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CIK: 0001906790
Total reported value
$279.8M
$279.8M
40 檔
48.6%
In Q2 2025, Bayshore Asset Management, LLC's U.S. equity holdings reached a combined market value of $279.8M, distributed across 40 disclosed stock positions.
During Q2 2025, Bayshore Asset Management, LLC performed routine portfolio adjustments (4 new buys, 11 additions, 16 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.68% | -0.38% | +0.10% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.29% | +0.03% | +2.26% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.82% | -0.05% | -2.05% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.00% | -0.75% | -1.43% | |
| 5 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.39% | -0.40% | +2.33% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.35% | -0.30% | +0.32% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.32% | +0.16% | -3.76% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.32% | +0.18% | -0.29% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.03% | -0.22% | -3.65% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.01% | +0.07% | -1.43% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.98% | -0.08% | -0.21% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.29% | — | -5.14% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.19% | +0.04% | -0.97% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.05% | -0.22% | +1.07% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.50% | +0.01% | +7.48% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.31% | +0.02% | +3.45% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.13% | -0.06% | +4.52% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -0.60% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.06% | -0.58% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.44% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.13% | — | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | +0.04% | +486.40% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.03% | -1.30% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.22% | -5.00% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.49% | +0.03% | -0.40% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.48% | -0.01% | +95.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.02% | -1.37% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.29% | +0.03% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | -0.03% | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.17% | -0.01% | +0.04% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.17% | — | -24.05% | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.16% | +0.10% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.03% | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.13% | +0.03% | — | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | -0.03% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | — | |
| 40 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +0.5% | +486.40% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.4% | +2.26% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | NEW | New buy |
| 4 | AVRE | Avantis Real Estate ETF | +0.2% | +95.00% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.2% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.60% | Trim |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +0.32% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.58% | Trim |
| 9 | DFAI | Dimensional International Co | +0.1% | NEW | New buy |
| 10 | DFAR | Dimensional US Real Est ETF | +0.1% | NEW | New buy |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +2.33% | Add |
| 12 | DISV | Dimensional International Sm | +0.1% | +4.52% | Add |
| 13 | DFAX | Dimensional World Ex US Core | +0.1% | -0.21% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -1.37% | Trim |
| 15 | AVDE | Avantis International Equity | +0.1% | +1.07% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 18 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -0.29% | Trim |
| 19 | AVLV | Avantis US Large Cap Value | 0% | +7.48% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -1.30% | Trim |
| 21 | AVEM | Avantis Emerging Markets Eq | 0% | -0.40% | Trim |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 24 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | +3.45% | Add |
| 25 | SWTXUSD | Springworks Therapeutics Inc | 0% | — | Unchanged |
| 26 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 27 | HUM | Humana Inc | 0% | — | Unchanged |
| 28 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 29 | AVES | Avantis Emerging Markets Val | 0% | -5.14% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.04% | Add |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -24.05% | Trim |
| 32 | DFAS | Dimensional US Small Cap ETF | -0.1% | -0.97% | Trim |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -5.00% | Trim |
| 34 | AVUS | Avantis U.s. Equity ETF | -0.1% | -3.76% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 36 | DFIV | Dimensional International Va | -0.2% | -1.43% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | -0.2% | -1.43% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.5% | -3.65% | Trim |
| 39 | DFAT | Dimensional US Target Value | -0.8% | +0.10% | Add |
| 40 | DFUV | Dimensional US Marketwide Va | -0.8% | -2.05% | Trim |
According to official SEC Form 13F filings, Bayshore Asset Management, LLC reported a total U.S. public equity portfolio value of $279.8M across 40 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUV) accounted for 48.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFEM
市值: $645.0K
Top Position Liquidated / Trimmed
DFUV
前期市值: $21.4M
During Q2 2025, Bayshore Asset Management, LLC's top holdings by market value included DFAT (20.7%)、DFAC (19.3%)、DFUV (9.8%). The largest single position, DFAT, represented 20.7% of total portfolio value.
In Q2 2025, Bayshore Asset Management, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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