BAYSHORE ASSET MANAGEMENT, LLC

Open in PORT →← all managers

CIK 1906790

13F portfolio (2026-Q1)

$251M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.9%

Top 10

78.5%

Effective N

9.6

HHI

0.104

This quarter

1 new · 0 exit →

By sector

Unclassified96.5%

Information Technology2.0%

Communication Services0.6%

Consumer Discretionary0.5%

Financials0.2%

Industrials0.2%

Consumer Staples0.1%

By market cap

Unknown96.5%

Mega (>$200B)3.0%

Large ($10–200B)0.5%

Mid ($2–10B)0.1%

By region

Other96.5%

North America3.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.47%	29
Technology Hardware & Equipment	0.96%	2
Software & IT Services	0.71%	2
Specialty Retail	0.53%	1
Software	0.50%	1
Semiconductors & Semiconductor Equipment	0.36%	1
Insurance	0.20%	2
Marine	0.15%	1
Food Products	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAT	DIMENSIONAL ETF TRUST	Unclassified	20.78%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	18.06%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	10.00%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	9.23%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.85%
6	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.46%
7	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.44%
8	AVIV	AMERICAN CENTY ETF TR	Unclassified	3.32%
9	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.28%
10	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.05%

11/40 names classified · sector 3.5% of weight · industry 3.5% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, PANW, ADP, NVDA · other

Communication Services

Consumer Discretionary

IndustrialsNCLH, RCL

FinancialsHUM, RDN

Consumer Staples

MaterialsATR, EQX, DC, ODV, GROY

Real Estate

Utilities

Energy

Health Care

UnclassifiedDFAT, DFAC, DFIV, DFUV, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)BAYSHORE ASSET MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsConsumer Staples

Style box summary for BAYSHORE ASSET MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.6%, Large Core 0.6%, Small Core 0.2%.

Classified: 3.5% of book weight (11/40 names) · unclassified 96.5%: DFAT, DFAC, DFUV, DFIV, AVUV, AVDV, AVUS, AVIV, DFUS, DFAX +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 40 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFATDIMENSIONAL ETF TRUST	835,709	$52M	20.8%	HOLD
2	DFACDIMENSIONAL ETF TRUST	1,167,414	$45M	18.1%	HOLD
3	DFUVDIMENSIONAL ETF TRUST	518,316	$25M	10.0%	HOLD
4	DFIVDIMENSIONAL ETF TRUST	439,261	$23M	9.2%	TRIM −2%
5	AVUVAMERICAN CENTY ETF TR	87,438	$10M	3.8%	ADD 15%
6	AVDVAMERICAN CENTY ETF TR	86,992	$9M	3.5%	TRIM −3%
7	AVUSAMERICAN CENTY ETF TR	77,825	$9M	3.4%	ADD 9%
8	AVIVAMERICAN CENTY ETF TR	111,542	$8M	3.3%	TRIM −5%
9	DFUSDIMENSIONAL ETF TRUST	116,371	$8M	3.3%	ADD 6%
10	DFAXDIMENSIONAL ETF TRUST	225,352	$8M	3.0%	HOLD
11	VNQVANGUARD INDEX FDS	76,114	$7M	2.7%	HOLD
12	DFASDIMENSIONAL ETF TRUST	76,523	$5M	2.2%	HOLD
13	AVESAMERICAN CENTY ETF TR	86,044	$5M	2.1%	TRIM −6%
14	AVDEAMERICAN CENTY ETF TR	58,196	$5M	2.0%	TRIM −2%
15	AVLVAMERICAN CENTY ETF TR	49,912	$4M	1.6%	ADD 4%
16	BSVOEA SERIES TRUST	146,239	$4M	1.5%	ADD 3%
17	DISVDIMENSIONAL ETF TRUST	93,654	$4M	1.5%	HOLD
18	SGOVISHARES TR	30,960	$3M	1.2%	ADD 17%
19	DFSVDIMENSIONAL ETF TRUST	86,288	$3M	1.2%	ADD 5%
20	METAMETA PLATFORMS INC	2,593	$1M	0.6%	HOLD
21	AMZNAMAZON COM INC	6,443	$1M	0.5%	TRIM −2%
22	MSFTMICROSOFT CORP	3,394	$1M	0.5%	HOLD
23	AAPLAPPLE INC	4,855	$1M	0.5%	TRIM −3%
24	PANWPALO ALTO NETWORKS INC	7,435	$1M	0.5%	HOLD
25	AVEMAMERICAN CENTY ETF TR	14,503	$1M	0.5%	HOLD
26	DFEMDIMENSIONAL ETF TRUST	30,800	$1M	0.4%	ADD 8%
27	AVREAMERICAN CENTY ETF TR	21,389	$941,549	0.4%	TRIM −12%
28	NVDANVIDIA CORPORATION	5,221	$910,542	0.4%	HOLD
29	DFAUDIMENSIONAL ETF TRUST	10,775	$486,178	0.2%	HOLD
30	RCLROYAL CARIBBEAN GROUP	1,402	$385,802	0.2%	HOLD
31	DFAIDIMENSIONAL ETF TRUST	9,123	$355,431	0.1%	ADD 3%
32	DFARDIMENSIONAL ETF TRUST	13,971	$330,414	0.1%	HOLD
33	ADPAUTOMATIC DATA PROCESSING IN	1,520	$308,834	0.1%	HOLD
34	AVSCAMERICAN CENTY ETF TR	4,735	$294,991	0.1%	HOLD
35	RDNRADIAN GROUP INC	8,050	$266,294	0.1%	NEW
36	VOOVANGUARD INDEX FDS	432	$258,142	0.1%	HOLD
37	MKCMCCORMICK & CO INC	5,002	$252,301	0.1%	HOLD
38	AVGEAMERICAN CENTY ETF TR	2,835	$249,537	0.1%	ADD 20%
39	HUMHUMANA INC	1,393	$241,532	0.1%	HOLD
40	XLKSELECT SECTOR SPDR TR	1,691	$224,734	0.1%	TRIM −65%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFATDIMENSIONAL ETF TRUST

825K

838K

839K

841K

836K

$52M

DFACDIMENSIONAL ETF TRUST

1.1M

1.2M

$45M

DFUVDIMENSIONAL ETF TRUST

516K

519K

508K

506K

514K

518K

$25M

DFIVDIMENSIONAL ETF TRUST

463K

467K

460K

452K

450K

439K

$23M

AVUVAMERICAN CENTY ETF TR

73K

72K

76K

87K

$10M

AVDVAMERICAN CENTY ETF TR

91K

92K

91K

89K

87K

$9M

AVUSAMERICAN CENTY ETF TR

75K

72K

71K

78K

$9M

AVIVAMERICAN CENTY ETF TR

115K

117K

119K

118K

112K

$8M

DFUSDIMENSIONAL ETF TRUST

111K

109K

108K

110K

116K

$8M

DFAXDIMENSIONAL ETF TRUST

223K

222K

219K

226K

225K

$8M

VNQVANGUARD INDEX FDS

77K

74K

76K

77K

76K

$7M

DFASDIMENSIONAL ETF TRUST

76K

75K

76K

77K

$5M

AVESAMERICAN CENTY ETF TR

93K

99K

94K

93K

92K

86K

$5M

AVDEAMERICAN CENTY ETF TR

58K

60K

61K

60K

59K

58K

$5M

AVLVAMERICAN CENTY ETF TR

44K

45K

48K

50K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BAYSHORE ASSET MANAGEMENT, LLC