Portfolio (Quarterly)
Guide ↗
BAYSHORE ASSET MANAGEMENT, LLC
· CIK 0001906790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 838,816.0 | $48.8M | 20.94% | NEW | — | $58.21 | +15.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,162,325.0 | $44.8M | 19.22% | NEW | — | $38.57 | +13.7% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 505,967.0 | $22.6M | 9.70% | NEW | — | $44.69 | +19.9% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 451,674.0 | $20.8M | 8.93% | NEW | — | $46.12 | +21.3% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 90,526.0 | $8.1M | 3.46% | NEW | — | $89.03 | +23.8% |
| 6 | AVIV | AMERICAN CENTY ETF TR | — | 118,442.0 | $8.0M | 3.42% | NEW | — | $67.44 | +18.5% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 108,468.0 | $7.9M | 3.37% | NEW | — | $72.44 | +12.7% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 71,479.0 | $7.8M | 3.33% | NEW | — | $108.70 | +16.6% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 76,002.0 | $7.6M | 3.24% | NEW | — | $99.53 | +21.4% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 76,350.0 | $7.0M | 2.99% | NEW | — | $91.42 | +6.2% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 218,663.0 | $6.9M | 2.94% | NEW | — | $31.38 | +20.3% |
| 12 | AVES | AMERICAN CENTY ETF TR | — | 93,300.0 | $5.4M | 2.29% | NEW | — | $57.37 | +19.0% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 75,453.0 | $5.2M | 2.21% | NEW | — | $68.46 | +14.6% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 60,135.0 | $4.7M | 2.04% | NEW | — | $78.90 | +16.4% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 48,157.0 | $3.5M | 1.49% | NEW | — | $72.26 | +24.7% |
| 16 | BSVO | EA SERIES TRUST | — | 140,044.0 | $3.2M | 1.36% | NEW | — | $22.65 | +22.7% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 76,931.0 | $2.7M | 1.18% | NEW | — | $35.69 | +19.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,589.0 | $1.9M | 0.81% | NEW | — | $734.38 | -16.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,364.0 | $1.7M | 0.75% | NEW | — | $517.95 | -20.0% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 7,435.0 | $1.5M | 0.65% | NEW | — | $203.62 | +26.9% |
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
54.6%
Communication Services
18.2%
Consumer Cyclical
15.8%
Industrials
4.7%
Healthcare
3.5%
Consumer Defensive
3.2%