Bayshore Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Bayshore Asset Management, LLC reported 40 stock positions worth $251.2 million. Its top holding was Dimensional US Target Value (DFAT) at 20.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.1%) and Dimensional US Marketwide Va (DFUV, 10.0%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 19 and reduced 16. The biggest buy was Avantis US Small Cap Value (AVUV, shares +15%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001906790
- Portfolio Value
- $251.2M (Q1 2026)
- SEC Filing
- 0001725547-26-000161 ↗ filed Apr 24, 2026
Holdings Value
Holdings 40 stocks · $251.2M
| DFAT Dimensional US Target Value | 20.78% | 835,709 | $52.2M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 18.06% | 1,167,414 | $45.4M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 10.00% | 518,316 | $25.1M | Add +0.8% |
| DFIV Dimensional International Va | 9.23% | 439,261 | $23.2M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 3.85% | 87,438 | $9.7M | Add +15.1% |
| AVDV Avantis Intl S/C Value ETF | 3.46% | 86,992 | $8.7M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 3.44% | 77,825 | $8.7M | Add +9.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.32% | 111,542 | $8.3M | Reduce -5.1% |
| DFUS Dimensional US Eq MKT ETF | 3.28% | 116,371 | $8.3M | Add +6.0% |
| DFAX Dimensional World Ex US Core | 3.05% | 225,352 | $7.7M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 2.69% | 76,114 | $6.8M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 2.17% | 76,523 | $5.4M | Add +0.9% |
| AVES Avantis Emerging Markets Val | 2.05% | 86,044 | $5.2M | Reduce -6.0% |
| AVDE Avantis International Equity | 1.97% | 58,196 | $4.9M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 1.60% | 49,912 | $4.0M | Add +4.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.48% | 146,239 | $3.7M | Add +3.4% |
| DISV Dimensional International SM | 1.47% | 93,654 | $3.7M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 30,960 | $3.1M | Add +16.8% |
| DFSV Dimensional US Small Cap Val | 1.20% | 86,288 | $3.0M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.59% | 2,593 | $1.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.53% | 6,443 | $1.3M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.50% | 3,394 | $1.3M | Add +0.3% |
| AAPL Apple Inc. | 0.49% | 4,855 | $1.2M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.47% | 7,435 | $1.2M | No change |
| AVEM Avantis Emerging Markets Eq | 0.47% | 14,503 | $1.2M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 30,800 | $1.1M | Add +7.7% |
| AVRE Avantis Real Estate ETF | 0.37% | 21,389 | $942K | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.36% | 5,221 | $911K | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.19% | 10,775 | $486K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 1,402 | $386K | Add +0.1% |
| DFAI Dimensional International Co. | 0.14% | 9,123 | $355K | Add +2.8% |
| DFAR Dimensional US Real Est ETF | 0.13% | 13,971 | $330K | No change |
| ADP Automatic Data Processing | 0.12% | 1,520 | $309K | Reduce -0.1% |
| AVSC Avantis US Small Cap Equity | 0.12% | 4,735 | $295K | Add +0.4% |
| RDN Radian Group Inc. | 0.11% | 8,050 | $266K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 432 | $258K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 5,002 | $252K | Add +0.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.10% | 2,835 | $250K | Add +19.6% |
| HUM Humana Inc. | 0.10% | 1,393 | $242K | Add +0.1% |
| XLK SS Technology Select Sector | 0.09% | 1,691 | $225K | Reduce -64.8% |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 18.06% | −0.87 |
| XLK SS Technology Select Sector | Reduce -64.8% | 0.09% | −0.19 |
| AVES Avantis Emerging Markets Val | Reduce -6.0% | 2.05% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.59% | −0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -5.1% | 3.32% | −0.09 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.53% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 2.69% | −0.08 |
| AAPL Apple Inc. | Reduce -2.8% | 0.49% | −0.06 |
| AVRE Avantis Real Estate ETF | Reduce -12.0% | 0.37% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.12% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.36% | −0.04 |
| AVDE Avantis International Equity | Reduce -2.0% | 1.97% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 3.05% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.5% | 3.46% | +0.03 |
| DFIV Dimensional International Va | Reduce -2.5% | 9.23% | +0.05 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 20.78% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +15.1% | 3.85% | +0.68 |
| DFUV Dimensional US Marketwide Va | Add +0.8% | 10.00% | +0.22 |
| AVUS Avantis U.S. Equity ETF | Add +9.0% | 3.44% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +16.8% | 1.24% | +0.15 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +3.4% | 1.48% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +4.2% | 1.60% | +0.12 |
| RDN Radian Group Inc. | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +5.2% | 1.20% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +7.7% | 0.42% | +0.04 |
| DISV Dimensional International SM | Add +1.1% | 1.47% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +19.6% | 0.10% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 2.17% | +0.01 |
| AVSC Avantis US Small Cap Equity | Add +0.4% | 0.12% | +0.00 |
| DFAI Dimensional International Co. | Add +2.8% | 0.14% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.15% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 0.19% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.0% | 0.10% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +6.0% | 3.28% | −0.04 |
| HUM Humana Inc. | Add +0.1% | 0.10% | −0.05 |
| MSFT Microsoft Corp. | Add +0.3% | 0.50% | −0.17 |
Options Activity Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | put | Sold out | 11,400 | $26Kbefore exit |
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 |