BAYSHORE ASSET MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  52 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BAYSHORE ASSET MANAGEMENT, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.21% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 23.5%.
Position History hover any row below to update
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BAYSHORE ASSET MANAGEMENT, LLC Tampa, FL RIA AUM $279M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q2
Top Holding
DFAT (20.4%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAT
DIMENSIONAL ETF...
ETF 20.40% 20.78% #1
Prev: #1
6.5
—
-19,062 -2.3%
P
S
816,647 $57,083,610 2021 Q4 13F Filing 2026-06-30 2026-07-23
DFAC
DIMENSIONAL ETF...
ETF 18.09% 18.06% #2
Prev: #2
6.0
—
-26,146 -2.2%
P
S
1,141,268 $50,626,645 2021 Q4 13F Filing 2026-06-30 2026-07-23
DFUV
DIMENSIONAL ETF...
ETF 9.95% 10.00% #3
Prev: #3
5.5
—
-11,986 -2.3%
P
S
506,330 $27,853,203 2022 Q2 13F Filing 2026-06-30 2026-07-23
DFIV
DIMENSIONAL ETF...
Bond/Debt 8.48% 9.23% #4
Prev: #4
4.4
—
19 0.0%
P
S
439,280 $23,729,919 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVUV
AMERICAN CENTY ...
ETF 3.91% 3.85% #5
Prev: #5
2.6
—
361 0.4%
P
S
87,799 $10,953,785 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVUS
AMERICAN CENTY ...
ETF 3.60% 3.44% #6 1
Prev: #7
1.9
—
917 1.2%
P
S
78,742 $10,085,281 2022 Q1 13F Filing 2026-06-30 2026-07-23
DFUS
DIMENSIONAL ETF...
ETF 3.46% 3.28% #7 2
Prev: #9
1.9
—
1,796 1.5%
P
S
118,167 $9,682,638 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVDV
AMERICAN CENTY ...
Bond/Debt 3.16% 3.46% #8 2
Prev: #6
1.8
—
-1,205 -1.4%
P
S
85,787 $8,840,381 2022 Q1 13F Filing 2026-06-30 2026-07-23
DFAX
DIMENSIONAL ETF...
ETF 2.97% 3.05% #9 1
Prev: #10
1.7
—
117 0.1%
P
S
225,469 $8,306,296 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVIV
AMERICAN CENTY ...
Bond/Debt 2.92% 3.32% #10 2
Prev: #8
1.7
—
-5,833 -5.2%
P
S
105,709 $8,184,005 2022 Q1 13F Filing 2026-06-30 2026-07-23
VNQ
VANGUARD INDEX ...
ETF 2.47% 2.69% #11
Prev: #11
1.5
—
-4,305 -5.7%
P
S
71,809 $6,924,517 2021 Q4 13F Filing 2026-06-30 2026-07-23
DFAS
DIMENSIONAL ETF...
ETF 2.21% 2.17% #12
Prev: #12
1.4
—
-1,260 -1.6%
P
S
75,263 $6,197,133 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVES
AMERICAN CENTY ...
ETF 2.05% 2.05% #13
Prev: #13
1.3
—
1,288 1.5%
P
S
87,332 $5,728,990 2022 Q2 13F Filing 2026-06-30 2026-07-23
AVDE
AMERICAN CENTY ...
Bond/Debt 1.75% 1.97% #14
Prev: #14
1.2
—
-3,256 -5.6%
P
S
54,940 $4,900,648 2022 Q1 13F Filing 2026-06-30 2026-07-23
AVLV
AMERICAN CENTY ...
ETF 1.61% 1.60% #15
Prev: #15
1.1
—
-594 -1.2%
P
S
49,318 $4,498,329 2022 Q2 13F Filing 2026-06-30 2026-07-23
BSVO
EA SERIES TRUST
ETF 1.50% 1.48% #16
Prev: #16
1.1
—
-2,578 -1.8%
P
S
143,661 $4,193,427 2023 Q1 13F Filing 2026-06-30 2026-07-23
DISV
DIMENSIONAL ETF...
Bond/Debt 1.41% 1.47% #17
Prev: #17
2.6
—
4,779 5.1%
P
S
98,433 $3,950,116 2022 Q2 13F Filing 2026-06-30 2026-07-23
DFSV
DIMENSIONAL ETF...
ETF 1.24% 1.20% #18 1
Prev: #19
1.0
—
3,455 4.0%
P
S
89,743 $3,481,148 2025 Q1 13F Filing 2026-06-30 2026-07-23
SGOV
ISHARES TR
ETF 1.02% 1.24% #19 1
Prev: #18
0.9
—
-2,735 -8.8%
P
S
28,225 $2,841,392 2024 Q4 13F Filing 2026-06-30 2026-07-23
PANW
PALO ALTO NETWO...
Technology 0.91% 0.47% #20 4
Prev: #24
0.9
—
-1 -0.0%
P
S
7,434 $2,535,143 2021 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.62% 0.49% #21 2
Prev: #23
2.7
—
1,143 23.5%
P
S
5,998 $1,735,581 2021 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 0.53% 0.59% #22 2
Prev: #20
0.7
—
18 0.7%
P
S
2,611 $1,470,750 2021 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.50% 0.53% #23 2
Prev: #21
0.7
—
-565 -8.8%
P
S
5,878 $1,400,963 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVEM
AMERICAN CENTY ...
