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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
+3.09%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.8M
Cap. Flow
+$6.36M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.91%
Holding
41
New
1
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.11M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$569K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$362K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$356K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$115K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$104K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$62.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$59.3K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$57.8K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Discretionary 0.78%
3 Communication Services 0.71%
4 Healthcare 0.15%
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
$14.5B
$50.1M 20.43%
840,720
+1,904
+0.2% +$111K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$46.4M 18.93%
1,171,454
+9,129
+0.8% +$356K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.9M 9.77%
513,951
+7,984
+2% +$362K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$22.5M 9.17%
450,427
-1,247
-0.3% -$59.3K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$8.39M 3.42%
89,253
-1,273
-1% -$115K
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$1.9B
$8.37M 3.42%
117,532
-910
-0.8% -$62.8K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$8.15M 3.32%
109,819
+1,351
+1% +$99.3K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$7.98M 3.26%
71,409
-70
-0.1% -$7.71K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.75M 3.16%
75,994
-8
-0% -$800
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.4M 3.02%
226,112
+7,449
+3% +$238K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$6.78M 2.77%
76,626
+276
+0.4% +$24.8K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.34M 2.18%
91,511
-1,789
-2% -$104K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$5.28M 2.16%
75,833
+380
+0.5% +$26.2K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$4.89M 2%
59,414
-721
-1% -$57.8K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$3.63M 1.48%
47,910
-247
-0.5% -$18.2K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.52M 1.44%
92,630
+15,699
+20% +$569K
BSVO icon
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.3M 1.35%
141,471
+1,427
+1% +$32.7K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.7M 1.1%
82,000
+34,461
+72% +$1.11M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.66M 1.09%
26,509
+14,477
+120% +$1.45M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.73M 0.71%
2,618
+29
+1% +$19.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.64M 0.67%
3,384
+20
+0.6% +$10K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.52M 0.62%
6,592
+1,178
+22% +$270K
PANW icon
23
Palo Alto Networks
PANW
$292B
$1.37M 0.56%
7,435
– –
AAPL icon
24
Apple
AAPL
$4.9T
$1.36M 0.55%
4,994
+172
+4% +$46.2K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.12M 0.46%
14,503
– –
1
2

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Bayshore Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bayshore Asset Management held 41 positions worth $245M, up 5.1% from $233M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Bayshore Asset Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.45M increase.
  • Bayshore Asset Management's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $115K.
  • Bayshore Asset Management's ten largest holdings make up 78% of its $245M portfolio in Q4 2025.
  • Bayshore Asset Management opened 1 new position and closed 0 in Q4 2025.
  • Bayshore Asset Management's portfolio value rose 5.1% quarter-over-quarter to $245M.

Based on Bayshore Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.