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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
+7.4%
1 Year Est. Return
+27.14%
3 Year Est. Return
+62.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
78.61%
Holding
42
New
2
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$366K
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$257K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$196K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$166K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$569K
2
MSFT icon
Microsoft
MSFT
+$561K
3
AAPL icon
Apple
AAPL
+$494K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$370K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Communication Services 0.82%
3 Consumer Discretionary 0.7%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.7B
$48.8M 20.94%
838,816
+392
+0% +$22.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$44.8M 19.22%
1,162,325
-15,249
-1% -$569K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.6M 9.7%
505,967
-2,469
-0.5% -$108K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21B
$20.8M 8.93%
451,674
-8,183
-2% -$366K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.7B
$8.06M 3.46%
90,526
-1,876
-2% -$158K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$1.98B
$7.99M 3.43%
118,442
-893
-0.7% -$57.8K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.6B
$7.86M 3.37%
108,468
+171
+0.2% +$11.9K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$7.77M 3.33%
71,479
-554
-0.8% -$58.1K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.4B
$7.56M 3.24%
76,002
+3,784
+5% +$366K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$6.98M 2.99%
76,350
+1,952
+3% +$177K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.86M 2.94%
218,663
-3,460
-2% -$105K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.39B
$5.35M 2.3%
93,300
-423
-0.5% -$23.5K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.17M 2.22%
75,453
+257
+0.3% +$17.2K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.8B
$4.74M 2.03%
60,135
-426
-0.7% -$32.4K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$3.48M 1.49%
48,157
-21
-0% -$1.48K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$3.17M 1.36%
140,044
-982
-0.7% -$21.5K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.75M 1.18%
76,931
+1,988
+3% +$68.2K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.82%
2,589
+15
+0.6% +$11.2K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.74M 0.75%
3,364
-1,099
-25% -$561K
PANW icon
20
Palo Alto Networks
PANW
$258B
$1.51M 0.65%
7,435
+1
+0% +$191
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.51M 0.65%
47,539
+1,700
+4% +$53.1K
AAPL icon
22
Apple
AAPL
$5.04T
$1.23M 0.53%
4,822
-2,186
-31% -$494K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.21M 0.52%
12,032
+1,286
+12% +$129K
AMZN icon
24
Amazon
AMZN
$2.48T
$1.19M 0.51%
5,414
-40
-0.7% -$9.05K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$1.09M 0.47%
14,503
-1,095
-7% -$78.2K
1
2

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Bayshore Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bayshore Asset Management held 42 positions worth $233M, up 6.6% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bayshore Asset Management's Q3 2025 filing shows 2 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 4,664 shares worth $267K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bayshore Asset Management's largest Q3 2025 buy was Avantis US Small Cap Equity ETF: 4,664 shares worth $267K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $366K increase.
  • Bayshore Asset Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $569K.
  • Bayshore Asset Management fully exited Norwegian Cruise Line in Q3 2025, selling an estimated $370K.
  • Bayshore Asset Management's ten largest holdings make up 79% of its $233M portfolio in Q3 2025.
  • Bayshore Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • Bayshore Asset Management's portfolio value rose 6.6% quarter-over-quarter to $233M.

Based on Bayshore Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.