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Bayshore Asset Management Portfolio holdings

AUM $251M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.21%
3 Year Est. Return
+51.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.19M
Cap. Flow
+$898K
Cap. Flow %
0.36%
Top 10 Hldgs %
78.46%
Holding
42
New
1
Increased
19
Reduced
16
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$735K
3
DFUS
Dimensional US Equity ETF
DFUS
+$486K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$447K
5
RDN icon
Radian Group
RDN
+$270K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$592K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$454K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$340K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$318K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.69%
3 Communication Services 0.59%
4 Financials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$52.2M 20.78%
835,709
-5,011
-0.6% -$318K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$45.4M 18.06%
1,167,414
-4,040
-0.3% -$163K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$25.1M 10%
518,316
+4,365
+0.8% +$214K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$23.2M 9.23%
439,261
-11,166
-2% -$592K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.66M 3.85%
87,438
+11,444
+15% +$1.26M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$8.69M 3.46%
86,992
-2,261
-3% -$231K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$8.65M 3.44%
77,825
+6,416
+9% +$735K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.9B
$8.35M 3.32%
111,542
-5,990
-5% -$454K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$8.25M 3.28%
116,371
+6,552
+6% +$486K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.66M 3.05%
225,352
-760
-0.3% -$26.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$6.75M 2.69%
76,114
-512
-0.7% -$46.9K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$5.44M 2.17%
76,523
+690
+0.9% +$50.6K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.16M 2.05%
86,044
-5,467
-6% -$340K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$4.94M 1.97%
58,196
-1,218
-2% -$106K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.02M 1.6%
49,912
+2,002
+4% +$162K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.71M 1.48%
146,239
+4,768
+3% +$121K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.69M 1.47%
93,654
+1,024
+1% +$41.4K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.12M 1.24%
30,960
+4,451
+17% +$447K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.02M 1.2%
86,288
+4,288
+5% +$152K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.59%
2,593
-25
-1% -$16K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.34M 0.53%
6,443
-149
-2% -$32.8K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.26M 0.5%
3,394
+10
+0.3% +$4.18K
AAPL icon
23
Apple
AAPL
$4.9T
$1.23M 0.49%
4,855
-139
-3% -$36.2K
PANW icon
24
Palo Alto Networks
PANW
$292B
$1.19M 0.47%
7,435
– –
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.17M 0.47%
14,503
– –
1
2

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Bayshore Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bayshore Asset Management held 42 positions worth $251M, up 2.5% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bayshore Asset Management's Q1 2026 filing shows 1 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was Radian Group: 8,050 shares worth $266K. The largest sale was Dimensional International Value ETF, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bayshore Asset Management's largest Q1 2026 buy was Radian Group: 8,050 shares worth $266K.
  • Bayshore Asset Management added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.26M increase.
  • Bayshore Asset Management's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $592K.
  • Bayshore Asset Management fully exited Workday in Q1 2026, selling an estimated $218K.
  • Bayshore Asset Management's ten largest holdings make up 78% of its $251M portfolio in Q1 2026.
  • Bayshore Asset Management opened 1 new position and closed 2 in Q1 2026.
  • Bayshore Asset Management's portfolio value rose 2.5% quarter-over-quarter to $251M.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.