BA

BAYSHORE ASSET MANAGEMENT, LLC

13F
BAYSHORE ASSET MANAGEMENT, LLC
Last update 2025-04-17 36 Stocks (2 new)
Value $201.00 Mil Turnover 2 %
Countries:
Top Holdings: DFAT(21.48%)DFAC(18.92%)DFUV(10.66%)DFIV(9.15%)VNQ(3.48%)
Summary Stock Picks Current Portfolio
BAYSHORE ASSET MANAGEMENT, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAT
Dimensional U.S. Targeted Value ETF
837,562
43,126.1
+1.52%
21.480
+0.32%
0.430
+17.76%
+1.16%
11,059.9
 
DFAC
Dimensional U.S. Core Equity 2 ETF
1,151,594
37,991.1
+0.98%
18.920
+0.18%
0.120
+18.54%
+6.22%
35,589.6
 
DFUV
Dimensional US Marketwide Value ETF
519,089
21,391.7
+0.57%
10.660
+0.06%
0.190
+12.34%
+5.46%
11,708.0
 
DFIV
Dimensional International Value ETF
466,511
18,361.9
+0.68%
9.150
+0.06%
0.190
+12.14%
+24.59%
12,289.2
 
VNQ
Vanguard Real Estate Index Fund ETF
77,217
6,991.3
+0.75%
3.480
+0.03%
0.020
+6.05%
+4.25%
33,807.2
 
AVUS
Avantis U.S. Equity ETF
74,845
6,914.2
-0.71%
3.440
-0.02%
0.090
+18.65%
+6.52%
8,886.6
 
AVIV
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
116,619
6,609.9
+1.12%
3.290
+0.04%
1.080
+11.39%
+22.85%
772.0
 
DFUS
Dimensional U.S. Equity Market ETF
108,611
6,568.8
-2.56%
3.270
-0.08%
0.050
+19.88%
+7.39%
15,804.2
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
92,104
6,423.4
+1.19%
3.200
+0.04%
0.080
+16.52%
+27.28%
9,926.7
 
AVUV
Avantis U.S. Small Cap Value ETF
73,263
6,386.3
+0.98%
3.180
+0.03%
0.040
+17.98%
-0.94%
16,963.5
 

BAYSHORE ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

BAYSHORE ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLD
SPDR Gold Shares ETF
2025-03-31
Sold Out
Sold Out
-1.14%
●
243.19 ($264.45) 288.14
$315.46
19.29%
Sold Out
0
-10,219
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
2025-03-31
Sold Out
Sold Out
-1.00%
●
11.4 ($11.75) 11.96
$11.12
-5.36%
Sold Out
0
-187,015
NEA
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
2025-03-31
Sold Out
Sold Out
-0.92%
●
11.13 ($11.39) 11.61
$10.64
-6.54%
Sold Out
0
-177,865
NVG
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
2025-03-31
Sold Out
Sold Out
-0.85%
●
12.18 ($12.53) 12.91
$11.54
-7.90%
Sold Out
0
-150,096
NZF
Nuveen Municipal Credit Income Fund
2025-03-31
Sold Out
Sold Out
-0.84%
●
12.03 ($12.42) 12.69
$11.55
-7.00%
Sold Out
0
-150,067
KYN
Kayne Anderson Energy Infrastructure Fund, Inc
Kayne Anderson Energy Infrastructure Fund, Inc
2025-03-31
Sold Out
Sold Out
-0.65%
●
11.96 ($12.9) 13.56
$12.24
-5.12%
Sold Out
0
-112,020
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Add
Add
+0.45%
●
100.34 ($100.51) 100.68
$100.61
0.10%
Add 373.31%
11,312
8,922
NLY
Annaly Capital Management Inc
2025-03-31
Sold Out
Sold Out
-0.36%
●
18.12 ($20.58) 21.96
$20.18
-1.97%
Sold Out
0
-42,641
TYG
Tortoise Energy Infrastructure Corp
2025-03-31
Sold Out
Sold Out
-0.36%
●
40.55 ($44.22) 48.43
$42.80
-3.21%
Sold Out
0
-18,679
DFAT
Dimensional U.S. Targeted Value ETF
2025-03-31
Add
Add
+0.32%
●
50.44 ($55.03) 58.1
$55.88
1.54%
Add 1.52%
837,562
12,532

BAYSHORE ASSET MANAGEMENT, LLC Total Holding History ($B)

To

BAYSHORE ASSET MANAGEMENT, LLC's Asset Allocation

To

BAYSHORE ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BAYSHORE ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

BAYSHORE ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BAYSHORE ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

BAYSHORE ASSET MANAGEMENT, LLC's Holdings Bubble Chart

BAYSHORE ASSET MANAGEMENT, LLC News

  • 1

Discussions on BAYSHORE ASSET MANAGEMENT, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.