CIK: 0001906790
Total reported value
$251.2M
Reporting period: 2026-03-31 · Number of holdings: 40
BAYSHORE ASSET MANAGEMENT, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.2M and a quarterly turnover rate of 5.4%.
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Bayshore Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-0.3% -$1.0M
Add AVUV
+15.1% $1.9M
Add DFAT
-0.6% $2.1M
Add DFUV
+0.8% $1.2M
Trim XLK
-89.6% -$492.6K
Add AVUS
+9.0% $670.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 20.78% | +0.35% | -0.60% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.06% | -0.87% | -0.34% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.00% | +0.23% | +0.85% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.23% | +0.06% | -2.48% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.85% | +0.68% | +15.06% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.46% | +0.04% | -2.53% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.44% | +0.18% | +8.98% | |
| 8 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.32% | -0.10% | -5.10% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.28% | -0.04% | +5.97% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.05% | +0.03% | -0.34% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.69% | -0.08% | -0.67% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.17% | +0.01% | +0.91% | |
| 13 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.05% | -0.13% | -5.97% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.97% | -0.03% | -2.05% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.60% | +0.12% | +4.18% | |
| 16 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.48% | +0.13% | +3.37% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.47% | +0.03% | +1.11% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.24% | +0.15% | +16.79% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.20% | +0.10% | +5.23% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.12% | -0.95% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.09% | -2.26% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.17% | +0.30% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.06% | -2.78% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | -0.09% | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | +0.01% | — | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.42% | +0.03% | +7.66% | |
| 27 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.37% | -0.06% | -11.97% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.04% | -0.08% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.19% | -0.02% | +0.06% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.15% | -0.01% | +0.07% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.14% | — | +2.82% | |
| 32 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | -0.04% | -0.07% | |
| 34 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.12% | +0.01% | +0.42% | |
| 35 | RDN | Radian Group INC | Stock-Financials | 0.11% | +0.11% | NEW | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | -0.04% | +0.04% | |
| 38 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.10% | +0.02% | +19.57% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.10% | -0.05% | +0.07% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | -0.20% | -89.56% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 40 | $251.2M | 5 | |
| 2025-12-31 | 42 | $245.0M | 6 | |
| 2025-09-30 | 40 | $233.2M | 15 | |
| 2025-06-30 | 40 | $218.8M | 0 | |
| 2025-03-31 | 36 | $200.7M | 0 | |
| 2024-12-31 | 54 | $217.7M | 0 | |
| 2024-09-30 | 55 | $222.9M | 0 | |
| 2024-06-30 | 33 | $198.9M | 0 | |
| 2024-03-31 | 42 | $204.0M | 0 | |
| 2023-12-31 | 33 | $189.8M | 0 | |
| 2023-09-30 | 33 | $170.7M | 0 | |
| 2023-06-30 | 35 | $183.5M | 0 | |
| 2023-03-31 | 34 | $168.2M | 0 | |
| 2022-12-31 | 31 | $155.5M | 0 | |
| 2022-09-30 | 29 | $132.4M | 0 | |
| 2022-06-30 | 30 | $138.1M | 0 | |
| 2022-03-31 | 25 | $136.4M | 0 | |
| 2021-12-31 | 21 | $137.6M | 0 |
Bayshore Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Radian Group INC (RDN); Sold out: Workday Inc-class A (WDAY); Trim: Dimensional US Core Equity 2 (DFAC) — shares -0.34%; Add: Avantis US Small Cap Value (AVUV) — shares +15.06%; Trim: Dimensional US Target Value (DFAT) — shares -0.60%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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