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Bayshore Asset Management, LLC
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.
Latest 13F Filing Activity
Bayshore Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 40 equity positions with a total 13F market value of $219M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Bayshore Asset Management, LLC reduced exposure to Vanguard Index FDS, Apple Inc., Norwegian Cruise Line HLDG L among others.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAT | DIMENSIONAL ETF TRUST | 20.68% | $45.2M | 838,424 | $47.41 | $53.96 | +$2.1M |
D DFAC | DIMENSIONAL ETF TRUST | 19.29% | $42.2M | 1,177,574 | $28.81 | $35.84 | +$4.2M |
D DFUV | DIMENSIONAL ETF TRUST | 9.82% | $21.5M | 508,436 | $31.74 | $42.28 | +$105.0K |
D DFIV | DIMENSIONAL ETF TRUST | 9.00% | $19.7M | 459,857 | $32.57 | $42.83 | +$1.3M |
A AVIV | AMERICAN CENTY ETF TR | 3.39% | $7.4M | 119,335 | $45.18 | $62.24 | +$816.9K |
Industry Allocation
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