Bayshore Asset Management, LLC Top Holdings and 13F Report (2025) About Bayshore Asset Management, LLCInvestment ActivityBayshore Asset Management, LLC has $200.75 million in total holdings as of March 31, 2025.Bayshore Asset Management, LLC owns shares of 36 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.95% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Bayshore Asset Management, LLC has purchased 54 new stocks and bought additional shares in 19 stocks.Bayshore Asset Management, LLC sold shares of 7 stocks and completely divested from 20 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $43,126,056Dimensional U.S. Core Equity 2 ETF $37,991,080Dimensional US Marketwide Value ETF $21,391,652Dimensional International Value ETF $18,361,862Vanguard Real Estate ETF $6,991,253 Largest New Holdings this Quarter 25434V815 - Dimensional US Small Cap Value ETF $220,049 Holding85205L107 - SpringWorks Therapeutics $214,119 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 8,922 shares (about $898.20K)Dimensional U.S. Targeted Value ETF 12,532 shares (about $645.27K)Dimensional International Small Cap Value ETF 14,360 shares (about $418.16K)Dimensional U.S. Core Equity 2 ETF 11,131 shares (about $367.21K)Avantis Emerging Markets Value ETF 5,887 shares (about $277.63K) Largest Sales this Quarter Dimensional U.S. Equity ETF 2,857 shares (about $172.79K)Vanguard S&P 500 ETF 231 shares (about $118.71K)Avantis U.S. Equity ETF 532 shares (about $49.15K)Apple 169 shares (about $37.54K)Dimensional World ex U.S. Core Equity 2 ETF 771 shares (about $20.20K) 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$43,126,056$645,273 ▲1.5%837,56221.5%ETFDFACDimensional U.S. Core Equity 2 ETF$37,991,080$367,212 ▲1.0%1,151,59418.9%ETFDFUVDimensional US Marketwide Value ETF$21,391,652$121,405 ▲0.6%519,08910.7%ETFDFIVDimensional International Value ETF$18,361,862$123,905 ▲0.7%466,5119.1%ETFVNQVanguard Real Estate ETF$6,991,253$52,061 ▲0.8%77,2173.5%ETFAVUSAvantis U.S. Equity ETF$6,914,217$49,146 ▼-0.7%74,8453.4%ETFAVIVAvantis International Large Cap Value ETF$6,609,952$73,174 ▲1.1%116,6193.3%ETFDFUSDimensional U.S. Equity ETF$6,568,773$172,791 ▼-2.6%108,6113.3%ETFAVDVAvantis International Small Cap Value ETF$6,423,362$75,668 ▲1.2%92,1043.2%ETFAVUVAvantis U.S. Small Cap Value ETF$6,386,316$61,978 ▲1.0%73,2633.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,831,662$20,200 ▼-0.3%222,5832.9%ETFAVESAvantis Emerging Markets Value ETF$4,659,683$277,630 ▲6.3%98,8062.3%ETFDFASDimensional U.S. Small Cap ETF$4,536,980$5,796 ▲0.1%75,9332.3%ETFAVDEAvantis International Equity ETF$3,970,954$138,835 ▲3.6%59,9212.0%ETFAVLVAvantis U.S. Large Cap Value ETF$2,923,154$44,995 ▲1.6%44,8271.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$2,650,217$136,955 ▲5.4%136,3281.3%ETFDISVDimensional International Small Cap Value ETF$2,087,962$418,163 ▲25.0%71,7021.0%ETFMSFTMicrosoft$1,685,501$10,136 ▲0.6%4,4900.8%Computer and TechnologyAAPLApple$1,556,687$37,540 ▼-2.4%7,0080.8%Computer and TechnologyMETAMeta Platforms$1,492,196$8,645 ▲0.6%2,5890.7%Computer and TechnologyPANWPalo Alto Networks$1,268,5380.0%7,4340.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,138,813$898,205 ▲373.3%11,3120.6%ETFAMZNAmazon.com$1,051,377$12,367 ▲1.2%5,5260.5%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$942,262$6,559 ▼-0.7%15,6600.5%ETFAVREAvantis Real Estate ETF$519,557$3,441 ▼-0.7%12,0800.3%ETFADPAutomatic Data Processing$512,9850.0%1,6790.3%Business ServicesNVDANVIDIA$489,227$8,237 ▲1.7%4,5140.2%Computer and TechnologyNCLHNorwegian Cruise Line$455,7790.0%24,0390.2%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$411,5500.0%5,0000.2%Consumer StaplesHUMHumana$368,3230.0%1,3920.2%MedicalRCLRoyal Caribbean Cruises$287,6160.0%1,4000.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$247,7760.0%1,2000.1%ETFWDAYWorkday$237,2660.0%1,0160.1%Computer and TechnologyVOOVanguard S&P 500 ETF$222,009$118,713 ▼-34.8%4320.1%ETFDFSVDimensional US Small Cap Value ETF$220,049$220,049 ▲New Holding7,8170.1%ETFSWTXSpringWorks Therapeutics$214,119$214,119 ▲New Holding4,8520.1%MedicalGLDSPDR Gold Shares$0$2,474,326 ▼-100.0%00.0%FinanceNADNuveen Quality Municipal Income Fund$0$2,180,595 ▼-100.0%00.0%Financial ServicesNEANuveen AMT-Free Quality Municipal Income Fund$0$2,006,317 ▼-100.0%00.0%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$0$1,840,177 ▼-100.0%00.0%Financial ServicesNZFNuveen Municipal Credit Income Fund$0$1,826,315 ▼-100.0%00.0%Financial ServicesKYNKayne Anderson Energy Infrastructure Fund$0$1,423,774 ▼-100.0%00.0%Financial ServicesTYGTortoise Energy Infrastructure$0$784,518 ▼-100.0%00.0%FinanceNLYAnnaly Capital Management$0$780,330 ▼-100.0%00.0%FinanceNBBNuveen Taxable Municipal Income Fund$0$516,361 ▼-100.0%00.0%Financial ServicesSLViShares Silver Trust$0$494,398 ▼-100.0%00.0%ETFVKIInvesco Advantage Municipal Income Trust II$0$419,529 ▼-100.0%00.0%FinanceEQXEquinox Gold$0$301,200 ▼-100.0%00.0%Basic MaterialsEPDEnterprise Products Partners$0$258,720 ▼-100.0%00.0%EnergyENBEnbridge$0$227,001 ▼-100.0%00.0%EnergyUROYUranium Royalty$0$131,400 ▼-100.0%00.0%EnergyDCDakota Gold$0$110,000 ▼-100.0%00.0%Basic MaterialsODVOsisko Development$0$62,483 ▼-100.0%00.0%Basic MaterialsGROYGold Royalty$0$54,450 ▼-100.0%00.0%Basic MaterialsOSISKO DEVELOPMENT CORP$0$4,667 ▼-100.0%00.0%*W EXP 05/27/202RGFReal Good Food$0$3,836 ▼-100.0%00.0%Consumer StaplesShowing 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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