Bayshore Asset Management

Bayshore Asset Management as of Dec. 31, 2025

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