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Bayshore Asset Management, Llc

Portfolio Manager
Bayshore Asset Management, Llc
Performance
+2.76% (2026 Q1)
AUM (13F)
$251.21M
# of Holdings
40
Performance Rank
Allocation (Top 20)
94.93%

Bayshore Asset Management, Llc Holdings Map

Top 40 Bayshore Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAT
DIMENSIONAL ETF TRUST
20.78%835.7K$52.2M
-0.60%(-5.01K)
2025-Q1: 837.6K shares2025-Q2: 838.4K shares2025-Q3: 838.8K shares2025-Q4: 840.7K shares2026-Q1: 835.7K shares
$45.98(+43.18%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
18.06%1.17M$45.4M
-0.34%(-4.04K)
2025-Q1: 1.15M shares2025-Q2: 1.18M shares2025-Q3: 1.16M shares2025-Q4: 1.17M shares2026-Q1: 1.17M shares
$27.75(+55.75%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
10%518.3K$25.1M
+0.85%(+4.37K)
2025-Q1: 519.1K shares2025-Q2: 508.4K shares2025-Q3: 506.0K shares2025-Q4: 514.0K shares2026-Q1: 518.3K shares
$32.05(+64.23%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
9.23%439.3K$23.2M
-2.48%(-11.17K)
2025-Q1: 466.5K shares2025-Q2: 459.9K shares2025-Q3: 451.7K shares2025-Q4: 450.4K shares2026-Q1: 439.3K shares
$32.62(+70.60%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
3.85%87.4K$9.7M
+15.06%(+11.44K)
2025-Q1: 73.3K shares2025-Q2: 72.2K shares2025-Q3: 76.0K shares2025-Q4: 76.0K shares2026-Q1: 87.4K shares
$84.08(+40.11%)
2026-03-31
AVDV
AMERICAN CENTY ETF TR
3.46%87.0K$8.7M
-2.53%(-2.26K)
2025-Q1: 92.1K shares2025-Q2: 92.4K shares2025-Q3: 90.5K shares2025-Q4: 89.3K shares2026-Q1: 87.0K shares
$55.87(+97.00%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
3.44%77.8K$8.7M
+8.98%(+6.42K)
2025-Q1: 74.8K shares2025-Q2: 72.0K shares2025-Q3: 71.5K shares2025-Q4: 71.4K shares2026-Q1: 77.8K shares
$79.29(+57.75%)
2026-03-31
AVIV
AMERICAN CENTY ETF TR
3.32%111.5K$8.3M
-5.10%(-5.99K)
2025-Q1: 116.6K shares2025-Q2: 119.3K shares2025-Q3: 118.4K shares2025-Q4: 117.5K shares2026-Q1: 111.5K shares
$45.50(+74.76%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
3.28%116.4K$8.3M
+5.97%(+6.55K)
2025-Q1: 108.6K shares2025-Q2: 108.3K shares2025-Q3: 108.5K shares2025-Q4: 109.8K shares2026-Q1: 116.4K shares
$51.09(+57.99%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
3.05%225.4K$7.7M
-0.34%(-760)
2025-Q1: 222.6K shares2025-Q2: 222.1K shares2025-Q3: 218.7K shares2025-Q4: 226.1K shares2026-Q1: 225.4K shares
$25.73(+45.82%)
2026-03-31

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