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 | DFAC | DIMENSIONAL ETF TRUST | — | 1,171,454.0 | $46.4M | 18.93% | +9K | +0.8% | $39.59 | +10.9% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 513,951.0 | $23.9M | 9.77% | +8K | +1.6% | $46.59 | +15.2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 109,819.0 | $8.1M | 3.32% | +1K | +1.2% | $74.17 | +10.3% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 226,112.0 | $7.4M | 3.02% | +7K | +3.4% | $32.73 | +15.7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 75,833.0 | $5.3M | 2.16% | +380.0 | +0.5% | $69.67 | +13.0% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 92,630.0 | $3.5M | 1.44% | +16K | +20.4% | $38.00 | +12.1% |
| 7 | BSVO | EA SERIES TRUST | — | 141,471.0 | $3.3M | 1.34% | +1K | +1.0% | $23.30 | +20.0% |
| 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 | +0.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 2,618.0 | $1.7M | 0.70% | +29.0 | +1.1% | $660.09 | -7.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,384.0 | $1.6M | 0.67% | +20.0 | +0.6% | $483.62 | -14.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,592.0 | $1.5M | 0.62% | +1K | +21.8% | $230.82 | +14.9% |
| 13 | AAPL | APPLE INC | Technology | 4,994.0 | $1.4M | 0.55% | +172.0 | +3.6% | $271.86 | +13.4% |
| 14 | AVRE | AMERICAN CENTY ETF TR | — | 24,297.0 | $1.1M | 0.43% | +603.0 | +2.5% | $43.53 | +10.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,225.0 | $974K | 0.40% | +86.0 | +1.7% | $186.50 | +15.2% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 28,608.0 | $946K | 0.39% | +1K | +5.5% | $33.08 | +24.6% |
| 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 | +14.7% |
| 20 | AVSC | AMERICAN CENTY ETF TR | — | 4,715.0 | $277K | 0.11% | +51.0 | +1.1% | $58.74 | +17.6% |
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%