Data as of Q4 2025 (Dec 31, 2025)

BAYSHORE ASSET MANAGEMENT, LLC

•CIK: 1906790•Filing: Q4 2025

BAYSHORE ASSET MANAGEMENT, LLC manages $244M across a concentrated portfolio of 40 positions. The fund exhibits significant exposure to the semiconductor and technology sectors, highlighted by top holdings in DFAT ($50.1M) and DFAC ($46.4M). Further allocations include substantial positions in DFUV ($23.9M) and DFIV ($22.5M). This structure suggests a focused, high-conviction approach within growth-oriented technology names.

Total AUM
$244.3M
+ $26.3K in options
QoQ Performance
+4.8%
Positions
16
+ 1 option
Top 10 Concentration
78.1%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAT
DFAC
DFUV
DFIV
DFAT20.5%
DFAC19.0%
DFUV9.8%
DFIV9.2%
AVDV3.4%
AVIV3.4%
DFUS3.3%
AVUS3.3%

📈 Biggest Buys

SGOV
ISHARES TR
+120.3%
1.1% of portfolio
DFSV
DIMENSIONAL ETF TRUST
+72.5%
1.1% of portfolio
DISV
DIMENSIONAL ETF TRUST
+20.4%
1.4% of portfolio
DFUV
DIMENSIONAL ETF TRUST
+1.6%
9.8% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+0.8%
19.0% of portfolio

📉 Biggest Sells

AVDV
AMERICAN CENTY ETF TR
-1.4%
3.4% of portfolio
AVES
AMERICAN CENTY ETF TR
-1.9%
2.2% of portfolio
AVIV
AMERICAN CENTY ETF TR
-0.8%
3.4% of portfolio
DFIV
DIMENSIONAL ETF TRUST
-0.3%
9.2% of portfolio
AVDE
AMERICAN CENTY ETF TR
-1.2%
2.0% of portfolio

Sector Breakdown

Other96.6%
Technology2.3%
Consumer0.8%
Healthcare0.1%
ETF0.1%

Changes from Q3 2025

↑22 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAT20.5%
DIMENSIONAL ETF TRUST
$50.1M
DFAC19.0%
DIMENSIONAL ETF TRUST
$46.4M
DFUV9.8%
DIMENSIONAL ETF TRUST
$23.9M
DFIV9.2%
DIMENSIONAL ETF TRUST
$22.5M
AVDV3.4%
AMERICAN CENTY ETF TR
$8.4M

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