Bayshore Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Bayshore Asset Management, LLC reported 40 stock positions worth $233.2 million. Its top holding was Dimensional US Target Value (DFAT) at 20.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.2%) and Dimensional US Marketwide Va (DFUV, 9.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 18 and reduced 15. The biggest buy was Dimensional US Target Value (DFAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $233.2M (Q3 2025)
- SEC Filing
- 0001725547-25-004209 ↗ filed Oct 31, 2025
Holdings Value
Holdings 40 stocks · $233.2M
| DFAT Dimensional US Target Value | 20.94% | 838,816 | $48.8M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 19.22% | 1,162,325 | $44.8M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 9.70% | 505,967 | $22.6M | Reduce -0.5% |
| DFIV Dimensional International Va | 8.93% | 451,674 | $20.8M | Reduce -1.8% |
| AVDV Avantis Intl S/C Value ETF | 3.46% | 90,526 | $8.1M | Reduce -2.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.43% | 118,442 | $8.0M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 3.37% | 108,468 | $7.9M | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 3.33% | 71,479 | $7.8M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 3.24% | 76,002 | $7.6M | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 2.99% | 76,350 | $7.0M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 2.94% | 218,663 | $6.9M | Reduce -1.6% |
| AVES Avantis Emerging Markets Val | 2.30% | 93,300 | $5.4M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 2.21% | 75,453 | $5.2M | Add +0.3% |
| AVDE Avantis International Equity | 2.03% | 60,135 | $4.7M | Reduce -0.7% |
| AVLV Avantis US Large Cap Value | 1.49% | 48,157 | $3.5M | Reduce -0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.36% | 140,044 | $3.2M | Reduce -0.7% |
| DISV Dimensional International SM | 1.18% | 76,931 | $2.7M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.82% | 2,589 | $1.9M | Add +0.6% |
| MSFT Microsoft Corp. | 0.75% | 3,364 | $1.7M | Reduce -24.6% |
| PANW Palo Alto Networks Inc. | 0.65% | 7,435 | $1.5M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.65% | 47,539 | $1.5M | Add +3.7% |
| AAPL Apple Inc. | 0.53% | 4,822 | $1.2M | Reduce -31.2% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 12,032 | $1.2M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.51% | 5,414 | $1.2M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 14,503 | $1.1M | Reduce -7.0% |
| AVRE Avantis Real Estate ETF | 0.45% | 23,694 | $1.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.41% | 5,139 | $959K | Add +15.4% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 27,110 | $869K | Add +24.7% |
| DFAU Dimensional US Core Equity M | 0.21% | 10,817 | $495K | Add +0.1% |
| ADP Automatic Data Processing | 0.21% | 1,679 | $493K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 1,401 | $453K | Add +0.1% |
| HUM Humana Inc. | 0.16% | 1,392 | $362K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,200 | $338K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 5,002 | $335K | No change |
| DFAR Dimensional US Real Est ETF | 0.14% | 13,756 | $328K | Add +16.3% |
| DFAI Dimensional International Co. | 0.13% | 8,409 | $306K | Add +2.0% |
| AVSC Avantis US Small Cap Equity | 0.11% | 4,664 | $267K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 432 | $265K | No change |
| WDAY Workday Inc. Class A | 0.10% | 1,017 | $245K | Add +0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.09% | 2,438 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -24.6% | 0.75% | −0.27 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -31.2% | 0.53% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 9.70% | −0.13 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| DFIV Dimensional International Va | Reduce -1.8% | 8.93% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 19.22% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 2.94% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.51% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.0% | 0.47% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.7% | 2.03% | −0.01 |
| AVLV Avantis US Large Cap Value | Reduce -0.0% | 1.49% | −0.01 |
| AVES Avantis Emerging Markets Val | Reduce -0.5% | 2.30% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 3.33% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.8% | 3.43% | +0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.7% | 1.36% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.0% | 3.46% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAT Dimensional US Target Value | Add +0.1% | 20.94% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 3.24% | +0.24 |
| AVSC Avantis US Small Cap Equity | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +15.4% | 0.41% | +0.09 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.09% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +24.7% | 0.37% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 3.37% | +0.05 |
| DISV Dimensional International SM | Add +2.6% | 1.18% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +3.7% | 0.65% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 2.21% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +12.0% | 0.52% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +16.3% | 0.14% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 0.21% | +0.00 |
| DFAI Dimensional International Co. | Add +2.0% | 0.13% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.19% | −0.01 |
| WDAY Workday Inc. Class A | Add +0.1% | 0.10% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +0.6% | 0.45% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 2.99% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 0.65% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.82% | −0.05 |
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 |