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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, AVUV, and represent 61.91% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVUS, DFUS, SGOV, RDN, DFUV, AVLV, DFSV, BSVO, DFEM.
Started 1 new stock position in RDN.
Reduced shares in these 10 stocks: XLK, DFIV, AVIV, AVES, DFAT, AVDV, , DFAC, AVRE, AVDE.
Sold out of its position in WDAY.
Bayshore Asset Management was a net seller of stock by $-570k.
Bayshore Asset Management has $251M in assets under management (AUM), dropping by 1.85%.
Central Index Key (CIK): 0001906790

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Positions held by Bayshore Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	20.8	$52M		836k	62.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.1	$45M		1.2M	38.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.0	$25M		518k	48.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.2	$23M	-2%	439k	52.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$9.7M	+15%	87k	110.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$8.7M	-2%	87k	99.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.4	$8.7M	+8%	78k	111.18	View chart
American Centy Etf Tr International Lr (AVIV)	3.3	$8.3M	-5%	112k	74.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.3	$8.3M	+5%	116k	70.91	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$7.7M		225k	33.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$6.8M		76k	88.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$5.4M		77k	71.13	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$5.2M	-5%	86k	59.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.0	$4.9M	-2%	58k	84.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.6	$4.0M	+4%	50k	80.61	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.5	$3.7M	+3%	146k	25.37	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.5	$3.7M		94k	39.44	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.2	$3.1M	+16%	31k	100.66	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$3.0M	+5%	86k	35.04	View chart
Meta Platforms Cl A (META)	0.6	$1.5M		2.6k	572.13	View chart
Amazon (AMZN)	0.5	$1.3M	-2%	6.4k	208.27	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M		3.4k	370.17	View chart
Apple (AAPL)	0.5	$1.2M	-2%	4.9k	253.79	View chart
Palo Alto Networks (PANW)	0.5	$1.2M		7.4k	160.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.2M		15k	80.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.1M	+7%	31k	34.55	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$942k	-11%	21k	44.02	View chart
NVIDIA Corporation (NVDA)	0.4	$911k		5.2k	174.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$486k		11k	45.12	View chart
Royal Caribbean Cruises (RCL)	0.2	$386k		1.4k	275.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$355k	+2%	9.1k	38.96	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$330k		14k	23.65	View chart
Automatic Data Processing (ADP)	0.1	$309k		1.5k	203.18	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$295k		4.7k	62.30	View chart
Radian (RDN)	0.1	$266k	NEW	8.1k	33.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$258k		432.00	597.55	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$252k		5.0k	50.44	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$250k	+19%	2.8k	88.02	View chart
Humana (HUM)	0.1	$242k		1.4k	173.39	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$225k	-89%	1.7k	132.90	View chart

Past Filings by Bayshore Asset Management

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

Bayshore Asset Management 2026 Q1 filed April 24, 2026
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

View all past filings

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