Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BAYSHORE ASSET MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BAYSHORE ASSET MANAGEMENT, LLC (CIK 1906790) reported $279.8M across 52 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAT ($57.1M, 20.40%), DFAC ($50.6M, 18.09%), DFUV ($27.9M, 9.95%), DFIV ($23.7M, 8.48%), AVUV ($11.0M, 3.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFATDIMENSIONAL ETF TRUST$57.1M20.40%816,647Trimmed
2DFACDIMENSIONAL ETF TRUST$50.6M18.09%1.1MTrimmed
3DFUVDIMENSIONAL ETF TRUST$27.9M9.95%506,330Trimmed
4DFIVDIMENSIONAL ETF TRUST$23.7M8.48%439,280Added
5AVUVAMERICAN CENTY ETF TR$11.0M3.91%87,799Added
6AVUSAMERICAN CENTY ETF TR$10.1M3.60%78,742Added
7DFUSDIMENSIONAL ETF TRUST$9.7M3.46%118,167Added
8AVDVAMERICAN CENTY ETF TR$8.8M3.16%85,787Trimmed
9DFAXDIMENSIONAL ETF TRUST$8.3M2.97%225,469Added
10AVIVAMERICAN CENTY ETF TR$8.2M2.92%105,709Trimmed
11VNQVANGUARD INDEX FDS$6.9M2.47%71,809Trimmed
12DFASDIMENSIONAL ETF TRUST$6.2M2.21%75,263Trimmed
13AVESAMERICAN CENTY ETF TR$5.7M2.05%87,332Added
14AVDEAMERICAN CENTY ETF TR$4.9M1.75%54,940Trimmed
15AVLVAMERICAN CENTY ETF TR$4.5M1.61%49,318Trimmed
16BSVOEA SERIES TRUST$4.2M1.50%143,661Trimmed
17DISVDIMENSIONAL ETF TRUST$4.0M1.41%98,433Added
18DFSVDIMENSIONAL ETF TRUST$3.5M1.24%89,743Added
19SGOVISHARES TR$2.8M1.02%28,225Trimmed
20PANWPALO ALTO NETWORKS INC$2.5M0.91%7,434Trimmed
21AAPLAPPLE INC$1.7M0.62%5,998Added
22METAMETA PLATFORMS INC$1.5M0.53%2,611Added
23MSFTMICROSOFT CORP$1.4M0.50%3,749Added
24AVEMAMERICAN CENTY ETF TR$1.4M0.50%14,503Hold
25AMZNAMAZON COM INC$1.4M0.50%5,878Trimmed

Source: SEC Form 13F filings · as of 2026-06-30