The Analysis of BAYSHORE ASSET MANAGEMENT, LLC's Holdings
Currently, BAYSHORE ASSET MANAGEMENT, LLC holds 40 types of securities in its portfolio with a total value $245.0M. In the most recent quarter, they have increased their positions in SGOV (+14.5K shares, valued at $1.5M), DFSV (+34.5K shares, valued at $1.1M), DISV (+15.7K shares, valued at $596.6K); decreased their positions in AVDV (-1.3K shares, valued at $119.6K), AVES (-1.8K shares, valued at $104.3K), AVIV (-910 shares, valued at $64.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAT DIMENSIONAL ETF TRUST840.7K shares0.23%2025-12-312026-01-08
DFAC DIMENSIONAL ETF TRUST1.2M shares0.79%2025-12-312026-01-08
DFUV DIMENSIONAL ETF TRUST514.0K shares1.58%2025-12-312026-01-08
DFIV DIMENSIONAL ETF TRUST450.4K shares-0.28%2025-12-312026-01-08
AVDV AMERICAN CENTY ETF TR89.3K shares-1.41%2025-12-312026-01-08
AVIV AMERICAN CENTY ETF TR117.5K shares-0.77%2025-12-312026-01-08
DFUS DIMENSIONAL ETF TRUST109.8K shares1.25%2025-12-312026-01-08
AVUS AMERICAN CENTY ETF TR71.4K shares-0.10%2025-12-312026-01-08
AVUV AMERICAN CENTY ETF TR76.0K shares-0.01%2025-12-312026-01-08
DFAX DIMENSIONAL ETF TRUST226.1K shares3.41%2025-12-312026-01-08
VNQ VANGUARD INDEX FDS76.6K shares0.36%2025-12-312026-01-08
AVES AMERICAN CENTY ETF TR91.5K shares-1.92%2025-12-312026-01-08
DFAS DIMENSIONAL ETF TRUST75.8K shares0.50%2025-12-312026-01-08
AVDE AMERICAN CENTY ETF TR59.4K shares-1.20%2025-12-312026-01-08
AVLV AMERICAN CENTY ETF TR47.9K shares-0.51%2025-12-312026-01-08
DISV DIMENSIONAL ETF TRUST92.6K shares20.41%2025-12-312026-01-08
BSVO EA SERIES TRUST141.5K shares1.02%2025-12-312026-01-08
DFSV DIMENSIONAL ETF TRUST82.0K shares72.49%2025-12-312026-01-08
SGOV ISHARES TR26.5K shares120.32%2025-12-312026-01-08
META META PLATFORMS INC2.6K shares1.12%2025-12-312026-01-08
MSFT MICROSOFT CORP3.4K shares0.59%2025-12-312026-01-08
AMZN AMAZON COM INC6.6K shares21.76%2025-12-312026-01-08
PANW PALO ALTO NETWORKS INC7.4K shares0.00%2025-12-312026-01-08
AAPL APPLE INC5.0K shares3.57%2025-12-312026-01-08
AVEM AMERICAN CENTY ETF TR14.5K shares0.00%2025-12-312026-01-08
AVRE AMERICAN CENTY ETF TR24.3K shares2.54%2025-12-312026-01-08
NVDA NVIDIA CORPORATION5.2K shares1.67%2025-12-312026-01-08
DFEM DIMENSIONAL ETF TRUST28.6K shares5.53%2025-12-312026-01-08
XLK SELECT SECTOR SPDR TR4.8K shares300.00%2025-12-312026-01-08
DFAU DIMENSIONAL ETF TRUST10.8K shares-0.44%2025-12-312026-01-08
ADP AUTOMATIC DATA PROCESSING IN1.5K shares-9.41%2025-12-312026-01-08
RCL ROYAL CARIBBEAN GROUP1.4K shares0.00%2025-12-312026-01-08
HUM HUMANA INC1.4K shares0.00%2025-12-312026-01-08
MKC MCCORMICK & CO INC5.0K shares-0.04%2025-12-312026-01-08
DFAI DIMENSIONAL ETF TRUST8.9K shares5.52%2025-12-312026-01-08
DFAR DIMENSIONAL ETF TRUST14.0K shares1.56%2025-12-312026-01-08
AVSC AMERICAN CENTY ETF TR4.7K shares1.09%2025-12-312026-01-08
WDAY WORKDAY INC1.0K shares-0.10%2025-12-312026-01-08
AVGE AMERICAN CENTY ETF TR2.4K shares-2.75%2025-12-312026-01-08
Call Option Holdings
No call option holdings data available
Put Option Holdings
XLK Put PutSELECT SECTOR SPDR TR11.4K sharesnew addition2025-12-312026-01-08