Bayshore Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Bayshore Asset Management, LLC reported 36 stock positions worth $200.7 million. Its top holding was Dimensional US Target Value (DFAT) at 21.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.9%) and Dimensional US Marketwide Va (DFUV, 10.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 20, added to 19 and reduced 7. The biggest buy was Dimensional International Va (DFIV, shares +1%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $200.7M (Q1 2025)
- SEC Filing
- 0001725547-25-001418 ↗ filed Apr 17, 2025
Holdings Value
Holdings 36 stocks · $200.7M
| DFAT Dimensional US Target Value | 21.48% | 837,562 | $43.1M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 18.92% | 1,151,594 | $38.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 10.66% | 519,089 | $21.4M | Add +0.6% |
| DFIV Dimensional International Va | 9.15% | 466,511 | $18.4M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 3.48% | 77,217 | $7.0M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 3.44% | 74,845 | $6.9M | Reduce -0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.29% | 116,619 | $6.6M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 3.27% | 108,611 | $6.6M | Reduce -2.6% |
| AVDV Avantis Intl S/C Value ETF | 3.20% | 92,104 | $6.4M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 3.18% | 73,263 | $6.4M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 2.90% | 222,583 | $5.8M | Reduce -0.3% |
| AVES Avantis Emerging Markets Val | 2.32% | 98,806 | $4.7M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 2.26% | 75,933 | $4.5M | Add +0.1% |
| AVDE Avantis International Equity | 1.98% | 59,921 | $4.0M | Add +3.6% |
| AVLV Avantis US Large Cap Value | 1.46% | 44,827 | $2.9M | Add +1.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.32% | 136,328 | $2.7M | Add +5.5% |
| DISV Dimensional International SM | 1.04% | 71,702 | $2.1M | Add +25.0% |
| MSFT Microsoft Corp. | 0.84% | 4,490 | $1.7M | Add +0.6% |
| AAPL Apple Inc. | 0.78% | 7,008 | $1.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.74% | 2,589 | $1.5M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.63% | 7,434 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 11,312 | $1.1M | Add +373.3% |
| AMZN Amazon.com Inc. | 0.52% | 5,526 | $1.1M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 15,660 | $942K | Reduce -0.7% |
| AVRE Avantis Real Estate ETF | 0.26% | 12,080 | $520K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.26% | 1,679 | $513K | No change |
| NVDA Nvidia Corp. | 0.24% | 4,514 | $489K | Add +1.7% |
| NCLH Norwegian Cruise Line Holdin | 0.23% | 24,039 | $456K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 5,000 | $412K | No change |
| HUM Humana Inc. | 0.18% | 1,392 | $368K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,400 | $288K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,200 | $248K | No change |
| WDAY Workday Inc. Class A | 0.12% | 1,016 | $237K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 432 | $222K | Reduce -34.8% |
| DFSV Dimensional US Small Cap Val | 0.11% | 7,817 | $220K | New |
| SWTX Springworks Therapeutics Inc. | 0.11% | 4,852 | $214K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.14 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −1.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.92 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.85 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.84 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.65 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.36 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.36 |
| NBB Nuveen Taxable Municipal Inc. | Sold out | 0.00% | −0.24 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.23 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.19 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.14 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.12 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.10 |
| UROY Uranium Royalty Corp. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -34.8% | 0.11% | −0.05 |
| DC Dakota Gold Corp. | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -2.4% | 0.78% | −0.05 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.03 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.03 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.00 |
| THE REAL GOOD FOOD COMPANY I | Sold out | 0.00% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.6% | 3.27% | +0.01 |
| AVRE Avantis Real Estate ETF | Reduce -0.7% | 0.26% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.7% | 0.47% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.7% | 3.44% | +0.09 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 2.90% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +0.7% | 9.15% | +1.59 |
| DFUV Dimensional US Marketwide Va | Add +0.6% | 10.66% | +0.95 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 18.92% | +0.80 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.1% | 3.29% | +0.54 |
| AVDV Avantis Intl S/C Value ETF | Add +1.2% | 3.20% | +0.48 |
| SGOV iShares 0-3 Month Treasury B | Add +373.3% | 0.57% | +0.46 |
| DFAT Dimensional US Target Value | Add +1.5% | 21.48% | +0.38 |
| AVES Avantis Emerging Markets Val | Add +6.3% | 2.32% | +0.35 |
| AVDE Avantis International Equity | Add +3.6% | 1.98% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 3.48% | +0.35 |
| DISV Dimensional International SM | Add +25.0% | 1.04% | +0.34 |
| DFSV Dimensional US Small Cap Val | New | 0.11% | +0.11 |
| SWTX Springworks Therapeutics Inc. | New | 0.11% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +1.6% | 1.46% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.74% | +0.05 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +5.5% | 1.32% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 2.26% | −0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 0.84% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.52% | −0.03 |
| NVDA Nvidia Corp. | Add +1.7% | 0.24% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +1.0% | 3.18% | −0.04 |
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 |