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Bayshore Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.29%
Top 10 Hldgs %
78.2%
Holding
40
New
4
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$867K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$597K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$497K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$424K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$428K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$271K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$263K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$252K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.92%
3 Communication Services 0.87%
4 Healthcare 0.26%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$877M
$1.04M 0.48%
23,556
+11,476
+95% +$497K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$703K 0.32%
4,452
-62
-1% -$7.8K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$645K 0.29%
+21,733
New +$597K
ADP icon
29
Automatic Data Processing
ADP
$107B
$518K 0.24%
1,679
– –
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$458K 0.21%
+10,810
New +$424K
RCL icon
31
Royal Caribbean
RCL
$87.6B
$438K 0.2%
1,400
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$379K 0.17%
5,002
+2
+0% +$150
NCLH icon
33
Norwegian Cruise Line
NCLH
$9.32B
$370K 0.17%
18,258
-5,781
-24% -$103K
HUM icon
34
Humana
HUM
$43.7B
$340K 0.16%
1,392
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.14%
2,400
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$285K 0.13%
+8,241
New +$270K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.78B
$278K 0.13%
+11,831
New +$275K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$245K 0.11%
432
– –
WDAY icon
39
Workday
WDAY
$42.1B
$244K 0.11%
1,016
– –
SWTX
40
DELISTED
SpringWorks Therapeutics
SWTX
$228K 0.1%
4,852
– –
1
2

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Bayshore Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bayshore Asset Management held 40 positions worth $219M, up 9% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bayshore Asset Management's Q2 2025 filing shows 4 new, 11 increased and 16 reduced positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 21,733 shares worth $645K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q2 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 21,733 shares worth $645K.
  • Bayshore Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $1.05M increase.
  • Bayshore Asset Management's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $428K.
  • Bayshore Asset Management's ten largest holdings make up 78% of its $219M portfolio in Q2 2025.
  • Bayshore Asset Management opened 4 new positions and closed 0 in Q2 2025.
  • Bayshore Asset Management's portfolio value rose 9% quarter-over-quarter to $219M.

Based on Bayshore Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.