Filed: 11/2/2022ACC: 0001725547-22-000179
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $132.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$132.4K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
US TARGETED VLU$33.0K25.0%
US CORE EQUITY 2$26.8K20.2%
US MKTWIDE VALUE$16.3K12.3%
INTERNATNAL VAL$12.8K9.7%
REAL ESTATE ETF$5.9K4.5%
US EQUITY ETF$4.7K3.6%
WORLD EX US CORE$4.7K3.5%
Portfolio Concentration
Top 3$76.1K57.5%
4–10$38.6K29.1%
11–25$16.6K12.5%
Rest$1.1K0.9%
Top 3 weight
57.5%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares847.81K
TypeSH
Market value$33.0K
24.95%
Sole
0.00
Shared
0.00
None
847.81K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$26.8K
20.24%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares549.84K
TypeSH
Market value$16.3K
12.29%
Sole
0.00
Shared
0.00
None
549.84K
DIMENSIONAL ETF TRUST
SOLEShares498.85K
TypeSH
Market value$12.8K
9.70%
Sole
0.00
Shared
0.00
None
498.85K
VANGUARD INDEX FDS
SOLEShares73.53K
TypeSH
Market value$5.9K
4.45%
Sole
0.00
Shared
0.00
None
73.53K
DIMENSIONAL ETF TRUST
SOLEShares121.92K
TypeSH
Market value$4.7K
3.57%
Sole
0.00
Shared
0.00
None
121.92K
DIMENSIONAL ETF TRUST
SOLEShares246.21K
TypeSH
Market value$4.7K
3.51%
Sole
0.00
Shared
0.00
None
246.21K
DIMENSIONAL ETF TRUST
SOLEShares85.32K
TypeSH
Market value$4.0K
3.00%
Sole
0.00
Shared
0.00
None
85.32K
AMERICAN CENTY ETF TR
SOLEShares50.15K
TypeSH
Market value$3.3K
2.50%
Sole
0.00
Shared
0.00
None
50.15K
AMERICAN CENTY ETF TR
SOLEShares50.83K
TypeSH
Market value$3.2K
2.39%
Sole
0.00
Shared
0.00
None
50.83K
AMERICAN CENTY ETF TR
SOLEShares78.69K
TypeSH
Market value$3.0K
2.26%
Sole
0.00
Shared
0.00
None
78.69K
AMERICAN CENTY ETF TR
SOLEShares56.54K
TypeSH
Market value$2.7K
2.03%
Sole
0.00
Shared
0.00
None
56.54K
AMERICAN CENTY ETF TR
SOLEShares37.38K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
37.38K
AMERICAN CENTY ETF TR
SOLEShares28.94K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
28.94K
AMERICAN CENTY ETF TR
SOLEShares33.46K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
33.46K
APPLE INC
SOLEShares8.01K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
8.01K
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
4.72K
SCHWAB STRATEGIC TR
SOLEShares14.15K
TypeSH
Market value$683.00
0.52%
Sole
0.00
Shared
0.00
None
14.15K
HUMANA INC
SOLEShares1.39K
TypeSH
Market value$675.00
0.51%
Sole
0.00
Shared
0.00
None
1.39K
AMAZON COM INC
SOLEShares5.72K
TypeSH
Market value$647.00
0.49%
Sole
0.00
Shared
0.00
None
5.72K
AMERICAN CENTY ETF TR
SOLEShares13.64K
TypeSH
Market value$626.00
0.47%
Sole
0.00
Shared
0.00
None
13.64K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$609.00
0.46%
Sole
0.00
Shared
0.00
None
3.72K
DIMENSIONAL ETF TRUST
SOLEShares22.82K
TypeSH
Market value$424.00
0.32%
Sole
0.00
Shared
0.00
None
22.82K
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$409.00
0.31%
Sole
0.00
Shared
0.00
None
3.02K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares34.53K
TypeSH
Market value$392.00
0.30%
Sole
0.00
Shared
0.00
None
34.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 847.81K | SH | $33.0K 24.95% | 0.00 | 0.00 | 847.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $26.8K 20.24% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 549.84K | SH | $16.3K 12.29% | 0.00 | 0.00 | 549.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 498.85K | SH | $12.8K 9.70% | 0.00 | 0.00 | 498.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.53K | SH | $5.9K 4.45% | 0.00 | 0.00 | 73.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 121.92K | SH | $4.7K 3.57% | 0.00 | 0.00 | 121.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 246.21K | SH | $4.7K 3.51% | 0.00 | 0.00 | 246.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.32K | SH | $4.0K 3.00% | 0.00 | 0.00 | 85.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.15K | SH | $3.3K 2.50% | 0.00 | 0.00 | 50.15K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 50.83K | SH | $3.2K 2.39% | 0.00 | 0.00 | 50.83K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 78.69K | SH | $3.0K 2.26% | 0.00 | 0.00 | 78.69K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 56.54K | SH | $2.7K 2.03% | 0.00 | 0.00 | 56.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.38K | SH | $1.7K 1.29% | 0.00 | 0.00 | 37.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.94K | SH | $1.3K 0.97% | 0.00 | 0.00 | 28.94K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 33.46K | SH | $1.3K 0.94% | 0.00 | 0.00 | 33.46K |
APPLE INCSOLE | COM | 8.01K | SH | $1.1K 0.84% | 0.00 | 0.00 | 8.01K |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.1K 0.83% | 0.00 | 0.00 | 4.72K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 14.15K | SH | $683.00 0.52% | 0.00 | 0.00 | 14.15K |
HUMANA INCSOLE | COM | 1.39K | SH | $675.00 0.51% | 0.00 | 0.00 | 1.39K |
AMAZON COM INCSOLE | COM | 5.72K | SH | $647.00 0.49% | 0.00 | 0.00 | 5.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 13.64K | SH | $626.00 0.47% | 0.00 | 0.00 | 13.64K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $609.00 0.46% | 0.00 | 0.00 | 3.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 22.82K | SH | $424.00 0.32% | 0.00 | 0.00 | 22.82K |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $409.00 0.31% | 0.00 | 0.00 | 3.02K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 34.53K | SH | $392.00 0.30% | 0.00 | 0.00 | 34.53K |
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