BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (40)

DFAT DIMENSIONAL ETF TRUST 20.8%

Value $52.19M Shares 835,709 Est. Cost $47.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.1%

Value $45.37M Shares 1,167,414 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.0%

Value $25.12M Shares 518,316 Est. Cost $31.90 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.2%

Value $23.18M Shares 439,261 Est. Cost $32.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.8%

Value $9.659M Shares 87,438 Est. Cost $84.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.5%

Value $8.687M Shares 86,992 Est. Cost $55.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.4%

Value $8.653M Shares 77,825 Est. Cost $77.84 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.3%

Value $8.347M Shares 111,542 Est. Cost $45.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $8.252M Shares 116,371 Est. Cost $53.00 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $7.655M Shares 225,352 Est. Cost $25.78 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $6.751M Shares 76,114 Est. Cost $107.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $5.443M Shares 76,523 Est. Cost $59.85 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value $5.161M Shares 86,044 Est. Cost $42.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value $4.937M Shares 58,196 Est. Cost $55.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.6%

Value $4.023M Shares 49,912 Est. Cost $52.30 Unrealized —

BSVO EA SERIES TRUST 1.5%

Value $3.71M Shares 146,239 Est. Cost $18.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.5%

Value $3.694M Shares 93,654 Est. Cost $27.24 Unrealized —

SGOV ISHARES TR 1.2%

Value $3.116M Shares 30,960 Est. Cost $100.51 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $3.024M Shares 86,288 Est. Cost $31.02 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.484M Shares 2,593 Est. Cost $333.43 Unrealized +96.6%

AMZN AMAZON COM INC 0.5%

Value $1.342M Shares 6,443 Est. Cost $146.38 Unrealized +55.0%

MSFT MICROSOFT CORP 0.5%

Value $1.256M Shares 3,394 Est. Cost $313.41 Unrealized +38.7%

AAPL APPLE INC 0.5%

Value $1.232M Shares 4,855 Est. Cost $158.62 Unrealized +65.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.192M Shares 7,435 Est. Cost $137.74 Unrealized +25.0%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.169M Shares 14,503 Est. Cost $48.69 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $1.064M Shares 30,800 Est. Cost $30.61 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value $942K Shares 21,389 Est. Cost $43.30 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $911K Shares 5,221 Est. Cost $108.39 Unrealized +72.2%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $486K Shares 10,775 Est. Cost $42.36 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $386K Shares 1,402 Est. Cost $141.32 Unrealized +118.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $355K Shares 9,123 Est. Cost $34.90 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $330K Shares 13,971 Est. Cost $23.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $309K Shares 1,520 Est. Cost $207.28 Unrealized +16.2%

AVSC AMERICAN CENTY ETF TR 0.1%

Value $295K Shares 4,735 Est. Cost $57.27 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $266K Shares 8,050 Est. Cost $33.73 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value $258K Shares 432 Est. Cost $428.27 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $252K Shares 5,002 Est. Cost $77.71 Unrealized -14.2%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $250K Shares 2,835 Est. Cost $84.16 Unrealized —

HUM HUMANA INC 0.1%

Value $242K Shares 1,393 Est. Cost $424.84 Unrealized -47.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $225K Shares 1,691 Est. Cost $152.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	835,709	$52.19M	20.8%	$47.50	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,167,414	$45.37M	18.1%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	518,316	$25.12M	10.0%	$31.90	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	439,261	$23.18M	9.2%	$32.52	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	87,438	$9.659M	3.8%	$84.87	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	86,992	$8.687M	3.5%	$55.73	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	77,825	$8.653M	3.4%	$77.84	—	US EQT ETF	025072885
AVIV	AMERICAN CENTY ETF TR	111,542	$8.347M	3.3%	$45.26	—	INTERNATIONAL LR	025072364
DFUS	DIMENSIONAL ETF TRUST	116,371	$8.252M	3.3%	$53.00	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	225,352	$7.655M	3.0%	$25.78	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	76,114	$6.751M	2.7%	$107.22	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	76,523	$5.443M	2.2%	$59.85	—	US SMALL CAP ETF	25434V500
AVES	AMERICAN CENTY ETF TR	86,044	$5.161M	2.1%	$42.89	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	58,196	$4.937M	2.0%	$55.95	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	49,912	$4.023M	1.6%	$52.30	—	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	146,239	$3.71M	1.5%	$18.02	—	EA BRIDGEWAY OMN	02072L532
DISV	DIMENSIONAL ETF TRUST	93,654	$3.694M	1.5%	$27.24	—	INTL SMALL CAP V	25434V781
SGOV	ISHARES TR	30,960	$3.116M	1.2%	$100.51	—	0-3 MNTH TREASRY	46436E718
DFSV	DIMENSIONAL ETF TRUST	86,288	$3.024M	1.2%	$31.02	—	US SMALL CAP VAL	25434V815
META	META PLATFORMS INC	2,593	$1.484M	0.6%	$333.43	+96.6%	CL A	30303M102
AMZN	AMAZON COM INC	6,443	$1.342M	0.5%	$146.38	+55.0%	COM	023135106
MSFT	MICROSOFT CORP	3,394	$1.256M	0.5%	$313.41	+38.7%	COM	594918104
AAPL	APPLE INC	4,855	$1.232M	0.5%	$158.62	+65.7%	COM	037833100
PANW	PALO ALTO NETWORKS INC	7,435	$1.192M	0.5%	$137.74	+25.0%	COM	697435105
AVEM	AMERICAN CENTY ETF TR	14,503	$1.169M	0.5%	$48.69	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	30,800	$1.064M	0.4%	$30.61	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	21,389	$942K	0.4%	$43.30	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	5,221	$911K	0.4%	$108.39	+72.2%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	10,775	$486K	0.2%	$42.36	—	US CORE EQT MKT	25434V104
RCL	ROYAL CARIBBEAN GROUP	1,402	$386K	0.2%	$141.32	+118.6%	COM	V7780T103
DFAI	DIMENSIONAL ETF TRUST	9,123	$355K	0.1%	$34.90	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	13,971	$330K	0.1%	$23.51	—	US REAL ESTATE E	25434V823
ADP	AUTOMATIC DATA PROCESSING IN	1,520	$309K	0.1%	$207.28	+16.2%	COM	053015103
AVSC	AMERICAN CENTY ETF TR	4,735	$295K	0.1%	$57.27	—	AVANTIS US SMALL	025072323
RDN	RADIAN GROUP INC	8,050	$266K	0.1%	$33.73	0.0%	COM	750236101
VOO	VANGUARD INDEX FDS	432	$258K	0.1%	$428.27	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,002	$252K	0.1%	$77.71	-14.2%	COM NON VTG	579780206
AVGE	AMERICAN CENTY ETF TR	2,835	$250K	0.1%	$84.16	—	AVANTIS ALL EQT	025072232
HUM	HUMANA INC	1,393	$242K	0.1%	$424.84	-47.4%	COM	444859102
XLK	SELECT SECTOR SPDR TR	1,691	$225K	0.1%	$152.01	—	STATE STREET TEC	81369Y803