BAYSHORE ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$200.7B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 837,562 | $43.1B | 21.48% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,151,594 | $38.0B | 18.92% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 519,089 | $21.4B | 10.66% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 466,511 | $18.4B | 9.15% | |
| 5 | VNQVANGUARD INDEX FDS | 77,217 | $7.0B | 3.48% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 74,845 | $6.9B | 3.44% | |
| 7 | AVIVAMERICAN CENTY ETF TR | 116,619 | $6.6B | 3.29% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 108,611 | $6.6B | 3.27% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 92,104 | $6.4B | 3.20% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 73,263 | $6.4B | 3.18% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 222,583 | $5.8B | 2.90% | |
| 12 | AVESAMERICAN CENTY ETF TR | 98,806 | $4.7B | 2.32% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 75,933 | $4.5B | 2.26% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 59,921 | $4.0B | 1.98% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 44,827 | $2.9B | 1.46% | |
| 16 | CTEFEA SERIES TRUST | 136,328 | $2.7B | 1.32% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 71,702 | $2.1B | 1.04% | |
| 18 | MSFTMICROSOFT CORP | 4,490 | $1.7B | 0.84% | |
| 19 | AAPLAPPLE INC | 7,008 | $1.6B | 0.78% | |
| 20 | METAMETA PLATFORMS INC | 2,589 | $1.5B | 0.74% | |
| 21 | PANWPALO ALTO NETWORKS INC | 7,434 | $1.3B | 0.63% | |
| 22 | SGOVISHARES TR | 11,312 | $1.1B | 0.57% | |
| 23 | AMZNAMAZON COM INC | 5,526 | $1.1B | 0.52% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 15,660 | $942.3M | 0.47% | |
| 25 | AVREAMERICAN CENTY ETF TR | 12,080 | $519.6M | 0.26% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 1,679 | $513.0M | 0.26% | |
| 27 | NVDANVIDIA CORPORATION | 4,514 | $489.2M | 0.24% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,039 | $455.8M | 0.23% | |
| 29 | MCXMCCORMICK & CO INC | 5,000 | $411.6M | 0.21% | |
| 30 | HUMHUMANA INC | 1,392 | $368.3M | 0.18% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 1,400 | $287.6M | 0.14% | |
| 32 | XLKSELECT SECTOR SPDR TR | 1,200 | $247.8M | 0.12% | |
| 33 | WDAYWORKDAY INC | 1,016 | $237.3M | 0.12% | |
| 34 | VOOVANGUARD INDEX FDS | 432 | $222.0M | 0.11% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 7,817 | $220.0M | 0.11% | |
| 36 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,852 | $214.1M | 0.11% |