Bayshore Asset Management

Bayshore Asset Management as of March 31, 2025

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.5 $43M 838k 51.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.9 $38M 1.2M 32.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.7 $21M 519k 41.21
Dimensional Etf Trust Internatnal Val (DFIV) 9.1 $18M 467k 39.36
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.0M 77k 90.54
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $6.9M 75k 92.38
American Centy Etf Tr International Lr (AVIV) 3.3 $6.6M 117k 56.68
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $6.6M 109k 60.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $6.4M 92k 69.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $6.4M 73k 87.17
Dimensional Etf Trust World Ex Us Core (DFAX) 2.9 $5.8M 223k 26.20
American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $4.7M 99k 47.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $4.5M 76k 59.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $4.0M 60k 66.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $2.9M 45k 65.21
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.3 $2.7M 136k 19.44
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $2.1M 72k 29.12
Microsoft Corporation (MSFT) 0.8 $1.7M 4.5k 375.39
Apple (AAPL) 0.8 $1.6M 7.0k 222.13
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 576.36
Palo Alto Networks (PANW) 0.6 $1.3M 7.4k 170.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.67
Amazon (AMZN) 0.5 $1.1M 5.5k 190.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $942k 16k 60.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $520k 12k 43.01
Automatic Data Processing (ADP) 0.3 $513k 1.7k 305.53
NVIDIA Corporation (NVDA) 0.2 $489k 4.5k 108.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $456k 24k 18.96
Mccormick & Co Com Non Vtg (MKC) 0.2 $412k 5.0k 82.31
Humana (HUM) 0.2 $368k 1.4k 264.60
Royal Caribbean Cruises (RCL) 0.1 $288k 1.4k 205.44
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.2k 206.48
Workday Cl A (WDAY) 0.1 $237k 1.0k 233.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 432.00 513.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $220k 7.8k 28.15
Springworks Therapeutics (SWTX) 0.1 $214k 4.9k 44.13