Bayshore Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Bayshore Asset Management, LLC reported 54 stock positions worth $217.7 million. Its top holding was Dimensional US Target Value (DFAT) at 21.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.1%) and Dimensional US Marketwide Va (DFUV, 9.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 14 and reduced 15. The biggest buy was a new position in Nuveen Taxable Municipal (NBB) and the biggest sale Dimensional International Va (DFIV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $217.7M (Q4 2024)
- SEC Filing
- 0001725547-25-000129 ↗ filed Jan 16, 2025
Holdings Value
Holdings 54 stocks · $217.7M
| DFAT Dimensional US Target Value | 21.10% | 825,030 | $45.9M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 18.12% | 1,140,463 | $39.4M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 9.70% | 516,143 | $21.1M | Reduce -1.5% |
| DFIV Dimensional International Va | 7.55% | 463,363 | $16.4M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 3.36% | 75,377 | $7.3M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 3.26% | 111,468 | $7.1M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 3.22% | 72,552 | $7.0M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 3.14% | 76,642 | $6.8M | Reduce -0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.75% | 115,328 | $6.0M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 2.72% | 91,019 | $5.9M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 2.55% | 223,354 | $5.6M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 2.27% | 75,836 | $4.9M | Reduce -2.1% |
| AVES Avantis Emerging Markets Val | 1.97% | 92,919 | $4.3M | Add +0.1% |
| AVDE Avantis International Equity | 1.63% | 57,826 | $3.5M | Reduce -0.0% |
| AVLV Avantis US Large Cap Value | 1.35% | 44,137 | $2.9M | Add +0.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.29% | 129,283 | $2.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.14% | 10,219 | $2.5M | Add +1.9% |
| NAD Nuveen Quality Municipal Inc. | 1.00% | 187,015 | $2.2M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.92% | 177,865 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.86% | 4,463 | $1.9M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.85% | 150,096 | $1.8M | Add +18.4% |
| NZF Nuveen Municipal Credit Inc. | 0.84% | 150,067 | $1.8M | Add +18.4% |
| AAPL Apple Inc. | 0.83% | 7,177 | $1.8M | Reduce -0.5% |
| DISV Dimensional International SM | 0.70% | 57,342 | $1.5M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.69% | 2,574 | $1.5M | No change |
| KYN Kayne Anderson Energy Infra | 0.65% | 112,020 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.62% | 7,434 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.55% | 5,461 | $1.2M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 15,769 | $927K | Add +3.1% |
| TYG Tortoise Energy Infrastruct | 0.36% | 18,679 | $785K | Reduce -40.0% |
| NLY Annaly Capital Management Inc. | 0.36% | 42,641 | $780K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.28% | 24,039 | $619K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.27% | 4,438 | $596K | Add +0.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.24% | 34,470 | $516K | New |
| AVRE Avantis Real Estate ETF | 0.23% | 12,160 | $510K | Add +1.4% |
| SLV iShares Silver Trust | 0.23% | 18,777 | $494K | Add +9.4% |
| ADP Automatic Data Processing | 0.23% | 1,679 | $491K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.19% | 48,001 | $420K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 5,000 | $381K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 663 | $357K | No change |
| HUM Humana Inc. | 0.16% | 1,392 | $353K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 1,400 | $323K | No change |
| EQX Equinox Gold Corp. | 0.14% | 60,000 | $301K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,200 | $279K | Reduce -20.0% |
| WDAY Workday Inc. Class A | 0.12% | 1,016 | $262K | No change |
| EPD Enterprise Products Partners | 0.12% | 8,250 | $259K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,390 | $240K | New |
| ENB Enbridge Inc. | 0.10% | 5,350 | $227K | No change |
| UROY Uranium Royalty Corp. | 0.06% | 60,000 | $131K | No change |
| DC Dakota Gold Corp. | 0.05% | 50,000 | $110K | No change |
| OSISKO DEVELOPMENT CORP | 0.03% | 38,333 | $62K | No change |
| GROY Gold Royalty Corp. | 0.03% | 45,000 | $54K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 33,333 | $5K | New |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 10,000 | $4K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFIV Dimensional International Va | Reduce -0.1% | 7.55% | −0.37 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −0.32 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 3.14% | −0.21 |
| TYG Tortoise Energy Infrastruct | Reduce -40.0% | 0.36% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.0% | 2.72% | −0.17 |
| AVDE Avantis International Equity | Reduce -0.0% | 1.63% | −0.11 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 9.70% | −0.10 |
| XLK SS Technology Select Sector | Reduce -20.0% | 0.13% | −0.02 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.00 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.2% | 1.29% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.1% | 2.27% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | Reduce -0.3% | 0.28% | +0.06 |
| AAPL Apple Inc. | Reduce -0.5% | 0.83% | +0.07 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 3.22% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.55% | +0.09 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 21.10% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 18.12% | +0.32 |
Portfolio Buys Q3 2024 → Q4 2024
| NBB Nuveen Taxable Municipal Inc. | New | 0.24% | +0.24 |
| AVUS Avantis U.S. Equity ETF | Add +2.4% | 3.36% | +0.22 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 3.26% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| NZF Nuveen Municipal Credit Inc. | Add +18.4% | 0.84% | +0.09 |
| NVG Nuveen Amt-FR Muni CRDT | Add +18.4% | 0.85% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +0.2% | 1.35% | +0.05 |
| GLD SPDR Gold Shares | Add +1.9% | 1.14% | +0.04 |
| NVDA Nvidia Corp. | Add +0.3% | 0.27% | +0.03 |
| SLV iShares Silver Trust | Add +9.4% | 0.23% | +0.01 |
| OSISKO DEVELOPMENT CORP | New | 0.00% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +3.1% | 0.43% | −0.02 |
| AVRE Avantis Real Estate ETF | Add +1.4% | 0.23% | −0.02 |
| DISV Dimensional International SM | Add +3.3% | 0.70% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.9% | 2.75% | −0.10 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 2.55% | −0.14 |
| AVES Avantis Emerging Markets Val | Add +0.1% | 1.97% | −0.20 |
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 |