BAYSHORE ASSET MANAGEMENT, LLC

Portfolio Overview

BAYSHORE ASSET MANAGEMENT, LLC disclosed 52 positions worth $279.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 0 — including a new stake in $NEE. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from BAYSHORE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1906790.

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $57.1M816,647 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $50.6M1,141,268 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $27.9M506,330 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $23.7M439,280 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $11.0M87,799 sh

• AMERICAN CENTY ETF TR - US EQT ETF

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  Quality

  $10.1M78,742 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $9.7M118,167 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

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  Quality

  $8.8M85,787 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $8.3M225,469 sh

• AMERICAN CENTY ETF TR - INTERNATIONAL LR

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  Quality

  $8.2M105,709 sh

Showing top 10 of 52 holdings.

Full Holdings — BAYSHORE ASSET MANAGEMENT, LLC (Q2 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$57.1M	20.4%	-2%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$50.6M	18.1%	-2%	—
3	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$27.9M	9.9%	-2%	—
4	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$23.7M	8.5%	+0%	—
5	—	AMERICAN CENTY ETF TR - US SML CP VALU	$11.0M	3.9%	+0%	—
6	—	AMERICAN CENTY ETF TR - US EQT ETF	$10.1M	3.6%	+1%	—
7	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$9.7M	3.5%	+2%	—
8	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$8.8M	3.2%	-1%	—
9	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$8.3M	3.0%	+0%	—
10	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$8.2M	2.9%	-5%	—
11	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$6.9M	2.5%	-6%	—
12	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$6.2M	2.2%	-2%	—
13	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$5.7M	2.0%	+1%	—
14	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$4.9M	1.8%	-6%	—
15	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$4.5M	1.6%	-1%	—
16	—	EA SERIES TRUST - BRID OMN SMA ETF	$4.2M	1.5%	-2%	—
17	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$4.0M	1.4%	+5%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.5M	1.2%	+4%	—
19	—	ISHARES TR - 0-3 MTH TREASURY	$2.8M	1.0%	-9%	—
20	$PANW	Palo Alto Networks Inc	$2.5M	0.9%	-0%	65.5
21	$AAPL	Apple Inc.	$1.7M	0.6%	+24%	76.4
22	$META	Meta Platforms, Inc.	$1.5M	0.5%	+1%	79.6
23	$AMZN	AMAZON COM INC	$1.4M	0.5%	-9%	68.7
24	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.4M	0.5%	+0%	—
25	$MSFT	MICROSOFT CORP	$1.4M	0.5%	+10%	79.8
26	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.3M	0.5%	+0%	—
27	$NVDA	NVIDIA CORP	$1.1M	0.4%	+2%	85.9
28	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$1.0M	0.4%	+0%	—
29	$NEE	NEXTERA ENERGY INC	$587,532	0.2%	NEW	64.6
30	$D	DOMINION ENERGY, INC	$568,446	0.2%	NEW	69.9
31	$HUM	HUMANA INC	$553,327	0.2%	+0%	58.9
32	$AVGO	Broadcom Inc.	$483,142	0.2%	NEW	84.5
33	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$466,312	0.2%	+24%	—
34	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$449,973	0.2%	-19%	—
35	$RCL	ROYAL CARIBBEAN CRUISES LTD	$445,177	0.2%	+0%	—
36	$LNT	ALLIANT ENERGY CORP	$377,483	0.1%	NEW	53.6
37	$SPY	SPDR S&P 500 ETF TRUST	$359,196	0.1%	NEW	—
38	$ADP	AUTOMATIC DATA PROCESSING INC	$347,123	0.1%	+2%	69.8
39	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$342,865	0.1%	-1%	—
40	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$322,169	0.1%	+0%	—
41	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$311,174	0.1%	+11%	—
42	$RDN	RADIAN GROUP INC	$303,244	0.1%	+0%	65.4
43	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$301,744	0.1%	+2%	—
44	$JNJ	JOHNSON & JOHNSON	$300,447	0.1%	NEW	69
45	$ABBV	AbbVie Inc.	$298,445	0.1%	NEW	72.6
46	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$284,647	0.1%	-22%	—
47	$MKC	MCCORMICK & CO INC	$252,100	0.1%	-0%	67.6
48	$XOM.R34088	EXXON MOBIL CORP	$240,080	0.1%	NEW	57.9
49	$NBIS	Nebius Group N.V.	$229,221	0.1%	NEW	—
50	$JPM	JPMORGAN CHASE & CO	$228,476	0.1%	NEW	70.7
51	$WMT	Walmart Inc.	$215,647	0.1%	NEW	60.2
52	$ETN	Eaton Corp plc	$206,242	0.1%	NEW	—