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BAM

Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$45.2M 20.68%
838,424
+862
+0.1% +$43.9K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$42.2M 19.29%
1,177,574
+25,980
+2% +$867K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$21.5M 9.82%
508,436
-10,653
-2% -$428K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$19.7M 9%
459,857
-6,654
-1% -$271K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$1.9B
$7.43M 3.39%
119,335
+2,716
+2% +$161K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$7.33M 3.35%
92,402
+298
+0.3% +$22K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$7.26M 3.32%
72,033
-2,812
-4% -$263K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$7.26M 3.32%
108,297
-314
-0.3% -$19.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$6.63M 3.03%
74,398
-2,819
-4% -$249K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.58M 3.01%
72,218
-1,045
-1% -$90.1K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.52M 2.98%
222,123
-460
-0.2% -$12.7K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.02M 2.29%
93,723
-5,083
-5% -$252K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$4.79M 2.19%
75,196
-737
-1% -$44.2K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$4.48M 2.05%
60,561
+640
+1% +$44.8K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.29M 1.5%
48,178
+3,351
+7% +$216K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.87M 1.31%
141,026
+4,698
+3% +$89.7K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.47M 1.13%
74,943
+3,241
+5% +$99.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.22M 1.01%
4,463
-27
-0.6% -$11.7K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.87%
2,574
-15
-0.6% -$9.27K
PANW icon
20
Palo Alto Networks
PANW
$292B
$1.52M 0.7%
7,434
– –
AAPL icon
21
Apple
AAPL
$4.9T
$1.44M 0.66%
7,008
– –
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.35M 0.62%
45,839
+38,022
+486% +$1.05M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.2M 0.55%
5,454
-72
-1% -$14.2K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.08M 0.49%
10,746
-566
-5% -$56.9K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.07M 0.49%
15,598
-62
-0.4% -$3.9K
1
2

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WCM
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HAFS
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DWM
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HSWM
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WIA
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TFP
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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.