Titelia

Holdings of BAYSHORE ASSET MANAGEMENT, LLC

33 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.6 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Funds 1.4 %
  • Communication 0.6 %
  • Consumer discretionary 0.6 %
  • Industrials 0.1 %
  • Health care 0.1 %
  • Unattributed 95.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US33234.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional U S Targeted Value ETF 835,70952.2M $
2Dimensional ETF Trust 1,167,41445.4M $
3DFA Dimensional US Marketwide Value ETF 518,31625.1M $
4Dimensional International Value ETF 439,26123.2M $
5American Century ETF Trust 87,4389.7M $
6Avantis International Small Cap Value ETF 86,9928.7M $
7Avantis US Equity ETF 77,8258.7M $
8Avantis International Large Cap Value ETF 111,5428.3M $
9Dimensional ETF Trust 116,3718.3M $
10Vanguard Real Estate ETF 76,1146.8M $
11Dimensional U S Small Cap ETF 76,5235.4M $
12Avantis Emerging Markets Value ETF 86,0445.2M $
13Avantis International Equity ETF 58,1964.9M $
14Avantis US Large Cap Value ETF 49,9124M $
15Dimensional International Smal 93,6543.7M $
16iShares Trust 30,9603.1M $
17Meta Platforms Inc 2,5931.5M $
18Amazon.com Inc 6,4431.3M $
19Microsoft Corp 3,3941.3M $
20Apple Inc 4,8551.2M $
21Palo Alto Networks Inc 7,4351.2M $
22Avantis Emerging Markets Equity ETF 14,5031.2M $
23Avantis Real Estate ETF 21,389941.5K $
24NVIDIA Corp 5,221910.5K $
25Dimensional ETF Trust 9,123355.4K $
26Dimensional ETF Trust 13,971330.4K $
27Automatic Data Processing Inc 1,520308.8K $
28Avantis US Small Cap Equity ETF 4,735295K $
29Radian Group Inc 8,050266.3K $
30Vanguard S&P 500 ETF 432258.1K $
31McCormick & Co Inc/MD 5,002252.3K $
32Humana Inc 1,393241.5K $
33SELECT SECTOR SPDR TRUST (THE) 1,691224.7K $