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Bayshore Asset Management

Latest statistics and disclosures from Bayshore Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFIV, AVDV, and represent 62.25% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVSC, AVGE, VNQ, DFEM, SGOV, NVDA, DISV, DFSV, DFAR.
Started 2 new stock positions in AVSC, AVGE.
Reduced shares in these 10 stocks: DFAC, MSFT, AAPL, DFIV, , SWTX, AVDV, DFUV, DFAX, AVEM.
Sold out of its positions in SWTX, NCLH.
Bayshore Asset Management was a net seller of stock by $-1.7M.
Bayshore Asset Management has $233M in assets under management (AUM), dropping by 6.58%.
Central Index Key (CIK): 0001906790

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Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	20.9	$49M		839k	58.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.2	$45M		1.2M	38.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	9.7	$23M		506k	44.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.9	$21M		452k	46.12	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$8.1M	-2%	91k	89.03	View chart
American Centy Etf Tr International Lr (AVIV)	3.4	$8.0M		118k	67.44	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.4	$7.9M		109k	72.44	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.3	$7.8M		72k	108.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$7.6M	+5%	76k	99.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$7.0M	+2%	76k	91.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$6.9M		219k	31.38	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.3	$5.4M		93k	57.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$5.2M		76k	68.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.0	$4.7M		60k	78.90	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$3.5M		48k	72.26	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.4	$3.2M		140k	22.65	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.2	$2.7M	+2%	77k	35.69	View chart
Meta Platforms Cl A (META)	0.8	$1.9M		2.6k	734.38	View chart
Microsoft Corporation (MSFT)	0.7	$1.7M	-24%	3.4k	517.95	View chart
Palo Alto Networks (PANW)	0.6	$1.5M		7.4k	203.62	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.5M	+3%	48k	31.84	View chart
Apple (AAPL)	0.5	$1.2M	-31%	4.8k	254.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.2M	+11%	12k	100.70	View chart
Amazon (AMZN)	0.5	$1.2M		5.4k	219.57	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.1M	-7%	15k	75.11	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$1.1M		24k	44.48	View chart
NVIDIA Corporation (NVDA)	0.4	$959k	+15%	5.1k	186.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$869k	+24%	27k	32.07	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$495k		11k	45.76	View chart
Automatic Data Processing (ADP)	0.2	$493k		1.7k	293.50	View chart
Royal Caribbean Cruises (RCL)	0.2	$453k		1.4k	323.58	View chart
Humana (HUM)	0.2	$362k		1.4k	260.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$338k		1.2k	281.86	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$335k		5.0k	66.91	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$328k	+16%	14k	23.85	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$306k	+2%	8.4k	36.35	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$267k	NEW	4.7k	57.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$265k		432.00	612.38	View chart
Workday Cl A (WDAY)	0.1	$245k		1.0k	240.73	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$203k	NEW	2.4k	83.41	View chart

Past Filings by Bayshore Asset Management

SEC 13F filings are viewable for Bayshore Asset Management going back to 2021

Bayshore Asset Management 2025 Q3 filed Oct. 31, 2025
Bayshore Asset Management 2025 Q2 filed July 30, 2025
Bayshore Asset Management 2025 Q1 filed April 17, 2025
Bayshore Asset Management 2024 Q4 filed Jan. 16, 2025
Bayshore Asset Management 2024 Q3 filed Oct. 21, 2024
Bayshore Asset Management 2024 Q2 filed July 30, 2024
Bayshore Asset Management 2024 Q1 filed May 13, 2024
Bayshore Asset Management 2023 Q4 filed Feb. 9, 2024
Bayshore Asset Management 2023 Q3 filed Oct. 26, 2023
Bayshore Asset Management 2023 Q2 filed Aug. 11, 2023
Bayshore Asset Management 2023 Q1 filed May 15, 2023
Bayshore Asset Management 2022 Q4 filed Feb. 13, 2023
Bayshore Asset Management 2022 Q3 filed Nov. 2, 2022
Bayshore Asset Management 2022 Q2 filed July 28, 2022
Bayshore Asset Management 2022 Q1 filed April 21, 2022
Bayshore Asset Management 2021 Q4 filed Feb. 4, 2022

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