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

Currently, BAYSHORE ASSET MANAGEMENT, LLC holds 40 types of securities in its portfolio with a total value $251.2M. In the most recent quarter, they have increased their positions in AVUV (+11.4K shares, valued at $1.3M), AVUS (+6.4K shares, valued at $713.3K), DFUS (+6.6K shares, valued at $464.6K); decreased their positions in DFIV (-11.2K shares, valued at $589.3K), AVIV (-6.0K shares, valued at $448.2K), XLK (-3.1K shares, valued at $413.2K); initiated new positions in RDN (+8.1K shares, valued at $266.3K).

1M P&L

+7.6M+2.83%

3M P&L

+8.3M+3.10%

HY P&L

+38.1M+16.08%

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/A242.1M

96.5%

2Software - Infrastructure2.4M

1.0%

3Internet Content & Information1.5M

0.6%

Top Industries by Stock Count

1N/A28 stocks

71.8%

2Software - Infrastructure2 stocks

5.1%

3Packaged Foods1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST835.7K shares-0.60%2026-03-312026-04-24

DFAC DIMENSIONAL ETF TRUST1.2M shares-0.34%2026-03-312026-04-24

DFUV DIMENSIONAL ETF TRUST518.3K shares0.85%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST439.3K shares-2.48%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR87.4K shares15.06%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR87.0K shares-2.53%2026-03-312026-04-24

AVUS AMERICAN CENTY ETF TR77.8K shares8.98%2026-03-312026-04-24

AVIV AMERICAN CENTY ETF TR111.5K shares-5.10%2026-03-312026-04-24

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DFUS DIMENSIONAL ETF TRUST116.4K shares5.97%2026-03-312026-04-24

DFAX DIMENSIONAL ETF TRUST225.4K shares-0.34%2026-03-312026-04-24

VNQ VANGUARD INDEX FDS76.1K shares-0.67%2026-03-312026-04-24

DFAS DIMENSIONAL ETF TRUST76.5K shares0.91%2026-03-312026-04-24

AVES AMERICAN CENTY ETF TR86.0K shares-5.97%2026-03-312026-04-24

AVDE AMERICAN CENTY ETF TR58.2K shares-2.05%2026-03-312026-04-24

AVLV AMERICAN CENTY ETF TR49.9K shares4.18%2026-03-312026-04-24

BSVO EA SERIES TRUST146.2K shares3.37%2026-03-312026-04-24

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DISV DIMENSIONAL ETF TRUST93.7K shares1.11%2026-03-312026-04-24

SGOV ISHARES TR31.0K shares16.79%2026-03-312026-04-24

DFSV DIMENSIONAL ETF TRUST86.3K shares5.23%2026-03-312026-04-24

META META PLATFORMS INC2.6K shares-0.95%2026-03-312026-04-24

AMZN AMAZON COM INC6.4K shares-2.26%2026-03-312026-04-24

MSFT MICROSOFT CORP3.4K shares0.30%2026-03-312026-04-24

AAPL APPLE INC4.9K shares-2.78%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC7.4K shares0.00%2026-03-312026-04-24

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AVEM AMERICAN CENTY ETF TR14.5K shares0.00%2026-03-312026-04-24

DFEM DIMENSIONAL ETF TRUST30.8K shares7.66%2026-03-312026-04-24

AVRE AMERICAN CENTY ETF TR21.4K shares-11.97%2026-03-312026-04-24

NVDA NVIDIA CORPORATION5.2K shares-0.08%2026-03-312026-04-24

DFAU DIMENSIONAL ETF TRUST10.8K shares0.06%2026-03-312026-04-24

RCL ROYAL CARIBBEAN GROUP1.4K shares0.07%2026-03-312026-04-24

DFAI DIMENSIONAL ETF TRUST9.1K shares2.82%2026-03-312026-04-24

DFAR DIMENSIONAL ETF TRUST14.0K shares0.00%2026-03-312026-04-24

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ADP AUTOMATIC DATA PROCESSING IN1.5K shares-0.07%2026-03-312026-04-24

AVSC AMERICAN CENTY ETF TR4.7K shares0.42%2026-03-312026-04-24

RDN RADIAN GROUP INC8.1K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS432 shares0.00%2026-03-312026-04-24

MKC MCCORMICK & CO INC5.0K shares0.04%2026-03-312026-04-24

AVGE AMERICAN CENTY ETF TR2.8K shares19.57%2026-03-312026-04-24

HUM HUMANA INC1.4K shares0.07%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR1.7K shares-64.77%2026-03-312026-04-24

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DFAT

DIMENSIONAL ETF TRUST

-0.60%

Shares835.7K

Event2026-03-31

Filed2026-04-24

DFAC

DIMENSIONAL ETF TRUST

-0.34%

Shares1.2M

Event2026-03-31

Filed2026-04-24

DFUV

DIMENSIONAL ETF TRUST

0.85%

Shares518.3K

Event2026-03-31

Filed2026-04-24

DFIV

DIMENSIONAL ETF TRUST

-2.48%

Shares439.3K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

15.06%

Shares87.4K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

-2.53%

Shares87.0K

Event2026-03-31

Filed2026-04-24

AVUS

AMERICAN CENTY ETF TR

8.98%

Shares77.8K

Event2026-03-31

Filed2026-04-24

AVIV

AMERICAN CENTY ETF TR

-5.10%

Shares111.5K

Event2026-03-31

Filed2026-04-24

DFUS

DIMENSIONAL ETF TRUST

5.97%

Shares116.4K

Event2026-03-31

Filed2026-04-24

DFAX

DIMENSIONAL ETF TRUST

-0.34%

Shares225.4K

Event2026-03-31

Filed2026-04-24

VNQ

VANGUARD INDEX FDS

-0.67%

Shares76.1K

Event2026-03-31

Filed2026-04-24

DFAS

DIMENSIONAL ETF TRUST

0.91%

Shares76.5K

Event2026-03-31

Filed2026-04-24

AVES

AMERICAN CENTY ETF TR

-5.97%

Shares86.0K

Event2026-03-31

Filed2026-04-24

AVDE

AMERICAN CENTY ETF TR

-2.05%

Shares58.2K

Event2026-03-31

Filed2026-04-24

AVLV

AMERICAN CENTY ETF TR

4.18%

Shares49.9K

Event2026-03-31

Filed2026-04-24

BSVO

EA SERIES TRUST

3.37%

Shares146.2K

Event2026-03-31

Filed2026-04-24

DISV

DIMENSIONAL ETF TRUST

1.11%

Shares93.7K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

16.79%

Shares31.0K

Event2026-03-31

Filed2026-04-24

DFSV

DIMENSIONAL ETF TRUST

5.23%

Shares86.3K

Event2026-03-31

Filed2026-04-24