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The Analysis of BAYSHORE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, BAYSHORE ASSET MANAGEMENT, LLC holds 52 types of securities in its portfolio with a total value $279.8M. In the most recent quarter, they have increased their positions in N/A (+6.7K shares, valued at $587.5K), N/A (+8.3K shares, valued at $568.4K), N/A (+1.3K shares, valued at $483.1K); decreased their positions in DFAT (-19.1K shares, valued at $1.3M), DFAC (-26.1K shares, valued at $1.2M), DFUV (-12.0K shares, valued at $659.3K); initiated new positions in N/A (+6.7K shares, valued at $587.5K), N/A (+8.3K shares, valued at $568.4K), N/A (+1.3K shares, valued at $483.1K).

1M P&L

+14.0K+0.00%

3M P&L

+12.1M+4.43%

HY P&L

+40.7M+16.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A264.2M

96.0%

2Software - Infrastructure3.9M

1.4%

3Consumer Electronics1.7M

0.6%

Top Industries by Stock Count

1N/A29 stocks

67.4%

2Software - Infrastructure2 stocks

4.7%

3Utilities - Regulated Electric1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST816.6K shares-2.28%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST1.1M shares-2.24%2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST506.3K shares-2.31%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST439.3K shares0.00%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR87.8K shares0.41%2026-06-302026-07-23

AVUS AMERICAN CENTY ETF TR78.7K shares1.18%2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST118.2K shares1.54%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR85.8K shares-1.39%2026-06-302026-07-23

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DFAX DIMENSIONAL ETF TRUST225.5K shares0.05%2026-06-302026-07-23

AVIV AMERICAN CENTY ETF TR105.7K shares-5.23%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS71.8K shares-5.66%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST75.3K shares-1.65%2026-06-302026-07-23

AVES AMERICAN CENTY ETF TR87.3K shares1.50%2026-06-302026-07-23

AVDE AMERICAN CENTY ETF TR54.9K shares-5.59%2026-06-302026-07-23

AVLV AMERICAN CENTY ETF TR49.3K shares-1.19%2026-06-302026-07-23

BSVO EA SERIES TRUST143.7K shares-1.76%2026-06-302026-07-23

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DISV DIMENSIONAL ETF TRUST98.4K shares5.10%2026-06-302026-07-23

DFSV DIMENSIONAL ETF TRUST89.7K shares4.00%2026-06-302026-07-23

SGOV ISHARES TR28.2K shares-8.83%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC7.4K shares-0.01%2026-06-302026-07-23

AAPL APPLE INC6.0K shares23.54%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC2.6K shares0.69%2026-06-302026-07-23

AMZN AMAZON COM INC5.9K shares-8.77%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR14.5K shares0.00%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP3.7K shares10.46%2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST30.8K shares0.01%2026-06-302026-07-23

NVDA NVIDIA CORPORATION5.3K shares1.70%2026-06-302026-07-23

AVRE AMERICAN CENTY ETF TR21.4K shares0.09%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC6.7K sharesnew addition2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC8.3K sharesnew addition2026-06-302026-07-23

HUM HUMANA INC1.4K shares0.00%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.3K sharesnew addition2026-06-302026-07-23

Sponsored

DFAI DIMENSIONAL ETF TRUST11.3K shares23.92%2026-06-302026-07-23

DFAU DIMENSIONAL ETF TRUST8.7K shares-19.21%2026-06-302026-07-23

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.4K shares0.00%2026-06-302026-07-23

LNT ALLIANT ENERGY CORP4.9K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T481 sharesnew addition2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN1.6K shares1.97%2026-06-302026-07-23

AVSC AMERICAN CENTY ETF TR4.7K shares-1.27%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-23

Sponsored

AVGE AMERICAN CENTY ETF TR3.1K shares10.76%2026-06-302026-07-23

RDN RADIAN GROUP INC8.1K shares0.00%2026-06-302026-07-23

VOO VANGUARD INDEX FDS439 shares1.62%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.2K sharesnew addition2026-06-302026-07-23

DFAR DIMENSIONAL ETF TRUST10.9K shares-22.12%2026-06-302026-07-23

MKC MCCORMICK & CO INC5.0K shares-0.04%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP1.8K sharesnew addition2026-06-302026-07-23

Sponsored

NBIS NEBIUS GROUP N.V.830 sharesnew addition2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO698 sharesnew addition2026-06-302026-07-23

WMT WALMART INC1.9K sharesnew addition2026-06-302026-07-23

ETN EATON CORP PLC484 sharesnew addition2026-06-302026-07-23

DFAT

DIMENSIONAL ETF TRUST

-2.28%

Shares816.6K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

-2.24%

Shares1.1M

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

-2.31%

Shares506.3K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares439.3K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

0.41%

Shares87.8K

Event2026-06-30

Filed2026-07-23

AVUS

AMERICAN CENTY ETF TR

1.18%

Shares78.7K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

1.54%

Shares118.2K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

-1.39%

Shares85.8K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

0.05%

Shares225.5K

Event2026-06-30

Filed2026-07-23

AVIV

AMERICAN CENTY ETF TR

-5.23%

Shares105.7K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-5.66%

Shares71.8K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

-1.65%

Shares75.3K

Event2026-06-30

Filed2026-07-23

AVES

AMERICAN CENTY ETF TR

1.50%

Shares87.3K

Event2026-06-30

Filed2026-07-23

AVDE

AMERICAN CENTY ETF TR

-5.59%

Shares54.9K

Event2026-06-30

Filed2026-07-23

AVLV

AMERICAN CENTY ETF TR

-1.19%

Shares49.3K

Event2026-06-30

Filed2026-07-23

BSVO

EA SERIES TRUST

-1.76%

Shares143.7K

Event2026-06-30

Filed2026-07-23

DISV

DIMENSIONAL ETF TRUST

5.10%

Shares98.4K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

4.00%

Shares89.7K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-8.83%

Shares28.2K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-0.01%

Shares7.4K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

23.54%

Shares6.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.69%

Shares2.6K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-8.77%

Shares5.9K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

10.46%

Shares3.7K

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

0.01%

Shares30.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

1.70%

Shares5.3K

Event2026-06-30

Filed2026-07-23

AVRE

AMERICAN CENTY ETF TR

0.09%

Shares21.4K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-23

HUM

HUMANA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

23.92%

Shares11.3K

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL ETF TRUST

-19.21%

Shares8.7K

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

New

Shares481

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

1.97%

Shares1.6K

Event2026-06-30

Filed2026-07-23

AVSC

AMERICAN CENTY ETF TR

-1.27%

Shares4.7K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

AVGE

AMERICAN CENTY ETF TR

10.76%

Shares3.1K

Event2026-06-30

Filed2026-07-23

RDN

RADIAN GROUP INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

1.62%

Shares439

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

DFAR

DIMENSIONAL ETF TRUST

-22.12%

Shares10.9K

Event2026-06-30

Filed2026-07-23

MKC

MCCORMICK & CO INC

-0.04%

Shares5.0K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP N.V.

New

Shares830

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

New

Shares698

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

New

Shares484

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available