Bayshore Asset Management

Bayshore Asset Management as of June 30, 2025

Portfolio Holdings for Bayshore Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.7 $45M 838k 53.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.3 $42M 1.2M 35.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.8 $22M 508k 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 9.0 $20M 460k 42.83
American Centy Etf Tr International Lr (AVIV) 3.4 $7.4M 119k 62.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $7.3M 92k 79.28
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $7.3M 72k 100.82
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $7.3M 108k 67.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $6.6M 74k 89.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $6.6M 72k 91.10
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $6.5M 222k 29.37
American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $5.0M 94k 53.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $4.8M 75k 63.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $4.5M 61k 74.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $3.3M 48k 68.21
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.3 $2.9M 141k 20.38
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $2.5M 75k 32.91
Microsoft Corporation (MSFT) 1.0 $2.2M 4.5k 497.41
Meta Platforms Cl A (META) 0.9 $1.9M 2.6k 738.09
Palo Alto Networks (PANW) 0.7 $1.5M 7.4k 204.64
Apple (AAPL) 0.7 $1.4M 7.0k 205.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.3M 46k 29.43
Amazon (AMZN) 0.5 $1.2M 5.5k 219.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.1M 11k 100.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.1M 16k 68.54
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $1.0M 24k 44.16
NVIDIA Corporation (NVDA) 0.3 $703k 4.5k 157.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $645k 22k 29.68
Automatic Data Processing (ADP) 0.2 $518k 1.7k 308.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $458k 11k 42.36
Royal Caribbean Cruises (RCL) 0.2 $438k 1.4k 313.14
Mccormick & Co Com Non Vtg (MKC) 0.2 $379k 5.0k 75.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $370k 18k 20.28
Humana (HUM) 0.2 $340k 1.4k 244.48
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.2k 253.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $285k 8.2k 34.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $278k 12k 23.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $245k 432.00 568.03
Workday Cl A (WDAY) 0.1 $244k 1.0k 240.00
Springworks Therapeutics (SWTX) 0.1 $228k 4.9k 46.99