Bayshore Asset Management
Bayshore Asset Management reported 52 stocks worth $280M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are Dimensional U S Targeted (20.4%), Dimensional ETF Trust (18.1%) and DFUV (9.9%). Compared with Q1 2026, the fund opened new positions in NEE, D and AVGO, added to AVUV, AVUS and DFUS and trimmed DFUV, AVDV and AVIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL U S TARGETED | $57.1M | 20.4% | 817K | −19K (−2%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $50.6M | 18.1% | 1.1M | −26K (−2%) | 8 of 8 | |
| 3 |  DFUV Dimensional US Marketwide Value ETF | $27.9M | 9.9% | 506K | −12K (−2%) | 8 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $23.7M | 8.5% | 439K | No change | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $11M | 3.9% | 88K | +361 (+0%) | 8 of 8 | |
| 6 |  AVUS Avantis U.s. Equity ETF | $10.1M | 3.6% | 79K | +917 (+1%) | 8 of 8 | |
| 7 |  DFUS Dimensional US Equity Market ETF | $9.7M | 3.5% | 118K | +1,796 (+2%) | 8 of 8 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $8.8M | 3.2% | 86K | −1,205 (−1%) | 8 of 8 | |
| 9 |  DFAX Dimensional ETF Trust | $8.3M | 3.0% | 225K | No change | 8 of 8 | |
| 10 |  AVIV American Centy ETF TR | $8.2M | 2.9% | 106K | −5,833 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bayshore Asset Management 13F FAQ
What does Bayshore Asset Management own?
Bayshore Asset Management reported 52 stocks worth $280M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are Dimensional U S Targeted (20.4%), Dimensional ETF Trust (18.1%) and DFUV (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bayshore Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 14 added to, 15 trimmed and 0 sold out. New positions include NEE, D and AVGO.
When will Bayshore Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bayshore Asset Management's portfolio worth?
The Q2 2026 filing reports $280M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.