFORMS INC | $1.5M | 0.53% | 2,611 | Added |
| 23 | AMZN | AMAZON COM INC | $1.4M | 0.50% | 5,878 | Trimmed |
| 24 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.50% | 14,503 | Hold |
| 25 | MSFT | MICROSOFT CORP | $1.4M | 0.50% | 3,749 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR