Bayshore Asset Management, LLC Top Holdings and 13F Report (2026) About Bayshore Asset Management, LLCInvestment ActivityBayshore Asset Management, LLC has $251.21 million in total holdings as of March 31, 2026.Bayshore Asset Management, LLC owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.60% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Bayshore Asset Management, LLC has purchased 40 new stocks and bought additional shares in 19 stocks.Bayshore Asset Management, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Targeted Value ETF $52,190,015Dimensional U.S. Core Equity 2 ETF $45,365,708Dimensional US Marketwide Value ETF $25,117,591Dimensional International Value ETF $23,184,178Avantis U.S. Small Cap Value ETF $9,659,228 Largest New Holdings this Quarter 750236101 - Radian Group $266,294 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 11,444 shares (about $1.26M)Avantis U.S. Equity ETF 6,416 shares (about $713.33K)Dimensional U.S. Equity ETF 6,552 shares (about $464.60K)iShares 0-3 Month Treasury Bond ETF 4,451 shares (about $448.03K)Radian Group 8,050 shares (about $266.29K) Largest Sales this Quarter Technology Select Sector SPDR Fund 14,509 shares (about $1.93M)Dimensional International Value ETF 11,166 shares (about $589.34K)Avantis International Large Cap Value ETF 5,990 shares (about $448.23K)Avantis Emerging Markets Value ETF 5,467 shares (about $327.91K)Dimensional U.S. Targeted Value ETF 5,011 shares (about $312.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayshore Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFATDimensional U.S. Targeted Value ETF$52,190,015$312,937 ▼-0.6%835,70920.8%ETFDFACDimensional U.S. Core Equity 2 ETF$45,365,708$156,994 ▼-0.3%1,167,41418.1%ETFDFUVDimensional US Marketwide Value ETF$25,117,591$211,528 ▲0.8%518,31610.0%ETFDFIVDimensional International Value ETF$23,184,178$589,341 ▼-2.5%439,2619.2%ETFAVUVAvantis U.S. Small Cap Value ETF$9,659,228$1,264,212 ▲15.1%87,4383.8%ETFAVDVAvantis International Small Cap Value ETF$8,687,003$225,783 ▼-2.5%86,9923.5%ETFAVUSAvantis U.S. Equity ETF$8,652,569$713,330 ▲9.0%77,8253.4%ETFAVIVAvantis International Large Cap Value ETF$8,346,651$448,230 ▼-5.1%111,5423.3%ETFDFUSDimensional U.S. Equity ETF$8,251,880$464,603 ▲6.0%116,3713.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,655,193$25,817 ▼-0.3%225,3523.0%ETFVNQVanguard Real Estate ETF$6,751,301$45,414 ▼-0.7%76,1142.7%ETFDFASDimensional U.S. Small Cap ETF$5,443,101$49,080 ▲0.9%76,5232.2%ETFAVESAvantis Emerging Markets Value ETF$5,160,939$327,912 ▼-6.0%86,0442.1%ETFAVDEAvantis International Equity ETF$4,937,332$103,335 ▼-2.1%58,1962.0%ETFAVLVAvantis U.S. Large Cap Value ETF$4,023,441$161,383 ▲4.2%49,9121.6%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$3,710,089$120,964 ▲3.4%146,2391.5%ETFDISVDimensional International Small Cap Value ETF$3,693,714$40,387 ▲1.1%93,6541.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,116,400$448,033 ▲16.8%30,9601.2%ETFDFSVDimensional US Small Cap Value ETF$3,023,532$150,252 ▲5.2%86,2881.2%ETFMETAMeta Platforms$1,483,533$14,303 ▼-1.0%2,5930.6%Computer and TechnologyAMZNAmazon.com$1,341,884$31,032 ▼-2.3%6,4430.5%Retail/WholesaleMSFTMicrosoft$1,256,357$3,702 ▲0.3%3,3940.5%Computer and TechnologyAAPLApple$1,232,150$35,277 ▼-2.8%4,8550.5%Computer and TechnologyPANWPalo Alto Networks$1,191,9790.0%7,4350.5%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,168,6520.0%14,5030.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,064,140$75,734 ▲7.7%30,8000.4%ETFAVREAvantis Real Estate ETF$941,549$128,011 ▼-12.0%21,3890.4%ETFNVDANVIDIA$910,542$698 ▼-0.1%5,2210.4%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$486,178$271 ▲0.1%10,7750.2%ETFRCLRoyal Caribbean Cruises$385,802$275 ▲0.1%1,4020.2%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$355,431$9,740 ▲2.8%9,1230.1%ETFDFARDimensional US Real Estate ETF$330,4140.0%13,9710.1%ETFADPAutomatic Data Processing$308,834$203 ▼-0.1%1,5200.1%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$294,991$1,246 ▲0.4%4,7350.1%ETFRDNRadian Group$266,294$266,294 ▲New Holding8,0500.1%FinanceVOOVanguard S&P 500 ETF$258,1420.0%4320.1%ETFMKCMcCormick & Company, Incorporated$252,301$101 ▲0.0%5,0020.1%Consumer StaplesAVGEAvantis All Equity Markets ETF$249,537$40,841 ▲19.6%2,8350.1%ETFHUMHumana$241,532$173 ▲0.1%1,3930.1%MedicalXLKTechnology Select Sector SPDR Fund$224,734$1,928,247 ▼-89.6%1,6910.1%ETFWDAYWorkday$0$218,216 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
