BAYSHORE ASSET MANAGEMENT, LLC

Portfolio Overview

BAYSHORE ASSET MANAGEMENT, LLC disclosed 40 positions worth $251.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $RDN and a full exit from $WDAY. The portfolio is most concentrated in Other (96.5% 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

  —

  Quality

  $52.2M835,709 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $45.4M1,167,414 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $25.1M518,316 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $23.2M439,261 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $9.7M87,438 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.7M86,992 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.7M77,825 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.3M111,542 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.3M116,371 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.7M225,352 sh

Showing top 10 of 40 holdings.

Full Holdings — BAYSHORE ASSET MANAGEMENT, LLC (Q1 2026)

All 40 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	$52.2M	20.8%	-1%	—
2	—	DIMENSIONAL ETF TRUST	$45.4M	18.1%	-0%	—
3	—	DIMENSIONAL ETF TRUST	$25.1M	10.0%	+1%	—
4	—	DIMENSIONAL ETF TRUST	$23.2M	9.2%	-2%	—
5	—	AMERICAN CENTY ETF TR	$9.7M	3.9%	+15%	—
6	—	AMERICAN CENTY ETF TR	$8.7M	3.5%	-3%	—
7	—	AMERICAN CENTY ETF TR	$8.7M	3.4%	+9%	—
8	—	AMERICAN CENTY ETF TR	$8.3M	3.3%	-5%	—
9	—	DIMENSIONAL ETF TRUST	$8.3M	3.3%	+6%	—
10	—	DIMENSIONAL ETF TRUST	$7.7M	3.0%	-0%	—
11	—	VANGUARD INDEX FDS	$6.8M	2.7%	-1%	—
12	—	DIMENSIONAL ETF TRUST	$5.4M	2.2%	+1%	—
13	—	AMERICAN CENTY ETF TR	$5.2M	2.0%	-6%	—
14	—	AMERICAN CENTY ETF TR	$4.9M	2.0%	-2%	—
15	—	AMERICAN CENTY ETF TR	$4.0M	1.6%	+4%	—
16	—	EA SERIES TRUST	$3.7M	1.5%	+3%	—
17	—	DIMENSIONAL ETF TRUST	$3.7M	1.5%	+1%	—
18	—	ISHARES TR	$3.1M	1.2%	+17%	—
19	—	DIMENSIONAL ETF TRUST	$3.0M	1.2%	+5%	—
20	$META	Meta Platforms, Inc.	$1.5M	0.6%	-1%	80.9
21	$AMZN	AMAZON COM INC	$1.3M	0.5%	-2%	74.6
22	$MSFT	MICROSOFT CORP	$1.3M	0.5%	+0%	83.7
23	$AAPL	Apple Inc.	$1.2M	0.5%	-3%	76.1
24	$PANW	Palo Alto Networks Inc	$1.2M	0.5%	+0%	66.5
25	—	AMERICAN CENTY ETF TR	$1.2M	0.5%	+0%	—
26	—	DIMENSIONAL ETF TRUST	$1.1M	0.4%	+8%	—
27	—	AMERICAN CENTY ETF TR	$941,549	0.4%	-12%	—
28	$NVDA	NVIDIA CORP	$910,542	0.4%	-0%	90.2
29	—	DIMENSIONAL ETF TRUST	$486,178	0.2%	+0%	—
30	$RCL	ROYAL CARIBBEAN CRUISES LTD	$385,802	0.1%	+0%	—
31	—	DIMENSIONAL ETF TRUST	$355,431	0.1%	+3%	—
32	—	DIMENSIONAL ETF TRUST	$330,414	0.1%	+0%	—
33	$ADP	AUTOMATIC DATA PROCESSING INC	$308,834	0.1%	-0%	77.9
34	—	AMERICAN CENTY ETF TR	$294,991	0.1%	+0%	—
35	$RDN	RADIAN GROUP INC	$266,294	0.1%	NEW	57.6
36	—	VANGUARD INDEX FDS	$258,142	0.1%	+0%	—
37	$MKC	MCCORMICK & CO INC	$252,301	0.1%	+0%	73.7
38	—	AMERICAN CENTY ETF TR	$249,537	0.1%	+20%	—
39	$HUM	HUMANA INC	$241,532	0.1%	+0%	82
40	—	SELECT SECTOR SPDR TR	$224,734	0.1%	-65%	—