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 | — | 840,720.0 | $50.1M | 20.43% | — | — | $59.54 | +13.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 1,171,454.0 | $46.4M | 18.93% | +9K | +0.8% | $39.59 | +11.1% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 513,951.0 | $23.9M | 9.77% | +8K | +1.6% | $46.59 | +15.3% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 450,427.0 | $22.5M | 9.17% | — | — | $49.90 | +12.3% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 89,253.0 | $8.4M | 3.42% | -1K | -1.4% | $93.97 | +17.6% |
| 6 | AVIV | AMERICAN CENTY ETF TR | — | 117,532.0 | $8.4M | 3.42% | -910.0 | -0.8% | $71.23 | +12.4% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 109,819.0 | $8.1M | 3.32% | +1K | +1.2% | $74.17 | +10.4% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 71,409.0 | $8.0M | 3.26% | — | — | $111.78 | +13.8% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 75,994.0 | $7.7M | 3.16% | — | — | $101.98 | +19.0% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 226,112.0 | $7.4M | 3.02% | +7K | +3.4% | $32.73 | +15.5% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 76,626.0 | $6.8M | 2.77% | — | — | $88.49 | +9.9% |
| 12 | AVES | AMERICAN CENTY ETF TR | — | 91,511.0 | $5.3M | 2.18% | -2K | -1.9% | $58.31 | +17.3% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 75,833.0 | $5.3M | 2.16% | +380.0 | +0.5% | $69.67 | +12.9% |
| 14 | AVDE | AMERICAN CENTY ETF TR | — | 59,414.0 | $4.9M | 2.00% | -721.0 | -1.2% | $82.32 | +11.7% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 47,910.0 | $3.6M | 1.48% | -247.0 | -0.5% | $75.77 | +19.2% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 92,630.0 | $3.5M | 1.44% | +16K | +20.4% | $38.00 | +12.2% |
| 17 | BSVO | EA SERIES TRUST | — | 141,471.0 | $3.3M | 1.34% | +1K | +1.0% | $23.30 | +19.8% |
| 18 | DFSV | DIMENSIONAL ETF TRUST | — | 82,000.0 | $2.7M | 1.10% | +34K | +72.5% | $32.89 | +15.0% |
| 19 | SGOV | ISHARES TR | — | 26,509.0 | $2.7M | 1.09% | +14K | +120.3% | $100.38 | +0.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,618.0 | $1.7M | 0.70% | +29.0 | +1.1% | $660.09 | -8.1% |
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%