Bayshore Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Bayshore Asset Management, LLC reported 52 stock positions worth $279.8 million. Its top holding was Dimensional US Target Value (DFAT) at 20.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.1%) and Dimensional US Marketwide Va (DFUV, 10.0%). Compared with Q1 2026, it opened 12 new positions, added to 18 and reduced 17. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale Avantis Intl LRG Cap Val ETF (AVIV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $279.8M (Q2 2026)
- SEC Filing
- 0001725547-26-000249 ↗ filed Jul 23, 2026
Holdings Value
Holdings 52 stocks · $279.8M
| DFAT Dimensional US Target Value | 20.40% | 816,647 | $57.1M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 18.09% | 1,141,268 | $50.6M | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 9.95% | 506,330 | $27.9M | Reduce -2.3% |
| DFIV Dimensional International Va | 8.48% | 439,280 | $23.7M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 3.91% | 87,799 | $11.0M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 3.60% | 78,742 | $10.1M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 3.46% | 118,167 | $9.7M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 3.16% | 85,787 | $8.8M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 2.97% | 225,469 | $8.3M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.92% | 105,709 | $8.2M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 2.47% | 71,809 | $6.9M | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 2.21% | 75,263 | $6.2M | Reduce -1.6% |
| AVES Avantis Emerging Markets Val | 2.05% | 87,332 | $5.7M | Add +1.5% |
| AVDE Avantis International Equity | 1.75% | 54,940 | $4.9M | Reduce -5.6% |
| AVLV Avantis US Large Cap Value | 1.61% | 49,318 | $4.5M | Reduce -1.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.50% | 143,661 | $4.2M | Reduce -1.8% |
| DISV Dimensional International SM | 1.41% | 98,433 | $4.0M | Add +5.1% |
| DFSV Dimensional US Small Cap Val | 1.24% | 89,743 | $3.5M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 28,225 | $2.8M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.91% | 7,434 | $2.5M | Reduce -0.0% |
| AAPL Apple Inc. | 0.62% | 5,998 | $1.7M | Add +23.5% |
| META Meta Platforms Inc. Class A | 0.53% | 2,611 | $1.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.50% | 5,878 | $1.4M | Reduce -8.8% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 14,503 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.50% | 3,749 | $1.4M | Add +10.5% |
| DFEM Dimensional Emrg MRKT Core | 0.45% | 30,804 | $1.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.38% | 5,310 | $1.1M | Add +1.7% |
| AVRE Avantis Real Estate ETF | 0.36% | 21,408 | $1.0M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.21% | 6,694 | $588K | New |
| D Dominion Energy Inc. | 0.20% | 8,324 | $568K | New |
| HUM Humana Inc. | 0.20% | 1,393 | $553K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,279 | $483K | New |
| DFAI Dimensional International Co. | 0.17% | 11,305 | $466K | Add +23.9% |
| DFAU Dimensional US Core Equity M | 0.16% | 8,705 | $450K | Reduce -19.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,402 | $445K | No change |
| LNT Alliant Energy Corp. | 0.13% | 4,948 | $377K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 481 | $359K | New |
| ADP Automatic Data Processing | 0.12% | 1,550 | $347K | Add +2.0% |
| AVSC Avantis US Small Cap Equity | 0.12% | 4,675 | $343K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.12% | 1,691 | $322K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.11% | 3,140 | $311K | Add +10.8% |
| RDN Radian Group Inc. | 0.11% | 8,050 | $303K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 439 | $302K | Add +1.6% |
| JNJ Johnson & Johnson | 0.11% | 1,183 | $300K | New |
| ABBV Abbvie Inc. | 0.11% | 1,186 | $298K | New |
| DFAR Dimensional US Real Est ETF | 0.10% | 10,881 | $285K | Reduce -22.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 5,000 | $252K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.09% | 1,756 | $240K | New |
| NBIS Nebius Group NV | 0.08% | 830 | $229K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 698 | $228K | New |
| WMT Walmart Inc. | 0.08% | 1,904 | $216K | New |
| ETN Eaton Corp. PLC | 0.07% | 484 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -5.2% | 2.92% | −0.40 |
| DFAT Dimensional US Target Value | Reduce -2.3% | 20.40% | −0.37 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.4% | 3.16% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.8% | 1.02% | −0.23 |
| AVDE Avantis International Equity | Reduce -5.6% | 1.75% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 2.47% | −0.21 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 9.95% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.50% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -19.2% | 0.16% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -22.1% | 0.10% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.0% | 0.09% | −0.01 |
| AVSC Avantis US Small Cap Equity | Reduce -1.3% | 0.12% | +0.01 |
| AVLV Avantis US Large Cap Value | Reduce -1.2% | 1.61% | +0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.8% | 1.50% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.2% | 18.09% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.6% | 2.21% | +0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.0% | 0.91% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| NEE Nextera Energy Inc. | New | 0.21% | +0.21 |
| D Dominion Energy Inc. | New | 0.20% | +0.20 |
| DFUS Dimensional US Eq MKT ETF | Add +1.5% | 3.46% | +0.18 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| AVUS Avantis U.S. Equity ETF | Add +1.2% | 3.60% | +0.16 |
| LNT Alliant Energy Corp. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +23.5% | 0.62% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 3.91% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +4.0% | 1.24% | +0.04 |
| DFAI Dimensional International Co. | Add +23.9% | 0.17% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +0.0% | 0.45% | +0.02 |
| NVDA Nvidia Corp. | Add +1.7% | 0.38% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +10.8% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.11% | +0.01 |
| ADP Automatic Data Processing | Add +2.0% | 0.12% | +0.00 |
| MSFT Microsoft Corp. | Add +10.5% | 0.50% | −0.00 |
| AVES Avantis Emerging Markets Val | Add +1.5% | 2.05% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +0.1% | 0.36% | −0.01 |
| DISV Dimensional International SM | Add +5.1% | 1.41% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.53% | −0.06 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 2.97% | −0.08 |
| DFIV Dimensional International Va | Add +0.0% | 8.48% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $279.8M | DFAT, DFAC, DFUV, DFIV, AVUV |
| Q1 2026 | 40 | $251.2M | DFAT, DFAC, DFUV, DFIV, AVUV |
| Q4 2025 | 40 | $245.0M | DFAT, DFAC, DFUV, DFIV, AVDV |
| Q3 2025 | 40 | $233.2M | DFAT, DFAC, DFUV, DFIV, AVDV |
| Q2 2025 | 40 | $218.8M | DFAT, DFAC, DFUV, DFIV, AVIV |
| Q1 2025 | 36 | $200.7M | DFAT, DFAC, DFUV, DFIV, VNQ |
| Q4 2024 | 54 | $217.7M | DFAT, DFAC, DFUV, DFIV, AVUS |
| Q3 2024 | 55 | $222.9M | DFAT, DFAC, DFUV, DFIV, VNQ |
| Q2 2024 | 33 | $198.9M | DFAT, DFAC, DFUV, DFIV, DFUS |
| Q1 2024 | 42 | $204.0M | DFAT, DFAC, DFUV, DFIV, AVUS |