Filed: 2/13/2023ACC: 0001725547-23-000061
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $155.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$155.46M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
US TARGETED VLU$37.99M24.4%
US CORE EQUITY 2$30.55M19.7%
US MKTWIDE VALUE$18.77M12.1%
INTERNATNAL VAL$15.42M9.9%
REAL ESTATE ETF$5.94M3.8%
WORLD EX US CORE$5.39M3.5%
US EQUITY ETF$5.11M3.3%
Portfolio Concentration
Top 3$87.31M56.2%
4–10$44.75M28.8%
11–25$21.72M14.0%
Rest$1.68M1.1%
Top 3 weight
56.2%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares864.43K
TypeSH
Market value$37.99M
24.44%
Sole
0.00
Shared
0.00
None
864.43K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$30.55M
19.65%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares560.71K
TypeSH
Market value$18.77M
12.08%
Sole
0.00
Shared
0.00
None
560.71K
DIMENSIONAL ETF TRUST
SOLEShares507.10K
TypeSH
Market value$15.42M
9.92%
Sole
0.00
Shared
0.00
None
507.10K
VANGUARD INDEX FDS
SOLEShares67.60K
TypeSH
Market value$5.58M
3.59%
Sole
0.00
Shared
0.00
None
67.60K
DIMENSIONAL ETF TRUST
SOLEShares249.62K
TypeSH
Market value$5.39M
3.47%
Sole
0.00
Shared
0.00
None
249.62K
DIMENSIONAL ETF TRUST
SOLEShares122.76K
TypeSH
Market value$5.11M
3.29%
Sole
0.00
Shared
0.00
None
122.76K
AMERICAN CENTY ETF TR
SOLEShares62.20K
TypeSH
Market value$4.63M
2.98%
Sole
0.00
Shared
0.00
None
62.20K
DIMENSIONAL ETF TRUST
SOLEShares85.76K
TypeSH
Market value$4.39M
2.82%
Sole
0.00
Shared
0.00
None
85.76K
AMERICAN CENTY ETF TR
SOLEShares93.87K
TypeSH
Market value$4.23M
2.72%
Sole
0.00
Shared
0.00
None
93.87K
AMERICAN CENTY ETF TR
SOLEShares76.41K
TypeSH
Market value$4.23M
2.72%
Sole
0.00
Shared
0.00
None
76.41K
AMERICAN CENTY ETF TR
SOLEShares52.98K
TypeSH
Market value$3.60M
2.32%
Sole
0.00
Shared
0.00
None
52.98K
AMERICAN CENTY ETF TR
SOLEShares73.37K
TypeSH
Market value$3.01M
1.93%
Sole
0.00
Shared
0.00
None
73.37K
AMERICAN CENTY ETF TR
SOLEShares46.92K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
46.92K
AMERICAN CENTY ETF TR
SOLEShares31.68K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
31.68K
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
4.72K
APPLE INC
SOLEShares8.01K
TypeSH
Market value$1.04M
0.67%
Sole
0.00
Shared
0.00
None
8.01K
AMERICAN CENTY ETF TR
SOLEShares15.76K
TypeSH
Market value$795.3K
0.51%
Sole
0.00
Shared
0.00
None
15.76K
HUMANA INC
SOLEShares1.39K
TypeSH
Market value$713.0K
0.46%
Sole
0.00
Shared
0.00
None
1.39K
SCHWAB STRATEGIC TR
SOLEShares14.40K
TypeSH
Market value$694.7K
0.45%
Sole
0.00
Shared
0.00
None
14.40K
DIMENSIONAL ETF TRUST
SOLEShares26.10K
TypeSH
Market value$579.6K
0.37%
Sole
0.00
Shared
0.00
None
26.10K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$518.7K
0.33%
Sole
0.00
Shared
0.00
None
3.72K
AMAZON COM INC
SOLEShares5.72K
TypeSH
Market value$480.9K
0.31%
Sole
0.00
Shared
0.00
None
5.72K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares34.53K
TypeSH
Market value$422.7K
0.27%
Sole
0.00
Shared
0.00
None
34.53K
MCCORMICK & CO INC
SOLEShares5K
TypeSH
Market value$414.4K
0.27%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 864.43K | SH | $37.99M 24.44% | 0.00 | 0.00 | 864.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $30.55M 19.65% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 560.71K | SH | $18.77M 12.08% | 0.00 | 0.00 | 560.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 507.10K | SH | $15.42M 9.92% | 0.00 | 0.00 | 507.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.60K | SH | $5.58M 3.59% | 0.00 | 0.00 | 67.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 249.62K | SH | $5.39M 3.47% | 0.00 | 0.00 | 249.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 122.76K | SH | $5.11M 3.29% | 0.00 | 0.00 | 122.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.20K | SH | $4.63M 2.98% | 0.00 | 0.00 | 62.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.76K | SH | $4.39M 2.82% | 0.00 | 0.00 | 85.76K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 93.87K | SH | $4.23M 2.72% | 0.00 | 0.00 | 93.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.41K | SH | $4.23M 2.72% | 0.00 | 0.00 | 76.41K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 52.98K | SH | $3.60M 2.32% | 0.00 | 0.00 | 52.98K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 73.37K | SH | $3.01M 1.93% | 0.00 | 0.00 | 73.37K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.92K | SH | $2.50M 1.61% | 0.00 | 0.00 | 46.92K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 31.68K | SH | $1.59M 1.02% | 0.00 | 0.00 | 31.68K |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.13M 0.73% | 0.00 | 0.00 | 4.72K |
APPLE INCSOLE | COM | 8.01K | SH | $1.04M 0.67% | 0.00 | 0.00 | 8.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.76K | SH | $795.3K 0.51% | 0.00 | 0.00 | 15.76K |
HUMANA INCSOLE | COM | 1.39K | SH | $713.0K 0.46% | 0.00 | 0.00 | 1.39K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 14.40K | SH | $694.7K 0.45% | 0.00 | 0.00 | 14.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.10K | SH | $579.6K 0.37% | 0.00 | 0.00 | 26.10K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $518.7K 0.33% | 0.00 | 0.00 | 3.72K |
AMAZON COM INCSOLE | COM | 5.72K | SH | $480.9K 0.31% | 0.00 | 0.00 | 5.72K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 34.53K | SH | $422.7K 0.27% | 0.00 | 0.00 | 34.53K |
MCCORMICK & CO INCSOLE | COM NON VTG | 5K | SH | $414.4K 0.27% | 0.00 | 0.00 | 5K |
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