Bond/Debt 0.50% 0.47% #24 1
Prev: #25
1.2
—
no change no change
P
S
14,503 $1,399,394 2022 Q2 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.50% 0.50% #25 3
Prev: #22
2.2
—
355 10.5%
P
S
3,749 $1,398,452 2021 Q4 13F Filing 2026-06-30 2026-07-23
DFEM
DIMENSIONAL ETF...
ETF 0.45% 0.42% #26
Prev: #26
0.7
—
4 0.0%
P
S
30,804 $1,251,875 2025 Q2 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.38% 0.36% #27 1
Prev: #28
0.7
—
89 1.7%
P
S
5,310 $1,062,478 2023 Q4 13F Filing 2026-06-30 2026-07-23
AVRE
AMERICAN CENTY ...
ETF 0.36% 0.37% #28 1
Prev: #27
0.6
—
19 0.1%
P
S
21,408 $1,014,291 2022 Q4 13F Filing 2026-06-30 2026-07-23
NEE
NEXTERA ENERGY ...
Utilities 0.21% — #29
Prev: #—
3.6
—
6,694 —
NEW
 6,694 $587,532 2026 Q2 13F Filing 2026-06-30 2026-07-23
D
DOMINION ENERGY...
Utilities 0.20% — #30
Prev: #—
3.6
—
8,324 —
NEW
 8,324 $568,446 2026 Q2 13F Filing 2026-06-30 2026-07-23
HUM
HUMANA INC
Healthcare 0.20% 0.10% #31 8
Prev: #39
1.1
—
no change no change
P
S
1,393 $553,327 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 0.17% — #32
Prev: #—
3.6
—
1,279 —
NEW
 1,279 $483,142 2026 Q2 13F Filing 2026-06-30 2026-07-23
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.17% 0.14% #33 2
Prev: #31
2.6
—
2,182 23.9%
P
S
11,305 $466,312 2025 Q2 13F Filing 2026-06-30 2026-07-23
DFAU
DIMENSIONAL ETF...
ETF 0.16% 0.19% #34 5
Prev: #29
0.6
—
-2,070 -19.2%
P
S
8,705 $449,973 2025 Q2 13F Filing 2026-06-30 2026-07-23
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.16% 0.15% #35 5
Prev: #30
1.1
—
no change no change
P
S
1,402 $445,177 2024 Q2 13F Filing 2026-06-30 2026-07-23
LNT
ALLIANT ENERGY ...
Utilities 0.13% — #36
Prev: #—
3.6
—
4,948 —
NEW
 4,948 $377,483 2026 Q2 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.13% — #37
Prev: #—
3.6
—
481 —
NEW
 481 $359,196 2026 Q2 13F Filing 2026-06-30 2026-07-23
ADP
AUTOMATIC DATA ...
Technology 0.12% 0.12% #38 5
Prev: #33
0.5
—
30 2.0%
P
S
1,550 $347,123 2021 Q4 13F Filing 2026-06-30 2026-07-23
AVSC
AMERICAN CENTY ...
ETF 0.12% 0.12% #39 5
Prev: #34
0.5
—
-60 -1.3%
P
S
4,675 $342,865 2025 Q3 13F Filing 2026-06-30 2026-07-23
XLK
SELECT SECTOR S...
ETF 0.12% 0.09% #40
Prev: #40
1.0
—
no change no change
P
S
1,691 $322,169 2023 Q2 13F Filing 2026-06-30 2026-07-23
AVGE
AMERICAN CENTY ...
Bond/Debt 0.11% 0.10% #41 3
Prev: #38
2.0
—
305 10.8%
P
S
3,140 $311,174 2025 Q3 13F Filing 2026-06-30 2026-07-23
RDN
RADIAN GROUP IN...
Financial Services 0.11% 0.11% #42 7
Prev: #35
1.0
—
no change no change
P
S
8,050 $303,244 2026 Q1 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.11% 0.10% #43 7
Prev: #36
0.5
—
7 1.6%
P
S
439 $301,744 2021 Q4 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% — #44
Prev: #—
3.5
—
1,183 —
NEW
 1,183 $300,447 2026 Q2 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC
Healthcare 0.11% — #45
Prev: #—
3.5
—
1,186 —
NEW
 1,186 $298,445 2026 Q2 13F Filing 2026-06-30 2026-07-23
DFAR
DIMENSIONAL ETF...
ETF 0.10% 0.13% #46 14
Prev: #32
0.0
—
-3,090 -22.1%
P
S
10,881 $284,647 2025 Q2 13F Filing 2026-06-30 2026-07-23
MKC
MCCORMICK & CO ...
Consumer Defensive 0.09% 0.10% #47 10
Prev: #37
0.5
—
-2 -0.0%
P
S
5,000 $252,100 2021 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.09% — #48
Prev: #—
3.5
—
1,756 —
NEW
 1,756 $240,080 2026 Q2 13F Filing 2026-06-30 2026-07-23
NBIS
NEBIUS GROUP N....
Communication Services 0.08% — #49
Prev: #—
3.5
—
830 —
NEW
 830 $229,221 2026 Q2 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.08% — #50
Prev: #—
3.5
—
698 —
NEW
 698 $228,476 2026 Q2 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 52 holdings

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