BAYSHORE ASSET MANAGEMENT LLC's Q2 2025 13F: 4 new positions
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 30, 2025 · 40 reported positions · accession 0001725547-25-003624
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.1% | 0.6% | +0.5 pts | +38,022 sh | +486% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 18.9% | 19.3% | +0.4 pts | +25,980 sh | +2% |
| New | DIMENSIONAL ETF TRUST (DFEM) | — | 0.3% | +0.3 pts | +21,733 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 0.3% | 0.5% | +0.2 pts | +11,476 sh | +95% |
| New | DIMENSIONAL ETF TRUST (DFAU) | — | 0.2% | +0.2 pts | +10,810 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 10.7% | 9.8% | −0.8 pts | −10,653 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 9.1% | 9.0% | −0.1 pts | −6,654 sh | −1% |
| New | DIMENSIONAL ETF TRUST (DFAI) | — | 0.1% | +0.1 pts | +8,241 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVUS) | 3.4% | 3.3% | −0.1 pts | −2,812 sh | −4% |
| New | DIMENSIONAL ETF TRUST (DFAR) | — | 0.1% | +0.1 pts | +11,831 sh | new |
| Reduced | AMERICAN CENTY ETF TR (AVES) | 2.3% | 2.3% | 0.0 pts | −5,083 sh | −5% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 3.5% | 3.0% | −0.5 pts | −2,819 sh | −4% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 1.5% | 1.5% | 0.0 pts | +3,351 sh | +7% |
| Increased | AMERICAN CENTY ETF TR (AVIV) | 3.3% | 3.4% | +0.1 pts | +2,716 sh | +2% |
| Reduced | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 0.2% | 0.2% | −0.1 pts | −5,781 sh | −24% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 1.0% | 1.1% | +0.1 pts | +3,241 sh | +5% |
| Increased | EA SERIES TRUST (BSVO) | 1.3% | 1.3% | 0.0 pts | +4,698 sh | +3% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 3.2% | 3.0% | −0.2 pts | −1,045 sh | −1% |
| Reduced | ISHARES TR (SGOV) | 0.6% | 0.5% | −0.1 pts | −566 sh | −5% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 2.0% | 2.0% | +0.1 pts | +640 sh | +1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 2.3% | 2.2% | −0.1 pts | −737 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 21.5% | 20.7% | −0.8 pts | +862 sh | 0% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 3.2% | 3.3% | +0.1 pts | +298 sh | 0% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 3.3% | 3.3% | 0.0 pts | −314 sh | 0% |
| Reduced | AMAZON COM INC (AMZN) | 0.5% | 0.5% | 0.0 pts | −72 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 2.9% | 3.0% | +0.1 pts | −460 sh | 0% |
| Reduced | MICROSOFT CORP (MSFT) | 0.8% | 1.0% | +0.2 pts | −27 sh | −1% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.9% | +0.1 pts | −15 sh | −1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.3% | +0.1 pts | −62 sh | −1% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 0.5% | 0.5% | 0.0 pts | −62 sh | 0% |
| Increased | MCCORMICK & CO INC (MKC) | 0.2% | 0.2% | 0.0 pts | +2 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 78.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAT) | 21.5% | 20.7% | |
| 2 | DIMENSIONAL ETF TRUST (DFAC) | 18.9% | 19.3% | |
| 3 | DIMENSIONAL ETF TRUST (DFUV) | 10.7% | 9.8% | |
| 4 | DIMENSIONAL ETF TRUST (DFIV) | 9.1% | 9.0% | |
| 5 | AMERICAN CENTY ETF TR (AVIV) | 3.3% | 3.4% | |
| 6 | AMERICAN CENTY ETF TR (AVDV) | 3.2% | 3.3% | |
| 7 | AMERICAN CENTY ETF TR (AVUS) | 3.4% | 3.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFUS) | 3.3% | 3.3% | |
| 9 | VANGUARD INDEX FDS (VNQ) | 3.5% | 3.0% | |
| 10 | AMERICAN CENTY ETF TR (AVUV) | 3.2% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).