BAYSHORE ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$218.8B
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | 838,424 | $45.2B | 20.68% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,177,574 | $42.2B | 19.29% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 508,436 | $21.5B | 9.82% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 459,857 | $19.7B | 9.00% | |
| 5 | AVIVAMERICAN CENTY ETF TR | 119,335 | $7.4B | 3.39% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 92,402 | $7.3B | 3.35% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 72,033 | $7.3B | 3.32% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 108,297 | $7.3B | 3.32% | |
| 9 | VNQVANGUARD INDEX FDS | 74,398 | $6.6B | 3.03% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 72,218 | $6.6B | 3.01% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 222,123 | $6.5B | 2.98% | |
| 12 | AVESAMERICAN CENTY ETF TR | 93,723 | $5.0B | 2.29% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 75,196 | $4.8B | 2.19% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 60,561 | $4.5B | 2.05% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 48,178 | $3.3B | 1.50% | |
| 16 | CTEFEA SERIES TRUST | 141,026 | $2.9B | 1.31% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 74,943 | $2.5B | 1.13% | |
| 18 | MSFTMICROSOFT CORP | 4,463 | $2.2B | 1.01% | |
| 19 | METAMETA PLATFORMS INC | 2,574 | $1.9B | 0.87% | |
| 20 | PANWPALO ALTO NETWORKS INC | 7,434 | $1.5B | 0.70% | |
| 21 | AAPLAPPLE INC | 7,008 | $1.4B | 0.66% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 45,839 | $1.3B | 0.62% | |
| 23 | AMZNAMAZON COM INC | 5,454 | $1.2B | 0.55% | |
| 24 | SGOVISHARES TR | 10,746 | $1.1B | 0.49% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 15,598 | $1.1B | 0.49% | |
| 26 | AVREAMERICAN CENTY ETF TR | 23,556 | $1.0B | 0.48% | |
| 27 | NVDANVIDIA CORPORATION | 4,452 | $703.4M | 0.32% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 21,733 | $645.0M | 0.29% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 1,679 | $517.8M | 0.24% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 10,810 | $457.9M | 0.21% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 1,400 | $438.4M | 0.20% | |
| 32 | MCXMCCORMICK & CO INC | 5,002 | $379.3M | 0.17% | |
| 33 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,258 | $370.3M | 0.17% | |
| 34 | HUMHUMANA INC | 1,392 | $340.3M | 0.16% | |
| 35 | XLKSELECT SECTOR SPDR TR | 1,200 | $303.9M | 0.14% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 8,241 | $284.9M | 0.13% | |
| 37 | DFARDIMENSIONAL ETF TRUST | 11,831 | $277.6M | 0.13% | |
| 38 | VOOVANGUARD INDEX FDS | 432 | $245.4M | 0.11% | |
| 39 | WDAYWORKDAY INC | 1,016 | $243.8M | 0.11% | |
| 40 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,852 | $228.0M | 0.10% |