Bayshore Asset Management, LLC Top Holdings and 13F Report (2026) About Bayshore Asset Management, LLCInvestment ActivityBayshore Asset Management, LLC has $279.80 million in total holdings as of June 30, 2026.Bayshore Asset Management, LLC owns shares of 52 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.95% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Bayshore Asset Management, LLC has purchased 40 new stocks and bought additional shares in 18 stocks.Bayshore Asset Management, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $57,083,610Dimensional U.S. Core Equity 2 ETF $50,626,645Dimensional US Marketwide Value ETF $27,853,203Dimensional International Value ETF $23,729,919Avantis U.S. Small Cap Value ETF $10,953,785 Largest New Holdings this Quarter 65339F101 - NextEra Energy $587,532 Holding25746U109 - Dominion Energy $568,446 Holding11135F101 - Broadcom $483,142 Holding018802108 - Alliant Energy $377,483 Holding78462F103 - SPDR S&P 500 ETF Trust $359,196 Holding Largest Purchases this Quarter NextEra Energy 6,694 shares (about $587.53K)Dominion Energy 8,324 shares (about $568.45K)Broadcom 1,279 shares (about $483.14K)Alliant Energy 4,948 shares (about $377.48K)SPDR S&P 500 ETF Trust 481 shares (about $359.20K) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 19,062 shares (about $1.33M)Dimensional U.S. Core Equity 2 ETF 26,146 shares (about $1.16M)Dimensional US Marketwide Value ETF 11,986 shares (about $659.35K)Avantis International Large Cap Value ETF 5,833 shares (about $451.59K)Vanguard Real Estate ETF 4,305 shares (about $415.13K) 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$57,083,610$1,332,433 ▼-2.3%816,64720.4%ETFDFACDimensional U.S. Core Equity 2 ETF$50,626,645$1,159,836 ▼-2.2%1,141,26818.1%ETFDFUVDimensional US Marketwide Value ETF$27,853,203$659,350 ▼-2.3%506,33010.0%ETFDFIVDimensional International Value ETF$23,729,919$1,026 ▲0.0%439,2808.5%ETFAVUVAvantis U.S. Small Cap Value ETF$10,953,785$45,038 ▲0.4%87,7993.9%ETFAVUSAvantis U.S. Equity ETF$10,085,281$117,449 ▲1.2%78,7423.6%ETFDFUSDimensional U.S. Equity ETF$9,682,638$147,165 ▲1.5%118,1673.5%ETFAVDVAvantis International Small Cap Value ETF$8,840,381$124,176 ▼-1.4%85,7873.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$8,306,296$4,310 ▲0.1%225,4693.0%ETFAVIVAvantis International Large Cap Value ETF$8,184,005$451,592 ▼-5.2%105,7092.9%ETFVNQVanguard Real Estate ETF$6,924,517$415,130 ▼-5.7%71,8092.5%ETFDFASDimensional U.S. Small Cap ETF$6,197,133$103,748 ▼-1.6%75,2632.2%ETFAVESAvantis Emerging Markets Value ETF$5,728,990$84,493 ▲1.5%87,3322.0%ETFAVDEAvantis International Equity ETF$4,900,648$290,435 ▼-5.6%54,9401.8%ETFAVLVAvantis U.S. Large Cap Value ETF$4,498,329$54,179 ▼-1.2%49,3181.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$4,193,427$75,251 ▼-1.8%143,6611.5%ETFDISVDimensional International Small Cap Value ETF$3,950,116$191,781 ▲5.1%98,4331.4%ETFDFSVDimensional US Small Cap Value ETF$3,481,148$134,020 ▲4.0%89,7431.2%ETFISHARES TR$2,841,392$275,331 ▼-8.8%28,2251.0%0-3 MTH TREASURYPANWPalo Alto Networks$2,535,143$341 ▼0.0%7,4340.9%TechnologyAAPLApple$1,735,581$330,738 ▲23.5%5,9980.6%TechnologyMETAMeta Platforms$1,470,750$10,139 ▲0.7%2,6110.5%Communication ServicesAMZNAmazon.com$1,400,963$134,662 ▼-8.8%5,8780.5%Consumer DiscretionaryAVEMAvantis Emerging Markets Equity ETF$1,399,3940.0%14,5030.5%ETFMSFTMicrosoft$1,398,452$132,422 ▲10.5%3,7490.5%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,251,875$163 ▲0.0%30,8040.4%ETFNVDANVIDIA$1,062,478$17,808 ▲1.7%5,3100.4%TechnologyAVREAvantis Real Estate ETF$1,014,291$900 ▲0.1%21,4080.4%ETFNEENextEra Energy$587,532$587,532 ▲New Holding6,6940.2%UtilitiesDDominion Energy$568,446$568,446 ▲New Holding8,3240.2%UtilitiesHUMHumana$553,3270.0%1,3930.2%HealthcareAVGOBroadcom$483,142$483,142 ▲New Holding1,2790.2%TechnologyDFAIDimensional International Core Equity Market ETF$466,312$90,004 ▲23.9%11,3050.2%ETFDFAUDimensional US Core Equity Market ETF$449,973$107,001 ▼-19.2%8,7050.2%ETFRCLRoyal Caribbean Cruises$445,1770.0%1,4020.2%Consumer DiscretionaryLNTAlliant Energy$377,483$377,483 ▲New Holding4,9480.1%UtilitiesSPYSPDR S&P 500 ETF Trust$359,196$359,196 ▲New Holding4810.1%ETFADPAutomatic Data Processing$347,123$6,719 ▲2.0%1,5500.1%IndustrialsAVSCAvantis U.S. Small Cap Equity ETF$342,865$4,400 ▼-1.3%4,6750.1%ETFXLKTechnology Select Sector SPDR Fund$322,1690.0%1,6910.1%ETFAVGEAvantis All Equity Markets ETF$311,174$30,226 ▲10.8%3,1400.1%ETFRDNRadian Group$303,2440.0%8,0500.1%FinanceVOOVanguard S&P 500 ETF$301,744$4,811 ▲1.6%4390.1%ETFJNJJohnson & Johnson$300,447$300,447 ▲New Holding1,1830.1%HealthcareABBVAbbVie$298,445$298,445 ▲New Holding1,1860.1%HealthcareDFARDimensional US Real Estate ETF$284,647$80,834 ▼-22.1%10,8810.1%ETFMKCMcCormick & Company, Incorporated$252,100$101 ▼0.0%5,0000.1%Consumer StaplesXOMExxonMobil$240,080$240,080 ▲New Holding1,7560.1%EnergyYNDXYandex$229,221$229,221 ▲New Holding8300.1%TechnologyJPMJPMorgan Chase & Co.$228,476$228,476 ▲New Holding6980.1%FinanceWALMART INC$215,647$215,647 ▲New Holding1,9040.1%COMETNEaton$206,242$206,242 ▲New Holding4840.1%IndustrialsShowing largest 100 holdings. 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