AI Portfolio Summary
In 2026 Q1, BAYSHORE ASSET MANAGEMENT, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was RADIAN GROUP INC, which now represents 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.8%. Conversely, BAYSHORE ASSET MANAGEMENT, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
42
Quarter
2026 Q1
Top Holding
DFAT (20.8%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAT
DIMENSIONAL ETF...
|
ETF | 20.78% | 20.43% |
#1
Prev: #1
|
6.5 | -5,011 | -0.6% |
P
S
|
835,709 | $52,190,015 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.06% | 18.93% |
#2
Prev: #2
|
6.0 | -4,040 | -0.3% |
P
S
|
1,167,414 | $45,365,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 10.00% | 9.77% |
#3
Prev: #3
|
5.5 | 4,365 | 0.8% |
P
S
|
518,316 | $25,117,591 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.23% | 9.17% |
#4
Prev: #4
|
4.7 | -11,166 | -2.5% |
P
S
|
439,261 | $23,184,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.85% | 3.16% |
#5
4
Prev: #9
|
4.0 | 11,444 | 15.1% |
P
S
|
87,438 | $9,659,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.46% | 3.42% |
#6
1
Prev: #5
|
1.9 | -2,261 | -2.5% |
P
S
|
86,992 | $8,687,003 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.44% | 3.26% |
#7
1
Prev: #8
|
3.4 | 6,416 | 9.0% |
P
S
|
77,825 | $8,652,569 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 3.32% | 3.42% |
#8
2
Prev: #6
|
1.8 | -5,990 | -5.1% |
P
S
|
111,542 | $8,346,651 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.32% |
#9
2
Prev: #7
|
3.3 | 6,552 | 6.0% |
P
S
|
116,371 | $8,251,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.05% | 3.02% |
#10
Prev: #10
|
1.7 | -760 | -0.3% |
P
S
|
225,352 | $7,655,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.69% | 2.77% |
#11
Prev: #11
|
1.6 | -512 | -0.7% |
P
S
|
76,114 | $6,751,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.17% | 2.16% |
#12
1
Prev: #13
|
1.4 | 690 | 0.9% |
P
S
|
76,523 | $5,443,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.05% | 2.18% |
#13
1
Prev: #12
|
1.3 | -5,467 | -6.0% |
P
S
|
86,044 | $5,160,939 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.97% | 2.00% |
#14
Prev: #14
|
1.3 | -1,218 | -2.1% |
P
S
|
58,196 | $4,937,332 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.48% |
#15
Prev: #15
|
1.1 | 2,002 | 4.2% |
P
S
|
49,912 | $4,023,441 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 1.48% | 1.35% |
#16
1
Prev: #17
|
1.1 | 4,768 | 3.4% |
P
S
|
146,239 | $3,710,089 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.44% |
#17
1
Prev: #16
|
1.1 | 1,024 | 1.1% |
P
S
|
93,654 | $3,693,714 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.24% | 1.09% |
#18
1
Prev: #19
|
2.5 | 4,451 | 16.8% |
P
S
|
30,960 | $3,116,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.10% |
#19
1
Prev: #18
|
2.5 | 4,288 | 5.2% |
P
S
|
86,288 | $3,023,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.71% |
#20
Prev: #20
|
0.7 | -25 | -1.0% |
P
S
|
2,593 | $1,483,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.62% |
#21
1
Prev: #22
|
0.7 | -149 | -2.3% |
P
S
|
6,443 | $1,341,884 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.67% |
#22
1
Prev: #21
|
0.7 | 10 | 0.3% |
P
S
|
3,394 | $1,256,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.55% |
#23
1
Prev: #24
|
0.7 | -139 | -2.8% |
P
S
|
4,855 | $1,232,150 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.56% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
7,435 | $1,191,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.46% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
14,503 | $1,168,652 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.39% |
#26
2
Prev: #28
|
2.2 | 2,192 | 7.7% |
P
S
|
30,800 | $1,064,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.37% | 0.43% |
#27
1
Prev: #26
|
0.6 | -2,908 | -12.0% |
P
S
|
21,389 | $941,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.40% |
#28
1
Prev: #27
|
0.6 | -4 | -0.1% |
P
S
|
5,221 | $910,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.21% |
#29
1
Prev: #30
|
0.6 | 6 | 0.1% |
P
S
|
10,775 | $486,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.15% | 0.16% |
#30
2
Prev: #32
|
0.6 | 1 | 0.1% |
P
S
|
1,402 | $385,802 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.14% |
#31
4
Prev: #35
|
0.6 | 250 | 2.8% |
P
S
|
9,123 | $355,431 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#32
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
13,971 | $330,414 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.12% | 0.16% |
#33
2
Prev: #31
|
0.5 | -1 | -0.1% |
P
S
|
1,520 | $308,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.11% |
#34
3
Prev: #37
|
0.5 | 20 | 0.4% |
P
S
|
4,735 | $294,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.11% | — |
#35
Prev: #—
|
3.5 | 8,050 | no change |
NEW
|
8,050 | $266,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#36
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
432 | $258,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.10% | 0.14% |
#37
3
Prev: #34
|
0.5 | 2 | 0.0% |
P
S
|
5,002 | $252,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.10% | 0.08% |
#38
2
Prev: #40
|
2.0 | 464 | 19.6% |
P
S
|
2,835 | $249,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.10% | 0.15% |
#39
6
Prev: #33
|
0.5 | 1 | 0.1% |
P
S
|
1,393 | $241,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.09% | 0.28% |
#40
11
Prev: #29
|
0.0 | -3,109 | -64.8% |
P
S
|
1,691 | $224,734 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #39) |
0.0 | -1,016 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-42 of 42 holdings