BAYSHORE ASSET MANAGEMENT, LLC
CIK 0001906790 · CORAL GABLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$279.8M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAT
DIMENSIONAL ETF TRUST
20.4%
DFAC
DIMENSIONAL ETF TRUST
18.1%
DFUV
DIMENSIONAL ETF TRUST
10.0%
DFIV
DIMENSIONAL ETF TRUST
8.5%
AVUV
AMERICAN CENTY ETF TR
3.9%
AVUS
AMERICAN CENTY ETF TR
3.6%
DFUS
DIMENSIONAL ETF TRUST
3.5%
AVDV
AMERICAN CENTY ETF TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.