Bayshore Asset Management

Bayshore Asset Management as of March 31, 2026

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