Bayshore Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Bayshore Asset Management, LLC reported 33 stock positions worth $198.9 million. Its top holding was Dimensional US Target Value (DFAT) at 23.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.5%) and Dimensional US Marketwide Va (DFUV, 10.8%). Compared with Q1 2024, it opened 1 new position, sold out of 10, added to 5 and reduced 16. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +14%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $198.9M (Q2 2024)
- SEC Filing
- 0001725547-24-003607 ↗ filed Jul 30, 2024
Holdings Value
Holdings 33 stocks · $198.9M
| DFAT Dimensional US Target Value | 23.12% | 886,486 | $46.0M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 19.46% | 1,200,143 | $38.7M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 10.77% | 545,533 | $21.4M | Reduce -0.2% |
| DFIV Dimensional International Va | 8.80% | 486,740 | $17.5M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 3.34% | 112,710 | $6.6M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 3.27% | 72,078 | $6.5M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 3.24% | 76,976 | $6.4M | Add +13.7% |
| AVUV Avantis US Small Cap Value | 3.05% | 67,519 | $6.1M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 3.04% | 237,444 | $6.0M | Reduce -3.4% |
| AVDV Avantis Intl S/C Value ETF | 2.99% | 91,680 | $6.0M | Reduce -0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.99% | 113,284 | $5.9M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 2.34% | 77,447 | $4.7M | Reduce -0.3% |
| AVES Avantis Emerging Markets Val | 2.24% | 91,447 | $4.5M | Reduce -0.7% |
| AVDE Avantis International Equity | 1.81% | 57,823 | $3.6M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 1.38% | 43,693 | $2.7M | Reduce -0.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.34% | 130,376 | $2.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.00% | 4,458 | $2.0M | No change |
| AAPL Apple Inc. | 0.77% | 7,285 | $1.5M | Reduce -1.3% |
| DISV Dimensional International SM | 0.72% | 53,233 | $1.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.65% | 2,574 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.63% | 3,717 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.54% | 5,507 | $1.1M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 15,437 | $943K | No change |
| NVDA Nvidia Corp. | 0.37% | 5,950 | $735K | No change |
| HUM Humana Inc. | 0.26% | 1,392 | $520K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.23% | 24,165 | $454K | No change |
| AVRE Avantis Real Estate ETF | 0.21% | 10,271 | $423K | Reduce -42.4% |
| ADP Automatic Data Processing | 0.20% | 1,679 | $401K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 771 | $386K | Reduce -8.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 5,000 | $355K | No change |
| XLK SS Technology Select Sector | 0.17% | 1,500 | $339K | No change |
| WDAY Workday Inc. Class A | 0.11% | 1,016 | $227K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 1,400 | $223K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 10.77% | −0.19 |
| AVRE Avantis Real Estate ETF | Reduce -42.4% | 0.21% | −0.16 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.15 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.12 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.12 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.11 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.11 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.11 |
| NBB Nuveen Taxable Municipal Inc. | Sold out | 0.00% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -0.4% | 3.05% | −0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.1% | 2.99% | −0.05 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 2.34% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -3.4% | 3.04% | −0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.1% | 1.34% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.9% | 1.38% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 0.19% | −0.01 |
| AVDE Avantis International Equity | Reduce -0.3% | 1.81% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.7% | 2.99% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.8% | 3.27% | +0.05 |
| AVES Avantis Emerging Markets Val | Reduce -0.7% | 2.24% | +0.10 |
| AAPL Apple Inc. | Reduce -1.3% | 0.77% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 3.34% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 19.46% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Add +13.7% | 3.24% | +0.37 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.54% | +0.05 |
| DFIV Dimensional International Va | Add +0.1% | 8.80% | +0.04 |
| DISV Dimensional International SM | Add +1.4% | 0.72% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.7% | 23.12% | −0.37 |
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 |