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BAYSHORE ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BAYSHORE ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 1906790

持仓数

40

前50大市值合计

$251.2M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$52.2M

835,709

20.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$45.4M

1,167,414

18.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$25.1M

518,316

10.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$23.2M

439,261

9.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$9.7M

87,438

3.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$8.7M

86,992

3.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$8.7M

77,825

3.4%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$8.3M

111,542

3.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$8.3M

116,371

3.3%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$7.7M

225,352

3.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$6.8M

76,114

2.7%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$5.4M

76,523

2.2%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$5.2M

86,044

2.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$4.9M

58,196

2.0%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$4.0M

49,912

1.6%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$3.7M

146,239

1.5%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$3.7M

93,654

1.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.1M

30,960

1.2%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$3.0M

86,288

1.2%

META META PLATFORMS INC

CL A

$1.5M

2,593

0.6%

AMZN AMAZON COM INC

COM

$1.3M

6,443

0.5%

MSFT MICROSOFT CORP

COM

$1.3M

3,394

0.5%

AAPL APPLE INC

COM

$1.2M

4,855

0.5%

PANW PALO ALTO NETWORKS INC

COM

$1.2M

7,435

0.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.2M

14,503

0.5%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.1M

30,800

0.4%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$941.5K

21,389

0.4%

NVDA NVIDIA CORPORATION

COM

$910.5K

5,221

0.4%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$486.2K

10,775

0.2%

— ROYAL CARIBBEAN GROUP

COM

$385.8K

1,402

0.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$355.4K

9,123

0.1%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$330.4K

13,971

0.1%

ADP AUTOMATIC DATA PROCESSING IN

COM

$308.8K

1,520

0.1%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$295.0K

4,735

0.1%

RDN RADIAN GROUP INC

COM

$266.3K

8,050

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$258.1K

432

0.1%

MKC MCCORMICK & CO INC

COM NON VTG

$252.3K

5,002

0.1%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$249.5K

2,835

0.1%

HUM HUMANA INC

COM

$241.5K

1,393

0.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$224.7K

1,691

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

DFAT20.8%DFAC18.1%DFUV10.0%DFIV9.2%AVUV3.8%AVDV3.5%