Bayshore Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bayshore Asset Management, LLC reported 42 stock positions worth $204.0 million. Its top holding was Dimensional US Target Value (DFAT) at 23.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.8%) and Dimensional US Marketwide Va (DFUV, 11.0%). Compared with Q4 2023, it opened 9 new positions, added to 13 and reduced 10. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +18%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $204.0M (Q1 2024)
- SEC Filing
- 0001725547-24-002116 ↗ filed May 13, 2024
Holdings Value
Holdings 42 stocks · $204.0M
| DFAT Dimensional US Target Value | 23.49% | 880,215 | $47.9M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 18.84% | 1,202,635 | $38.4M | Reduce -3.6% |
| DFUV Dimensional US Marketwide Va | 10.96% | 546,666 | $22.4M | Reduce -1.6% |
| DFIV Dimensional International Va | 8.76% | 485,990 | $17.9M | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 3.22% | 73,395 | $6.6M | Add +17.8% |
| DFUS Dimensional US Eq MKT ETF | 3.17% | 113,313 | $6.5M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 3.11% | 67,789 | $6.4M | Add +19.3% |
| DFAX Dimensional World Ex US Core | 3.06% | 245,680 | $6.3M | Reduce -5.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.04% | 114,553 | $6.2M | Add +6.9% |
| AVDV Avantis Intl S/C Value ETF | 2.98% | 92,281 | $6.1M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 2.87% | 67,729 | $5.9M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 2.37% | 77,678 | $4.8M | Reduce -0.7% |
| AVES Avantis Emerging Markets Val | 2.14% | 92,051 | $4.4M | Add +7.7% |
| AVDE Avantis International Equity | 1.81% | 58,012 | $3.7M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 1.39% | 44,096 | $2.8M | Add +11.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.36% | 130,526 | $2.8M | Reduce -14.4% |
| MSFT Microsoft Corp. | 0.92% | 4,458 | $1.9M | Add +0.1% |
| DISV Dimensional International SM | 0.70% | 52,487 | $1.4M | Add +0.5% |
| AAPL Apple Inc. | 0.62% | 7,377 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.61% | 2,574 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.52% | 3,717 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.48% | 5,455 | $984K | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 15,437 | $895K | No change |
| AVRE Avantis Real Estate ETF | 0.37% | 17,816 | $753K | Add +93.4% |
| NVDA Nvidia Corp. | 0.26% | 595 | $538K | Add +31.6% |
| NCLH Norwegian Cruise Line Holdin | 0.25% | 24,165 | $506K | No change |
| HUM Humana Inc. | 0.24% | 1,392 | $483K | No change |
| ADP Automatic Data Processing | 0.21% | 1,679 | $419K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 845 | $406K | Reduce -21.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 5,000 | $384K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,529 | $315K | New |
| XLK SS Technology Select Sector | 0.15% | 1,500 | $312K | No change |
| EDV Vanguard Extended Dur Treas | 0.15% | 3,943 | $302K | New |
| WDAY Workday Inc. Class A | 0.14% | 1,016 | $277K | No change |
| SCHO Schwab Short-Term US Treas | 0.12% | 5,117 | $247K | Reduce -0.1% |
| KYN Kayne Anderson Energy Infra | 0.12% | 24,000 | $240K | New |
| SWTX Springworks Therapeutics Inc. | 0.12% | 4,852 | $239K | New |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 20,300 | $233K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 20,260 | $224K | New |
| BBN BlackRock Taxable Muni BND | 0.11% | 13,685 | $224K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.10% | 12,835 | $197K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.05% | 10,900 | $93K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -1.6% | 23.49% | −1.16 |
| DFIV Dimensional International Va | Reduce -4.3% | 8.76% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 18.84% | −0.38 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -14.4% | 1.36% | −0.33 |
| DFAX Dimensional World Ex US Core | Reduce -5.6% | 3.06% | −0.28 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 2.37% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -21.8% | 0.20% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.48% | +0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 10.96% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUS Avantis U.S. Equity ETF | Add +17.8% | 3.22% | +0.54 |
| AVUV Avantis US Small Cap Value | Add +19.3% | 3.11% | +0.43 |
| AVLV Avantis US Large Cap Value | Add +11.8% | 1.39% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +3.6% | 3.17% | +0.18 |
| AVRE Avantis Real Estate ETF | Add +93.4% | 0.37% | +0.16 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| EDV Vanguard Extended Dur Treas | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +31.6% | 0.26% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +6.9% | 3.04% | +0.13 |
| KYN Kayne Anderson Energy Infra | New | 0.12% | +0.12 |
| SWTX Springworks Therapeutics Inc. | New | 0.12% | +0.12 |
| NAD Nuveen Quality Municipal Inc. | New | 0.11% | +0.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.11% | +0.11 |
| BBN BlackRock Taxable Muni BND | New | 0.11% | +0.11 |
| NBB Nuveen Taxable Municipal Inc. | New | 0.10% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +4.5% | 2.98% | +0.07 |
| AVES Avantis Emerging Markets Val | Add +7.7% | 2.14% | +0.07 |
| AVDE Avantis International Equity | Add +5.7% | 1.81% | +0.07 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.92% | +0.04 |
| DISV Dimensional International SM | Add +0.5% | 0.70% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.3% | 2.87% | −0.21 |
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 |