BAYSHORE ASSET MANAGEMENT, LLC
CIK 1906790 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- DFAT19.58%
- DFAC18.03%
- DFUV9.82%
- DFIV8.44%
- AVUS4.02%
- AVUV3.81%
- DFUS3.66%
- AVDV3.49%
- AVIV3.16%
- DFAX2.89%
Share classes counted separately76.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFATWeight decreased · -0.82 pp20.40% → 19.58%Shares +8.43K (+1.03%)
- AVUSWeight increased · +0.42 pp3.60% → 4.02%Shares +8.72K (+11.08%)
- AVDVWeight increased · +0.33 pp3.16% → 3.49%Shares +5.92K (+6.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $55.63M | 19.58% | 825.08K shares | 20.40% → 19.58%-0.82 pp +8.43K (+1.03%) | Added | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $51.22M | 18.03% | 1.13M shares | 18.09% → 18.03%-0.06 pp -10.89K (-0.95%) | Reduced | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $27.89M | 9.82% | 498.40K shares | 9.95% → 9.82%-0.13 pp -7.93K (-1.57%) | Reduced | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $23.97M | 8.44% | 432.33K shares | 8.48% → 8.44%-0.04 pp -6.95K (-1.58%) | Reduced | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $11.42M | 4.02% | 87.46K shares | 3.60% → 4.02%+0.42 pp +8.72K (+11.08%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.82M | 3.81% | 90.20K shares | 3.91% → 3.81%-0.10 pp +2.40K (+2.73%) | Added | ↗▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $10.41M | 3.66% | 122.92K shares | 3.46% → 3.66%+0.20 pp +4.75K (+4.02%) | Added | ↗▾ |
| 08 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $9.91M | 3.49% | 91.71K shares | 3.16% → 3.49%+0.33 pp +5.92K (+6.90%) | Added | ↗▾ |
| 09 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $8.99M | 3.16% | 113.80K shares | 2.92% → 3.16%+0.24 pp +8.09K (+7.65%) | Added | ↗▾ |
| 10 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $8.20M | 2.89% | 222.04K shares | 2.97% → 2.89%-0.08 pp -3.42K (-1.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Non-derivative | -6,694 | -$587.53K | SEC filing ↗ | SEC filing ↗ |
| D DOMINION ENERGY INC | Non-derivative | -8,324 | -$568.45K | SEC filing ↗ | SEC filing ↗ |
| LNT ALLIANT ENERGY CORP | Non-derivative | -4,948 | -$377.48K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906790 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284085878
}Research all 47 reported holdings.
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