Bayshore Asset Management

Bayshore Asset Management as of Sept. 30, 2025

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