Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $57.1M | 20.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $50.6M | 18.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $27.9M | 10.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $23.7M | 8.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11M | 3.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $10.1M | 3.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $9.68M | 3.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $8.84M | 3.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $8.31M | 3.0% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $8.18M | 2.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.92M | 2.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6.2M | 2.2% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $5.73M | 2.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.9M | 1.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.5M | 1.6% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $4.19M | 1.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $3.95M | 1.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.48M | 1.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.84M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $2.54M | 0.9% |
| Apple Inc.COM | COM | $1.74M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.47M | 0.5% |
| Amazon Com Inc.COM | COM | $1.4M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.4M | 0.5% |
| Microsoft Corp.COM | COM | $1.4M | 0.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.25M | 0.4% |
| Nvidia CorporationCOM | COM | $1.06M | 0.4% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $1.01M | 0.4% |
| Nextera Energy Inc.COM | COM | $588K | 0.2% |
| Dominion Energy Inc.COM | COM | $568K | 0.2% |
| Humana Inc.COM | COM | $553K | 0.2% |
| Broadcom Inc.COM | COM | $483K | 0.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $466K | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $450K | 0.2% |
| Royal Caribbean GroupCOM | COM | $445K | 0.2% |
| Alliant Energy Corp.COM | COM | $377K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $359K | 0.1% |
| Automatic Data Processing INCOM | COM | $347K | 0.1% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $343K | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $322K | 0.1% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $311K | 0.1% |
| Radian Group Inc.COM | COM | $303K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $302K | 0.1% |
| Johnson & JohnsonCOM | COM | $300K | 0.1% |
| Abbvie Inc.COM | COM | $298K | 0.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $285K | 0.1% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $252K | 0.1% |
| Exxon Mobil Corp.COM | COM | $240K | 0.1% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $229K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $228K | 0.1% |
Dimensional ETF TrustUS TARGETED VLU$57.1M
- Class
- US TARGETED VLU
- Share
- 20.4%
Dimensional ETF TrustUS COR EQU 2 ETF$50.6M
- Class
- US COR EQU 2 ETF
- Share
- 18.1%
Dimensional ETF TrustUS MKTWIDE VALUE$27.9M
- Class
- US MKTWIDE VALUE
- Share
- 10.0%
Dimensional ETF TrustINTERNATNAL VAL$23.7M
- Class
- INTERNATNAL VAL
- Share
- 8.5%
American Centy ETF TRUS SML CP VALU$11M
- Class
- US SML CP VALU
- Share
- 3.9%
American Centy ETF TRUS EQT ETF$10.1M
- Class
- US EQT ETF
- Share
- 3.6%
Dimensional ETF TrustUS EQUI MARK ETF$9.68M
- Class
- US EQUI MARK ETF
- Share
- 3.5%
American Centy ETF TRINTL SMCP VLU$8.84M
- Class
- INTL SMCP VLU
- Share
- 3.2%
Dimensional ETF TrustWORLD EX US CORE$8.31M
- Class
- WORLD EX US CORE
- Share
- 3.0%
American Centy ETF TRINTERNATIONAL LR$8.18M
- Class
- INTERNATIONAL LR
- Share
- 2.9%
Vanguard Index FdsREAL ESTATE ETF$6.92M
- Class
- REAL ESTATE ETF
- Share
- 2.5%
Dimensional ETF TrustUS SMALL CAP ETF$6.2M
- Class
- US SMALL CAP ETF
- Share
- 2.2%
American Centy ETF TREMERGING MKT VAL$5.73M
- Class
- EMERGING MKT VAL
- Share
- 2.0%
American Centy ETF TRINTL EQT ETF$4.9M
- Class
- INTL EQT ETF
- Share
- 1.8%
American Centy ETF TRUS LARGE CAP VLU$4.5M
- Class
- US LARGE CAP VLU
- Share
- 1.6%
EA Series TrustBRID OMN SMA ETF$4.19M
- Class
- BRID OMN SMA ETF
- Share
- 1.5%
Dimensional ETF TrustINTL SMALL CAP V$3.95M
- Class
- INTL SMALL CAP V
- Share
- 1.4%
Dimensional ETF TrustUS SMALL CAP ETF$3.48M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
iShares TR0-3 MTH TREASURY$2.84M
- Class
- 0-3 MTH TREASURY
- Share
- 1.0%
Palo Alto Networks Inc.COM$2.54M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$1.74M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.47M
- Class
- CL A
- Share
- 0.5%
Amazon Com Inc.COM$1.4M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$1.4M
- Class
- AVANTIS EMGMKT
- Share
- 0.5%
Microsoft Corp.COM$1.4M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS CO$1.25M
- Class
- EMERGING MKTS CO
- Share
- 0.4%
Nvidia CorporationCOM$1.06M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRREAL ESTATE ETF$1.01M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Nextera Energy Inc.COM$588K
- Class
- COM
- Share
- 0.2%
Dominion Energy Inc.COM$568K
- Class
- COM
- Share
- 0.2%
Humana Inc.COM$553K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$483K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTL CORE EQT MK$466K
- Class
- INTL CORE EQT MK
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$450K
- Class
- US CORE EQT MKT
- Share
- 0.2%
Royal Caribbean GroupCOM$445K
- Class
- COM
- Share
- 0.2%
Alliant Energy Corp.COM$377K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$359K
- Class
- TR UNIT
- Share
- 0.1%
Automatic Data Processing INCOM$347K
- Class
- COM
- Share
- 0.1%
American Centy ETF TRAVAN US SMAL ETF$343K
- Class
- AVAN US SMAL ETF
- Share
- 0.1%
Select Sector SPDR TRST STR TECHN ETF$322K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS ALL EQT$311K
- Class
- AVANTIS ALL EQT
- Share
- 0.1%
Radian Group Inc.COM$303K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$302K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Johnson & JohnsonCOM$300K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$298K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS REAL ESTA ETF$285K
- Class
- US REAL ESTA ETF
- Share
- 0.1%
Mccormick & CO Inc.COM NON VTG$252K
- Class
- COM NON VTG
- Share
- 0.1%
Exxon Mobil Corp.COM$240K
- Class
- COM
- Share
- 0.1%
Nebius Group N.V.SHS CLASS A$229K
- Class
- SHS CLASS A
- Share
- 0.1%
JPMORGAN Chase & COCOM$228K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906790
- File number
- 028-21601
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $251M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 0
Common questions
What are Bayshore Asset Management’s 13F holdings worth?
$280 million across 52 positions for the quarter ended 30 June 2026.
What is Bayshore Asset Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US TARGETED VLU) was the largest position at $57.1 million, or 20.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bayshore Asset Management’s 13F portfolio?
The ten largest positions accounted for 77.0% of reported value and the twenty-five largest for 95.8%, across 52 positions as of 30 June 2026.
Does Form 13F show everything Bayshore Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bayshore Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.