Bayshore Asset Management, LLC Top Holdings and 13F Report (2025) About Bayshore Asset Management, LLCInvestment ActivityBayshore Asset Management, LLC has $218.81 million in total holdings as of June 30, 2025.Bayshore Asset Management, LLC owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Bayshore Asset Management, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Bayshore Asset Management, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $45,241,360Dimensional U.S. Core Equity 2 ETF $42,204,258Dimensional US Marketwide Value ETF $21,496,686Dimensional International Value ETF $19,695,679Avantis International Large Cap Value ETF $7,426,805 Largest New Holdings this Quarter 25434V732 - Dimensional Emerging Markets Core Equity 2 ETF $645,035 Holding25434V104 - Dimensional US Core Equity Market ETF $457,932 Holding25434V203 - Dimensional International Core Equity Market ETF $284,908 Holding25434V823 - Dimensional US Real Estate ETF $277,555 Holding Largest Purchases this Quarter Dimensional US Small Cap Value ETF 38,022 shares (about $1.12M)Dimensional U.S. Core Equity 2 ETF 25,980 shares (about $931.12K)Dimensional Emerging Markets Core Equity 2 ETF 21,733 shares (about $645.04K)Avantis Real Estate ETF 11,476 shares (about $506.79K)Dimensional US Core Equity Market ETF 10,810 shares (about $457.93K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 10,653 shares (about $450.41K)Dimensional International Value ETF 6,654 shares (about $284.99K)Avantis U.S. Equity ETF 2,812 shares (about $283.51K)Avantis Emerging Markets Value ETF 5,083 shares (about $272.17K)Vanguard Real Estate ETF 2,819 shares (about $251.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayshore Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$45,241,360$46,514 ▲0.1%838,42420.7%ETFDFACDimensional U.S. Core Equity 2 ETF$42,204,258$931,123 ▲2.3%1,177,57419.3%ETFDFUVDimensional US Marketwide Value ETF$21,496,686$450,409 ▼-2.1%508,4369.8%ETFDFIVDimensional International Value ETF$19,695,679$284,991 ▼-1.4%459,8579.0%ETFAVIVAvantis International Large Cap Value ETF$7,426,805$169,030 ▲2.3%119,3353.4%ETFAVDVAvantis International Small Cap Value ETF$7,325,637$23,625 ▲0.3%92,4023.3%ETFAVUSAvantis U.S. Equity ETF$7,262,397$283,507 ▼-3.8%72,0333.3%ETFDFUSDimensional U.S. Equity ETF$7,258,055$21,044 ▼-0.3%108,2973.3%ETFVNQVanguard Real Estate ETF$6,625,865$251,059 ▼-3.7%74,3983.0%ETFAVUVAvantis U.S. Small Cap Value ETF$6,579,020$95,199 ▼-1.4%72,2183.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,523,746$13,510 ▼-0.2%222,1233.0%ETFAVESAvantis Emerging Markets Value ETF$5,018,405$272,170 ▼-5.1%93,7232.3%ETFDFASDimensional U.S. Small Cap ETF$4,790,733$46,954 ▼-1.0%75,1962.2%ETFAVDEAvantis International Equity ETF$4,482,137$47,367 ▲1.1%60,5612.0%ETFAVLVAvantis U.S. Large Cap Value ETF$3,286,235$228,573 ▲7.5%48,1781.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,874,120$95,746 ▲3.4%141,0261.3%ETFDISVDimensional International Small Cap Value ETF$2,466,374$106,661 ▲4.5%74,9431.1%ETFMSFTMicrosoft$2,219,941$13,430 ▼-0.6%4,4631.0%Computer and TechnologyMETAMeta Platforms$1,899,844$11,071 ▼-0.6%2,5740.9%Computer and TechnologyPANWPalo Alto Networks$1,521,2940.0%7,4340.7%Computer and TechnologyAAPLApple$1,437,8310.0%7,0080.7%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$1,349,042$1,118,988 ▲486.4%45,8390.6%ETFAMZNAmazon.com$1,196,553$15,796 ▼-1.3%5,4540.5%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$1,082,056$56,993 ▼-5.0%10,7460.5%ETFAVEMAvantis Emerging Markets Equity ETF$1,069,087$4,249 ▼-0.4%15,5980.5%ETFAVREAvantis Real Estate ETF$1,040,252$506,789 ▲95.0%23,5560.5%ETFNVDANVIDIA$703,371$9,795 ▼-1.4%4,4520.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$645,035$645,035 ▲New Holding21,7330.3%ETFADPAutomatic Data Processing$517,8040.0%1,6790.2%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$457,932$457,932 ▲New Holding10,8100.2%ETFRCLRoyal Caribbean Cruises$438,3960.0%1,4000.2%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$379,252$152 ▲0.0%5,0020.2%Consumer StaplesNCLHNorwegian Cruise Line$370,272$117,239 ▼-24.0%18,2580.2%Consumer DiscretionaryHUMHumana$340,3160.0%1,3920.2%MedicalXLKTechnology Select Sector SPDR Fund$303,8760.0%1,2000.1%ETFDFAIDimensional International Core Equity Market ETF$284,908$284,908 ▲New Holding8,2410.1%ETFDFARDimensional US Real Estate ETF$277,555$277,555 ▲New Holding11,8310.1%ETFVOOVanguard S&P 500 ETF$245,3890.0%4320.1%ETFWDAYWorkday$243,8400.0%1,0160.1%Computer and TechnologySWTXSpringWorks Therapeutics$227,9950.0%4,8520.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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