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Bayshore Asset Management, LLC

CIK:0001906790
Investment Adviser
$219M AUM
40 holdings
Coral Gables, FL, United States
Founded:2021
5 employees
Latest filing:Jun 30, 2025

Bayshore Asset Management, LLC is an SEC-registered investment adviser headquartered in Coral Gables, Florida. The firm serves institutional and individual clients with a focus on investment management and portfolio advisory services. Founded in the early 2020s, Bayshore Asset Management, LLC manages over $200 million in assets and is known for its rigorous, model-driven, and diversified investment approach to client portfolios. The firm specializes in equity strategies and tailored investment solutions, operating with a relatively small team to deliver personalized service.

Investment Strategy

Bayshore Asset Management, LLC primarily follows a diversified, model-based investment strategy with a major allocation to dimensional and Avantis funds. Top positions often comprise U.S. equity, international equity, and sector-focused ETFs or mutual funds, concentrating on efficient portfolio construction, consistent rebalancing, and long-term growth. The firm typically maintains significant holdings in systematic, factor-based funds and pursues both U.S. and global market exposures through diversified index and smart-beta products, actively adjusting allocations based on market outlook and macroeconomic trends while controlling for risk and turnover.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$4.2M
D
DFATDIMENSIONAL ETF TRUST
+$2.1M
D
DFIVDIMENSIONAL ETF TRUST
+$1.3M
D
DFSVDIMENSIONAL ETF TRUST
+$1.1M
A
AVDVAMERICAN CENTY ETF TR
+$902.3K
Top Sells
V
VNQVANGUARD INDEX FDS
-$365.4K
A
AAPLAPPLE INC
-$118.9K
N
NCLHNORWEGIAN CRUISE LINE HLDG L
-$85.5K
S
SGOVISHARES TR
-$56.8K
M
MKCMCCORMICK & CO INC
-$32.3K

Top Holdings

D
DFATDIMENSIONAL ETF TRUST
+20.7%$45.2M
D
DFACDIMENSIONAL ETF TRUST
+19.3%$42.2M
D
DFUVDIMENSIONAL ETF TRUST
+9.8%$21.5M
D
DFIVDIMENSIONAL ETF TRUST
+9.0%$19.7M
A
AVIVAMERICAN CENTY ETF TR
+3.4%$7.4M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DFAT
DIMENSIONAL ETF TRUST20.68%$45.2M838,424$47.41$53.96+$2.1M
D
DFAC
DIMENSIONAL ETF TRUST19.29%$42.2M1,177,574$28.81$35.84+$4.2M
D
DFUV
DIMENSIONAL ETF TRUST9.82%$21.5M508,436$31.74$42.28+$105.0K
D
DFIV
DIMENSIONAL ETF TRUST9.00%$19.7M459,857$32.57$42.83+$1.3M
A
AVIV
AMERICAN CENTY ETF TR3.39%$7.4M119,335$45.18$62.24+$816.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+0.7%
ELECTRONIC COMPUTERS
+0.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.5%