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Disclosed positions
BAYSHORE ASSET MANAGEMENT, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAT
- Class
- US TARGETED VLU
- Reported value
- $57,083,610
- Reported amount
- 816,647
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001725547-26-000249Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $57,083,610 | 816,647 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $50,626,645 | 1,141,268 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $27,853,203 | 506,330 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $23,729,919 | 439,280 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $10,953,785 | 87,799 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $10,085,281 | 78,742 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $9,682,638 | 118,167 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $8,840,381 | 85,787 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $8,306,296 | 225,469 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $8,184,005 | 105,709 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $6,924,517 | 71,809 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,197,133 | 75,263 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $5,728,990 | 87,332 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,900,648 | 54,940 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $4,498,329 | 49,318 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $4,193,427 | 143,661 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $3,950,116 | 98,433 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,481,148 | 89,743 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,841,392 | 28,225 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,535,143 | 7,434 | SH | None |
| APPLE INC | AAPL | COM | $1,735,581 | 5,998 | SH | None |
| META PLATFORMS INC | META | CL A | $1,470,750 | 2,611 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,400,963 | 5,878 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,399,394 | 14,503 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,398,452 | 3,749 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,251,875 | 30,804 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,062,478 | 5,310 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $1,014,291 | 21,408 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $587,532 | 6,694 | SH | None |
| DOMINION ENERGY INC | D | COM | $568,446 | 8,324 | SH | None |
| HUMANA INC | HUM | COM | $553,327 | 1,393 | SH | None |
| BROADCOM INC | AVGO | COM | $483,142 | 1,279 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $466,312 | 11,305 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $449,973 | 8,705 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $445,177 | 1,402 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $377,483 | 4,948 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $359,196 | 481 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $347,123 | 1,550 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $342,865 | 4,675 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $322,169 | 1,691 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $311,174 | 3,140 | SH | None |
| RADIAN GROUP INC | RDN | COM | $303,244 | 8,050 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $301,744 | 439 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $300,447 | 1,183 | SH | None |
| ABBVIE INC | ABBV | COM | $298,445 | 1,186 | SH | None |
| DIMENSIONAL ETF TRUST | DFAR | US REAL ESTA ETF | $284,647 | 10,881 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $252,100 | 5,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $240,080 | 1,756 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $229,221 | 830 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $228,476 | 698 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.