Bayshore Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Bayshore Asset Management, LLC reported 40 stock positions worth $218.8 million. Its top holding was Dimensional US Target Value (DFAT) at 20.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.3%) and Dimensional US Marketwide Va (DFUV, 9.8%). Compared with Q1 2025, it opened 4 new positions, added to 11 and reduced 16. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +486%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $218.8M (Q2 2025)
- SEC Filing
- 0001725547-25-003624 ↗ filed Jul 30, 2025
Holdings Value
Holdings 40 stocks · $218.8M
| DFAT Dimensional US Target Value | 20.68% | 838,424 | $45.2M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 19.29% | 1,177,574 | $42.2M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 9.82% | 508,436 | $21.5M | Reduce -2.0% |
| DFIV Dimensional International Va | 9.00% | 459,857 | $19.7M | Reduce -1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.39% | 119,335 | $7.4M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 3.35% | 92,402 | $7.3M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 3.32% | 72,033 | $7.3M | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 3.32% | 108,297 | $7.3M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 3.03% | 74,398 | $6.6M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 3.01% | 72,218 | $6.6M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 2.98% | 222,123 | $6.5M | Reduce -0.2% |
| AVES Avantis Emerging Markets Val | 2.29% | 93,723 | $5.0M | Reduce -5.1% |
| DFAS Dimensional US Small Cap ETF | 2.19% | 75,196 | $4.8M | Reduce -1.0% |
| AVDE Avantis International Equity | 2.05% | 60,561 | $4.5M | Add +1.1% |
| AVLV Avantis US Large Cap Value | 1.50% | 48,178 | $3.3M | Add +7.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.31% | 141,026 | $2.9M | Add +3.5% |
| DISV Dimensional International SM | 1.13% | 74,943 | $2.5M | Add +4.5% |
| MSFT Microsoft Corp. | 1.01% | 4,463 | $2.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.87% | 2,574 | $1.9M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.70% | 7,434 | $1.5M | No change |
| AAPL Apple Inc. | 0.66% | 7,008 | $1.4M | No change |
| DFSV Dimensional US Small Cap Val | 0.62% | 45,839 | $1.3M | Add +486.4% |
| AMZN Amazon.com Inc. | 0.55% | 5,454 | $1.2M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 10,746 | $1.1M | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 15,598 | $1.1M | Reduce -0.4% |
| AVRE Avantis Real Estate ETF | 0.48% | 23,556 | $1.0M | Add +95.0% |
| NVDA Nvidia Corp. | 0.32% | 4,452 | $703K | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 21,733 | $645K | New |
| ADP Automatic Data Processing | 0.24% | 1,679 | $518K | No change |
| DFAU Dimensional US Core Equity M | 0.21% | 10,810 | $458K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 1,400 | $438K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 5,002 | $379K | Add +0.0% |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 18,258 | $370K | Reduce -24.1% |
| HUM Humana Inc. | 0.16% | 1,392 | $340K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,200 | $304K | No change |
| DFAI Dimensional International Co. | 0.13% | 8,241 | $285K | New |
| DFAR Dimensional US Real Est ETF | 0.13% | 11,831 | $278K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 432 | $245K | No change |
| WDAY Workday Inc. Class A | 0.11% | 1,016 | $244K | No change |
| SWTX Springworks Therapeutics Inc. | 0.10% | 4,852 | $228K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -2.0% | 9.82% | −0.83 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 3.03% | −0.45 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 3.01% | −0.17 |
| DFIV Dimensional International Va | Reduce -1.4% | 9.00% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.8% | 3.32% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.0% | 0.49% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 2.19% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Reduce -24.1% | 0.17% | −0.06 |
| AVES Avantis Emerging Markets Val | Reduce -5.1% | 2.29% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.4% | 0.49% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.55% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 3.32% | +0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 2.98% | +0.08 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.32% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.87% | +0.12 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.01% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSV Dimensional US Small Cap Val | Add +486.4% | 0.62% | +0.51 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 19.29% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | New | 0.29% | +0.29 |
| AVRE Avantis Real Estate ETF | Add +95.0% | 0.48% | +0.22 |
| DFAU Dimensional US Core Equity M | New | 0.21% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 3.35% | +0.15 |
| DFAI Dimensional International Co. | New | 0.13% | +0.13 |
| DFAR Dimensional US Real Est ETF | New | 0.13% | +0.13 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.3% | 3.39% | +0.10 |
| DISV Dimensional International SM | Add +4.5% | 1.13% | +0.09 |
| AVDE Avantis International Equity | Add +1.1% | 2.05% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +7.5% | 1.50% | +0.05 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +3.5% | 1.31% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.0% | 0.17% | −0.03 |
| DFAT Dimensional US Target Value | Add +0.1% | 20.68% | −0.81 |
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 |