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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 61.32% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLK, SGOV, DFSV, DISV, DFUV, DFAC, AMZN, DFAX, DFAT, DFUS.
Reduced shares in these 10 stocks: AVDV, AVES, AVIV, DFIV, AVDE, ADP, AVLV, AVUS, AVGE, DFAU.
Bayshore Asset Management was a net buyer of stock by $6.6M.
Bayshore Asset Management has $247M in assets under management (AUM), dropping by 5.76%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	20.3	$50M		841k	59.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.8	$46M		1.2M	39.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	9.7	$24M		514k	46.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.1	$23M		450k	49.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.4	$8.4M		89k	93.97	View chart
American Centy Etf Tr International Lr (AVIV)	3.4	$8.4M		118k	71.23	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.3	$8.1M		110k	74.17	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.2	$8.0M		71k	111.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$7.7M		76k	101.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$7.4M	+3%	226k	32.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$6.8M		77k	88.49	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.2	$5.3M		92k	58.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$5.3M		76k	69.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.0	$4.9M		59k	82.32	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$3.6M		48k	75.77	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$3.5M	+20%	93k	38.00	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.3	$3.3M		142k	23.30	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$2.7M	+72%	82k	32.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$2.7M	+120%	27k	100.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$2.3M	+1250%	16k	143.97	View chart
Meta Platforms Cl A (META)	0.7	$1.7M		2.6k	660.09	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M		3.4k	483.62	View chart
Amazon (AMZN)	0.6	$1.5M	+21%	6.6k	230.82	View chart
Palo Alto Networks (PANW)	0.6	$1.4M		7.4k	184.20	View chart
Apple (AAPL)	0.6	$1.4M	+3%	5.0k	271.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.1M		15k	77.02	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.1M	+2%	24k	43.53	View chart
NVIDIA Corporation (NVDA)	0.4	$975k		5.2k	186.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$946k	+5%	29k	33.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$504k		11k	46.80	View chart
Automatic Data Processing (ADP)	0.2	$391k	-9%	1.5k	257.23	View chart
Royal Caribbean Cruises (RCL)	0.2	$391k		1.4k	278.92	View chart
Humana (HUM)	0.1	$357k		1.4k	256.13	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$341k		5.0k	68.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$338k	+5%	8.9k	38.11	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$320k		14k	22.90	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$277k		4.7k	58.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$271k		432.00	627.13	View chart
Workday Cl A (WDAY)	0.1	$218k		1.0k	214.78	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$204k	-2%	2.4k	85.91	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 Q4 filed Jan. 8, 2026
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

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