BA

Bayshore Asset Management, LLC

Sector-focusedMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
41.79
Portfolio Stability
5.37
Momentum/Contrarian
100
Sector conviction
100
Diversification
80
Sizing Uniformity
81.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFATDimensional US Target ValueETF-Other20.78%+0.35%-0.60%
2DFACDimensional US Core Equity 2ETF-Other18.06%-0.87%-0.34%
3DFUVDimensional US Marketwide VaETF-Other10.00%+0.23%+0.85%
4DFIVDimensional International VaETF-Other9.23%+0.06%-2.48%
5AVUVAvantis US Small Cap ValueETF-Small Cap3.85%+0.68%+15.06%
6AVDVAvantis Intl S/c Value ETFETF-Other3.46%+0.04%-2.53%
7AVUSAvantis U.s. Equity ETFETF-Other3.44%+0.18%+8.98%
8AVIVAvantis Int Lrg Cap Val ETFETF-Other3.32%-0.10%-5.10%
9DFUSDimensional US Eq Mkt ETFETF-Other3.28%-0.04%+5.97%
10DFAXDimensional World Ex US CoreETF-Other3.05%+0.03%-0.34%
11VNQVanguard Real Estate ETFETF-Other2.69%-0.08%-0.67%
12DFASDimensional US Small Cap ETFETF-Small Cap2.17%+0.01%+0.91%
13AVESAvantis Emerging Markets ValETF-Emerging Markets2.05%-0.13%-5.97%
14AVDEAvantis International EquityETF-Other1.97%-0.03%-2.05%
15AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.60%+0.12%+4.18%
16BSVOEA Bridgeway Omni Sm-Cp ValETF-Other1.48%+0.13%+3.37%
17DISVDimensional International SmETF-Other1.47%+0.03%+1.11%
18SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.24%+0.15%+16.79%
19DFSVDimensional US Small Cap ValETF-Small Cap1.20%+0.10%+5.23%
20METAMeta Platforms Inc-class AStock-Comm Services0.59%-0.12%-0.95%
21AMZNAmazon.com INCStock-Consumer Disc0.53%-0.09%-2.26%
22MSFTMicrosoft CORPStock-Tech0.50%-0.17%+0.30%
23AAPLApple INCStock-Tech0.49%-0.06%-2.78%
24PANWPalo Alto Networks INCStock-Tech0.47%-0.09%—
25AVEMAvantis Emerging Markets EqETF-Emerging Markets0.47%+0.01%—
26DFEMDimensional Emrg Mrkt CoreETF-Other0.42%+0.03%+7.66%
27AVREAvantis Real Estate ETFETF-Other0.37%-0.06%-11.97%
28NVDANvidia CORPStock-Tech0.36%-0.04%-0.08%
29DFAUDimensional US Core Equity METF-Other0.19%-0.02%+0.06%
30RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.15%-0.01%+0.07%
31DFAIDimensional International CoETF-Other0.14%—+2.82%
32DFARDimensional US Real Est ETFETF-Other0.13%——
33ADPAutomatic Data ProcessingStock-Tech0.12%-0.04%-0.07%
34AVSCAvantis US Small Cap EquityETF-Small Cap0.12%+0.01%+0.42%
35RDNRadian Group INCStock-Financials0.11%+0.11%NEW
36VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.10%-0.01%—
37MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.10%-0.04%+0.04%
38AVGEAvantis All Eqty Mrkts ETFETF-Other0.10%+0.02%+19.57%
39HUMHumana INCStock-Healthcare0.10%-0.05%+0.07%
40XLKSs Technology Select SectorETF-Tech0.09%-0.20%-89.56%

Holding changes this quarter

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%.

Position changes disclosed by Bayshore Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUVAvantis US Small Cap Value+0.7%+15.06%Add
2DFATDimensional US Target Value+0.4%-0.60%Trim
3DFUVDimensional US Marketwide Va+0.2%+0.85%Add
4AVUSAvantis U.s. Equity ETF+0.2%+8.98%Add
5SGOVIshares 0-3 Month Treasury B+0.2%+16.79%Add
6BSVOEA Bridgeway Omni Sm-Cp Val+0.1%+3.37%Add
7AVLVAvantis US Large Cap Value+0.1%+4.18%Add
8DFSVDimensional US Small Cap Val+0.1%+5.23%Add
9DFIVDimensional International Va+0.1%-2.48%Trim
10AVDVAvantis Intl S/c Value ETF0%-2.53%Trim
11DFAXDimensional World Ex US Core0%-0.34%Trim
12DISVDimensional International Sm0%+1.11%Add
13DFEMDimensional Emrg Mrkt Core0%+7.66%Add
14AVGEAvantis All Eqty Mrkts ETF0%+19.57%Add
15DFASDimensional US Small Cap ETF0%+0.91%Add
16AVEMAvantis Emerging Markets Eq0%—Unchanged
17AVSCAvantis US Small Cap Equity0%+0.42%Add
18DFAIDimensional International Co—+2.82%Add
19DFARDimensional US Real Est ETF——Unchanged
20VOOVanguard S&p 500 ETF0%—Unchanged
21RCLRoyal Caribbean Cruises Ltd.0%+0.07%Add
22DFAUDimensional US Core Equity M0%+0.06%Add
23AVDEAvantis International Equity0%-2.05%Trim
24DFUSDimensional US Eq Mkt ETF0%+5.97%Add
25MKCMccormick & Co-non Vtg Shrs0%+0.04%Add
26ADPAutomatic Data Processing0%-0.07%Trim
27NVDANvidia CORP0%-0.08%Trim
28HUMHumana INC-0.1%+0.07%Add
29AAPLApple INC-0.1%-2.78%Trim
30AVREAvantis Real Estate ETF-0.1%-11.97%Trim
31VNQVanguard Real Estate ETF-0.1%-0.67%Trim
32AMZNAmazon.com INC-0.1%-2.26%Trim
33PANWPalo Alto Networks INC-0.1%—Unchanged
34AVIVAvantis Int Lrg Cap Val ETF-0.1%-5.10%Trim
35METAMeta Platforms Inc-class A-0.1%-0.95%Trim
36AVESAvantis Emerging Markets Val-0.1%-5.97%Trim
37MSFTMicrosoft CORP-0.2%+0.30%Add
38XLKSs Technology Select Sector-0.2%-89.56%Trim
39DFACDimensional US Core Equity 2-0.9%-0.34%Trim
40RDNRadian Group INC—NEWNew buy
41WDAYWorkday Inc-class A—EXITSold out

FAQ

What is Bayshore Asset Management, LLC and what type of investor is it?
Bayshore Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $251.2M, spread across 40 disclosed positions.
What are Bayshore Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Bayshore Asset Management, LLC's top holdings by market value are: 1. Dimensional US Target Value (DFAT) — $52.2M (20.8%) 2. Dimensional US Core Equity 2 (DFAC) — $45.4M (18.1%) 3. Dimensional US Marketwide Va (DFUV) — $25.1M (10.0%) 4. Dimensional International Va (DFIV) — $23.2M (9.2%) 5. Avantis US Small Cap Value (AVUV) — $9.7M (3.9%)
What changes did Bayshore Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bayshore Asset Management, LLC made 37 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Bayshore Asset Management, LLC focus on?
Bayshore Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.0% • Communication Services: 19.4% • Consumer Discretionary: 17.5% • Health Care: 3.1%