Institutional Fund
Bayshore Asset Management, LLC
Coral Gables, FLCIK 19067905 filings on record
Portfolio Value
$251.21M
Q1 2026
Holdings
40
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.5%
from $245.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust20.8%
- Dimensional ETF Trust18.1%
- Dimensional ETF Trust10.0%
- Dimensional ETF Trust9.2%
- American Centy ETF Tr3.8%
- American Centy ETF Tr3.5%
- Other34.6%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 835.7K | $52.19M | 20.8% | −5.0K | Reduced |
| 2 | Dimensional ETF Trust | 1.17M | $45.37M | 18.1% | −4.0K | Reduced |
| 3 | Dimensional ETF Trust | 518.3K | $25.12M | 10.0% | +4.4K | Added |
| 4 | Dimensional ETF Trust | 439.3K | $23.18M | 9.2% | −11.2K | Reduced |
| 5 | American Centy ETF Tr | 87.4K | $9.66M | 3.8% | +11.4K | Added |
| 6 | American Centy ETF Tr | 87.0K | $8.69M | 3.5% | −2.3K | Reduced |
| 7 | American Centy ETF Tr | 77.8K | $8.65M | 3.4% | +6.4K | Added |
| 8 | American Centy ETF Tr | 111.5K | $8.35M | 3.3% | −6.0K | Reduced |
| 9 | Dimensional ETF Trust | 116.4K | $8.25M | 3.3% | +6.6K | Added |
| 10 | Dimensional ETF Trust | 225.4K | $7.66M | 3.0% | −760 | Reduced |
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