Portfolio (Quarterly) Guide ↗

BAYSHORE ASSET MANAGEMENT, LLC

· CIK 0001906790

13F Portfolio $245M AUM 42 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 20 Added 7 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAC	DIMENSIONAL ETF TRUST	—	1,171,454.0	$46.4M	18.93%	+9K	+0.8%	$39.59	+11.1%
2	DFUV	DIMENSIONAL ETF TRUST	—	513,951.0	$23.9M	9.77%	+8K	+1.6%	$46.59	+15.3%
3	DFUS	DIMENSIONAL ETF TRUST	—	109,819.0	$8.1M	3.32%	+1K	+1.2%	$74.17	+10.4%
4	DFAX	DIMENSIONAL ETF TRUST	—	226,112.0	$7.4M	3.02%	+7K	+3.4%	$32.73	+15.5%
5	DFAS	DIMENSIONAL ETF TRUST	—	75,833.0	$5.3M	2.16%	+380.0	+0.5%	$69.67	+12.9%
6	DISV	DIMENSIONAL ETF TRUST	—	92,630.0	$3.5M	1.44%	+16K	+20.4%	$38.00	+12.2%
7	BSVO	EA SERIES TRUST	—	141,471.0	$3.3M	1.34%	+1K	+1.0%	$23.30	+19.8%
8	DFSV	DIMENSIONAL ETF TRUST	—	82,000.0	$2.7M	1.10%	+34K	+72.5%	$32.89	+15.0%
9	SGOV	ISHARES TR	—	26,509.0	$2.7M	1.09%	+14K	+120.3%	$100.38	+0.2%
10	META	META PLATFORMS INC	Communication Services	2,618.0	$1.7M	0.70%	+29.0	+1.1%	$660.09	-8.1%
11	MSFT	MICROSOFT CORP	Technology	3,384.0	$1.6M	0.67%	+20.0	+0.6%	$483.62	-14.1%
12	AMZN	AMAZON COM INC	Consumer Cyclical	6,592.0	$1.5M	0.62%	+1K	+21.8%	$230.82	+14.5%
13	AAPL	APPLE INC	Technology	4,994.0	$1.4M	0.55%	+172.0	+3.6%	$271.86	+14.6%
14	AVRE	AMERICAN CENTY ETF TR	—	24,297.0	$1.1M	0.43%	+603.0	+2.5%	$43.53	+10.2%
15	NVDA	NVIDIA CORPORATION	Technology	5,225.0	$974K	0.40%	+86.0	+1.7%	$186.50	+15.6%
16	DFEM	DIMENSIONAL ETF TRUST	—	28,608.0	$946K	0.39%	+1K	+5.5%	$33.08	+24.1%
17	XLK	SELECT SECTOR SPDR TR	—	4,800.0	$691K	0.28%	+4K	+300.0%	$143.97	+28.7%
18	DFAI	DIMENSIONAL ETF TRUST	—	8,873.0	$338K	0.14%	+464.0	+5.5%	$38.11	+10.0%
19	DFAR	DIMENSIONAL ETF TRUST	—	13,971.0	$320K	0.13%	+215.0	+1.6%	$22.90	+14.6%
20	AVSC	AMERICAN CENTY ETF TR	—	4,715.0	$277K	0.11%	+51.0	+1.1%	$58.74	+17.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 54.0%

Consumer Cyclical 18.6%

Communication Services 16.8%

Industrials 3.8%

Healthcare 3.5%

Consumer Defensive 3.3%