Bayshore Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Bayshore Asset Management, LLC reported 55 stock positions worth $222.9 million. Its top holding was Dimensional US Target Value (DFAT) at 20.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 17.8%) and Dimensional US Marketwide Va (DFUV, 9.8%). Compared with Q2 2024, it opened 22 new positions, added to 10 and reduced 15. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Dimensional US Target Value (DFAT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $222.9M (Q3 2024)
- SEC Filing
- 0001725547-24-005966 ↗ filed Oct 21, 2024
Holdings Value
Holdings 55 stocks · $222.9M
| DFAT Dimensional US Target Value | 20.79% | 832,741 | $46.3M | Reduce -6.1% |
| DFAC Dimensional US Core Equity 2 | 17.80% | 1,157,074 | $39.7M | Reduce -3.6% |
| DFUV Dimensional US Marketwide Va | 9.80% | 523,953 | $21.8M | Reduce -4.0% |
| DFIV Dimensional International Va | 7.92% | 463,614 | $17.7M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 3.35% | 76,649 | $7.5M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 3.14% | 73,589 | $7.0M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 3.13% | 72,731 | $7.0M | Add +7.7% |
| DFUS Dimensional US Eq MKT ETF | 3.10% | 110,998 | $6.9M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 2.89% | 91,037 | $6.4M | Reduce -0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.85% | 113,212 | $6.4M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 2.69% | 222,342 | $6.0M | Reduce -6.4% |
| DFAS Dimensional US Small Cap ETF | 2.25% | 77,464 | $5.0M | Add +0.0% |
| AVES Avantis Emerging Markets Val | 2.17% | 92,851 | $4.8M | Add +1.5% |
| AVDE Avantis International Equity | 1.74% | 57,850 | $3.9M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 1.30% | 44,049 | $2.9M | Add +0.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.28% | 129,515 | $2.9M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.09% | 10,033 | $2.4M | New |
| NAD Nuveen Quality Municipal Inc. | 1.04% | 187,015 | $2.3M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.96% | 177,865 | $2.1M | New |
| MSFT Microsoft Corp. | 0.86% | 4,463 | $1.9M | Add +0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.76% | 126,806 | $1.7M | New |
| AAPL Apple Inc. | 0.75% | 7,210 | $1.7M | Reduce -1.0% |
| NZF Nuveen Municipal Credit Inc. | 0.74% | 126,740 | $1.7M | New |
| DISV Dimensional International SM | 0.72% | 55,533 | $1.6M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.66% | 2,574 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.57% | 3,717 | $1.3M | No change |
| KYN Kayne Anderson Energy Infra | 0.55% | 112,020 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.46% | 5,525 | $1.0M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 15,293 | $988K | Reduce -0.9% |
| NLY Annaly Capital Management Inc. | 0.38% | 42,641 | $856K | New |
| XNDPX Tortoise Energy Independence | 0.32% | 18,960 | $714K | New |
| TYG Tortoise Energy Infrastruct | 0.31% | 17,527 | $688K | New |
| AVRE Avantis Real Estate ETF | 0.25% | 11,988 | $565K | Add +16.7% |
| NVDA Nvidia Corp. | 0.24% | 4,425 | $537K | Reduce -25.6% |
| NTG Tortoise Midstream Energy | 0.23% | 10,904 | $518K | New |
| NCLH Norwegian Cruise Line Holdin | 0.22% | 24,117 | $495K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.22% | 17,170 | $488K | New |
| ADP Automatic Data Processing | 0.21% | 1,679 | $465K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.20% | 48,001 | $447K | New |
| HUM Humana Inc. | 0.20% | 1,392 | $441K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 5,000 | $412K | No change |
| EQX Equinox Gold Corp. | 0.16% | 60,000 | $365K | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 663 | $350K | Reduce -14.0% |
| XLK SS Technology Select Sector | 0.15% | 1,500 | $339K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 1,400 | $248K | No change |
| WDAY Workday Inc. Class A | 0.11% | 1,016 | $248K | No change |
| EPD Enterprise Products Partners | 0.11% | 8,250 | $240K | New |
| XTTPX Tortoise Pipeline & Energy | 0.10% | 5,390 | $227K | New |
| ENB Enbridge Inc. | 0.10% | 5,350 | $217K | New |
| UROY Uranium Royalty Corp. | 0.07% | 60,000 | $147K | New |
| DC Dakota Gold Corp. | 0.05% | 50,000 | $118K | New |
| OSISKO DEVELOPMENT CORP | 0.04% | 38,333 | $82K | New |
| GROY Gold Royalty Corp. | 0.03% | 45,000 | $61K | New |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 10,000 | $4K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 10,550 | $3K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAT Dimensional US Target Value | Reduce -6.1% | 20.79% | −2.34 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 17.80% | −1.66 |
| DFUV Dimensional US Marketwide Va | Reduce -4.0% | 9.80% | −0.97 |
| DFIV Dimensional International Va | Reduce -4.8% | 7.92% | −0.88 |
| DFAX Dimensional World Ex US Core | Reduce -6.4% | 2.69% | −0.34 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 3.10% | −0.24 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.1% | 2.85% | −0.14 |
| NVDA Nvidia Corp. | Reduce -25.6% | 0.24% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.7% | 2.89% | −0.11 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.7% | 1.28% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -14.0% | 0.16% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.9% | 0.44% | −0.03 |
| AAPL Apple Inc. | Reduce -1.0% | 0.75% | −0.02 |
| NCLH Norwegian Cruise Line Holdin | Reduce -0.2% | 0.22% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 3.35% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | New | 1.09% | +1.09 |
| NAD Nuveen Quality Municipal Inc. | New | 1.04% | +1.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.96% | +0.96 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.76% | +0.76 |
| NZF Nuveen Municipal Credit Inc. | New | 0.74% | +0.74 |
| KYN Kayne Anderson Energy Infra | New | 0.55% | +0.55 |
| NLY Annaly Capital Management Inc. | New | 0.38% | +0.38 |
| XNDPX Tortoise Energy Independence | New | 0.32% | +0.32 |
| TYG Tortoise Energy Infrastruct | New | 0.31% | +0.31 |
| NTG Tortoise Midstream Energy | New | 0.23% | +0.23 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.20% | +0.20 |
| EQX Equinox Gold Corp. | New | 0.16% | +0.16 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| XTTPX Tortoise Pipeline & Energy | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +7.7% | 3.13% | +0.08 |
| UROY Uranium Royalty Corp. | New | 0.07% | +0.07 |
| DC Dakota Gold Corp. | New | 0.05% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +16.7% | 0.25% | +0.04 |
| OSISKO DEVELOPMENT CORP | New | 0.04% | +0.04 |
| GROY Gold Royalty Corp. | New | 0.03% | +0.03 |
| DISV Dimensional International SM | Add +4.3% | 0.72% | +0.00 |
| THE REAL GOOD FOOD COMPANY I | New | 0.00% | +0.00 |
| KULR Kulr Technology Group Inc. | New | 0.00% | +0.00 |
| AVES Avantis Emerging Markets Val | Add +1.5% | 2.17% | −0.07 |
| AVDE Avantis International Equity | Add +0.1% | 1.74% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.46% | −0.07 |
| AVLV Avantis US Large Cap Value | Add +0.8% | 1.30% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 2.25% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Add +2.1% | 3.14% | −0.13 |
| MSFT Microsoft Corp. | Add +0.1% | 0.86% | −0.14 |
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 |