Bayshore Asset Management

Bayshore Asset Management as of June 30, 2026

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.4 $57M 817k 69.90
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 18.1 $51M 1.1M 44.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.0 $28M 506k 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 8.5 $24M 439k 54.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $11M 88k 124.76
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $10M 79k 128.08
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.5 $9.7M 118k 81.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $8.8M 86k 103.05
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $8.3M 226k 36.84
American Centy Etf Tr International Lr (AVIV) 2.9 $8.2M 106k 77.42
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.9M 72k 96.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $6.2M 75k 82.34
American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $5.7M 87k 65.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $4.9M 55k 89.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $4.5M 49k 91.21
Ea Series Trust Brid Omn Sma Etf (BSVO) 1.5 $4.2M 144k 29.19
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $4.0M 98k 40.13
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.2 $3.5M 90k 38.79
Ishares Tr 0-3 Mth Treasury (SGOV) 1.0 $2.8M 28k 100.67
Palo Alto Networks (PANW) 0.9 $2.5M 7.4k 341.02
Apple (AAPL) 0.6 $1.7M 6.0k 289.36
Meta Platforms Cl A (META) 0.5 $1.5M 2.6k 563.29
Amazon (AMZN) 0.5 $1.4M 5.9k 238.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.4M 15k 96.49
Microsoft Corporation (MSFT) 0.5 $1.4M 3.7k 373.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.3M 31k 40.64
NVIDIA Corporation (NVDA) 0.4 $1.1M 5.3k 200.09
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.0M 21k 47.38
Nextera Energy (NEE) 0.2 $588k 6.7k 87.77
Dominion Resources (D) 0.2 $568k 8.3k 68.29
Humana (HUM) 0.2 $553k 1.4k 397.22
Broadcom (AVGO) 0.2 $483k 1.3k 377.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $466k 11k 41.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $450k 8.7k 51.69
Royal Caribbean Cruises (RCL) 0.2 $445k 1.4k 317.53
Alliant Energy Corporation (LNT) 0.1 $378k 4.9k 76.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $359k 481.00 746.77
Automatic Data Processing (ADP) 0.1 $347k 1.6k 223.95
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.1 $343k 4.7k 73.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $322k 1.7k 190.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $311k 3.1k 99.10
Radian (RDN) 0.1 $303k 8.1k 37.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $302k 439.00 687.34
Johnson & Johnson (JNJ) 0.1 $300k 1.2k 253.97
Abbvie (ABBV) 0.1 $298k 1.2k 251.64
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $285k 11k 26.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $252k 5.0k 50.42
Exxon Mobil Corporation (XOM) 0.1 $240k 1.8k 136.72
Nebius Group Shs Class A (NBIS) 0.1 $229k 830.00 276.17
JPMorgan Chase & Co. (JPM) 0.1 $229k 698.00 327.33
Wal-Mart Stores (WMT) 0.1 $216k 1.9k 113.26
Eaton Corp SHS (ETN) 0.1 $206k 484.00 426.12