Bayshore Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Bayshore Asset Management, LLC reported 40 stock positions worth $245.0 million. Its top holding was Dimensional US Target Value (DFAT) at 20.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.9%) and Dimensional US Marketwide Va (DFUV, 9.8%). Compared with Q3 2025, it added to 22 and reduced 13. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +120%) and the biggest sale Avantis Emerging Markets Val (AVES, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $245.0M (Q4 2025)
- SEC Filing
- 0001725547-26-000007 ↗ filed Jan 8, 2026
Holdings Value
Holdings 40 stocks · $245.0M
| DFAT Dimensional US Target Value | 20.43% | 840,720 | $50.1M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 18.93% | 1,171,454 | $46.4M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 9.77% | 513,951 | $23.9M | Add +1.6% |
| DFIV Dimensional International Va | 9.17% | 450,427 | $22.5M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 3.42% | 89,253 | $8.4M | Reduce -1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.42% | 117,532 | $8.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 3.32% | 109,819 | $8.1M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 3.26% | 71,409 | $8.0M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 3.16% | 75,994 | $7.7M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 3.02% | 226,112 | $7.4M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 2.77% | 76,626 | $6.8M | Add +0.4% |
| AVES Avantis Emerging Markets Val | 2.18% | 91,511 | $5.3M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 2.16% | 75,833 | $5.3M | Add +0.5% |
| AVDE Avantis International Equity | 2.00% | 59,414 | $4.9M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 1.48% | 47,910 | $3.6M | Reduce -0.5% |
| DISV Dimensional International SM | 1.44% | 92,630 | $3.5M | Add +20.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.35% | 141,471 | $3.3M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 1.10% | 82,000 | $2.7M | Add +72.5% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 26,509 | $2.7M | Add +120.3% |
| META Meta Platforms Inc. Class A | 0.71% | 2,618 | $1.7M | Add +1.1% |
| MSFT Microsoft Corp. | 0.67% | 3,384 | $1.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.62% | 6,592 | $1.5M | Add +21.8% |
| PANW Palo Alto Networks Inc. | 0.56% | 7,435 | $1.4M | No change |
| AAPL Apple Inc. | 0.55% | 4,994 | $1.4M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 14,503 | $1.1M | No change |
| AVRE Avantis Real Estate ETF | 0.43% | 24,297 | $1.1M | Add +2.5% |
| NVDA Nvidia Corp. | 0.40% | 5,225 | $974K | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 28,608 | $946K | Add +5.5% |
| XLK SS Technology Select Sector | 0.28% | 4,800 | $691K | Add +100.0% |
| DFAU Dimensional US Core Equity M | 0.21% | 10,769 | $504K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.16% | 1,521 | $391K | Reduce -9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,401 | $391K | No change |
| HUM Humana Inc. | 0.15% | 1,392 | $357K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 5,000 | $341K | Reduce -0.0% |
| DFAI Dimensional International Co. | 0.14% | 8,873 | $338K | Add +5.5% |
| DFAR Dimensional US Real Est ETF | 0.13% | 13,971 | $320K | Add +1.6% |
| AVSC Avantis US Small Cap Equity | 0.11% | 4,715 | $277K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 432 | $271K | No change |
| WDAY Workday Inc. Class A | 0.09% | 1,016 | $218K | Reduce -0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.08% | 2,371 | $204K | Reduce -2.8% |
Options reported separately and not counted above: XLK puts ($26K).
Portfolio Sells Q3 2025 → Q4 2025
| AVES Avantis Emerging Markets Val | Reduce -1.9% | 2.18% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 3.16% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 3.26% | −0.07 |
| ADP Automatic Data Processing | Reduce -9.4% | 0.16% | −0.05 |
| AVDE Avantis International Equity | Reduce -1.2% | 2.00% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.4% | 3.42% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.1% | 0.09% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -0.5% | 1.48% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.8% | 3.42% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.21% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.0% | 0.14% | −0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -2.8% | 0.08% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.3% | 9.17% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +120.3% | 1.09% | +0.57 |
| DFSV Dimensional US Small Cap Val | Add +72.5% | 1.10% | +0.45 |
| DISV Dimensional International SM | Add +20.4% | 1.44% | +0.26 |
| XLK SS Technology Select Sector | Add +100.0% | 0.28% | +0.14 |
| AMZN Amazon.com Inc. | Add +21.8% | 0.62% | +0.11 |
| DFAX Dimensional World Ex US Core | Add +3.4% | 3.02% | +0.08 |
| DFUV Dimensional US Marketwide Va | Add +1.6% | 9.77% | +0.08 |
| AAPL Apple Inc. | Add +3.6% | 0.55% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +5.5% | 0.39% | +0.01 |
| DFAI Dimensional International Co. | Add +5.5% | 0.14% | +0.01 |
| AVSC Avantis US Small Cap Equity | Add +1.1% | 0.11% | −0.00 |
| DFAR Dimensional US Real Est ETF | Add +1.6% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Add +1.7% | 0.40% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +1.0% | 1.35% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +2.5% | 0.43% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 3.32% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +0.5% | 2.16% | −0.06 |
| MSFT Microsoft Corp. | Add +0.6% | 0.67% | −0.08 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.71% | −0.11 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 2.77% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 18.93% | −0.29 |
| DFAT Dimensional US Target Value | Add +0.2% | 20.43% | −0.51 |
Options Activity Q3 2025 → Q4 2025
| XLK SS Technology Select Sector | put | New | 11,400 | $26K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |