☆BAYSHORE ASSET MANAGEMENT, LLC
Quality Q
0.783
AUM ($M)
280
Positions
52
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $280M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 20.4% | -0.4% | 57.1 | 816,647 | -19,062 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 18.1% | +0.0% | 50.6 | 1,141,268 | -26,146 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 10.0% | -0.0% | 27.9 | 506,330 | -11,986 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.5% | -0.7% | 23.7 | 439,280 | +19 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.9% | +0.1% | 11.0 | 87,799 | +361 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 3.6% | +0.2% | 10.1 | 78,742 | +917 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.5% | +0.2% | 9.7 | 118,167 | +1,796 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.2% | -0.3% | 8.8 | 85,787 | -1,205 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | -0.1% | 8.3 | 225,469 | +117 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.9% | -0.4% | 8.2 | 105,709 | -5,833 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | -0.2% | 6.9 | 71,809 | -4,305 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.2% | +0.0% | 6.2 | 75,263 | -1,260 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | -0.0% | 5.7 | 87,332 | +1,288 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.8% | -0.2% | 4.9 | 54,940 | -3,256 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.6% | +0.0% | 4.5 | 49,318 | -594 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 1.5% | +0.0% | 4.2 | 143,661 | -2,578 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | -0.1% | 4.0 | 98,433 | +4,779 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.0% | 3.5 | 89,743 | +3,455 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 2.8 | 28,225 | -2,735 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 2.5 | 7,434 | -1 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.1% | 1.7 | 5,998 | +1,143 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 1.5 | 2,611 | +18 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 1.4 | 5,878 | -565 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.5% | +0.0% | 1.4 | 14,503 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 1.4 | 3,749 | +355 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 1.3 | 30,804 | +4 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 1.1 | 5,310 | +89 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | -0.0% | 1.0 | 21,408 | +19 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 6,694 | +6,694 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 8,324 | +8,324 | 1 | — |
| ☆HUM funds › | HUMANA INC | HOLD | — | 0.2% | +0.1% | 0.6 | 1,393 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,279 | +1,279 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 11,305 | +2,182 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 8,705 | -2,070 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,402 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,948 | +4,948 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.4 | 481 | +481 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.3 | 1,550 | +30 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 4,675 | -60 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,691 | +0 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,140 | +305 | 4 | — |
| ☆RDN funds › | RADIAN GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 8,050 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 439 | +7 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.3 | 1,183 | +1,183 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,186 | +1,186 | 1 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 10,881 | -3,090 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,000 | -2 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,756 | +1,756 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 830 | +830 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 698 | +698 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,904 | +1,904 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 484 | +484 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 280 | 52 | 0.03 | 77% | 0.101 | 0.782 | — | in |
| 2026Q1 | 251 | 40 | 0.02 | 78% | 0.104 | 0.791 | — | in |
| 2025Q4 | 245 | 40 | 0.02 | 78% | 0.105 | 0.758 | — | in |
| 2025Q3 | 233 | 40 | 0.01 | 79% | 0.108 | 0.771 | — | in |
| 2025Q2 | 219 | 40 | 0.03 | 78% | 0.107 | 0.766 | — | entered |
| 2025Q1 | 201 | 36 | 0.00 | 80% | 0.111 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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