Filed: 5/15/2023ACC: 0001725547-23-000133
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $168.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$168.16M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
US TARGETED VLU$39.03M23.2%
US CORE EQUITY 2$33.17M19.7%
US MKTWIDE VALUE$19.13M11.4%
INTERNATNAL VAL$16.86M10.0%
REAL ESTATE ETF$6.50M3.9%
WORLD EX US CORE$6.11M3.6%
US EQUITY ETF$5.32M3.2%
Portfolio Concentration
Top 3$91.33M54.3%
4–10$47.99M28.5%
11–25$26.26M15.6%
Rest$2.58M1.5%
Top 3 weight
54.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIMENSIONAL ETF TRUST
SOLEShares877.07K
TypeSH
Market value$39.03M
23.21%
Sole
0.00
Shared
0.00
None
877.07K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$33.17M
19.73%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares571.26K
TypeSH
Market value$19.13M
11.37%
Sole
0.00
Shared
0.00
None
571.26K
DIMENSIONAL ETF TRUST
SOLEShares523.15K
TypeSH
Market value$16.86M
10.03%
Sole
0.00
Shared
0.00
None
523.15K
DIMENSIONAL ETF TRUST
SOLEShares264.94K
TypeSH
Market value$6.11M
3.63%
Sole
0.00
Shared
0.00
None
264.94K
VANGUARD INDEX FDS
SOLEShares73.34K
TypeSH
Market value$6.09M
3.62%
Sole
0.00
Shared
0.00
None
73.34K
DIMENSIONAL ETF TRUST
SOLEShares119.75K
TypeSH
Market value$5.32M
3.16%
Sole
0.00
Shared
0.00
None
119.75K
AMERICAN CENTY ETF TR
SOLEShares61.93K
TypeSH
Market value$4.59M
2.73%
Sole
0.00
Shared
0.00
None
61.93K
AMERICAN CENTY ETF TR
SOLEShares93.94K
TypeSH
Market value$4.53M
2.69%
Sole
0.00
Shared
0.00
None
93.94K
DIMENSIONAL ETF TRUST
SOLEShares85.31K
TypeSH
Market value$4.50M
2.67%
Sole
0.00
Shared
0.00
None
85.31K
AMERICAN CENTY ETF TR
SOLEShares76.61K
TypeSH
Market value$4.48M
2.66%
Sole
0.00
Shared
0.00
None
76.61K
AMERICAN CENTY ETF TR
SOLEShares54.12K
TypeSH
Market value$3.84M
2.28%
Sole
0.00
Shared
0.00
None
54.12K
AMERICAN CENTY ETF TR
SOLEShares72.39K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
72.39K
AMERICAN CENTY ETF TR
SOLEShares46.73K
TypeSH
Market value$2.66M
1.58%
Sole
0.00
Shared
0.00
None
46.73K
EA SERIES TRUST
SOLEShares151.80K
TypeSH
Market value$2.66M
1.58%
Sole
0.00
Shared
0.00
None
151.80K
AMERICAN CENTY ETF TR
SOLEShares32.38K
TypeSH
Market value$1.65M
0.98%
Sole
0.00
Shared
0.00
None
32.38K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
4.45K
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.23M
0.73%
Sole
0.00
Shared
0.00
None
7.47K
DIMENSIONAL ETF TRUST
SOLEShares47.78K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
47.78K
AMERICAN CENTY ETF TR
SOLEShares16.68K
TypeSH
Market value$882.2K
0.52%
Sole
0.00
Shared
0.00
None
16.68K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$742.4K
0.44%
Sole
0.00
Shared
0.00
None
3.72K
SCHWAB STRATEGIC TR
SOLEShares14.40K
TypeSH
Market value$702.6K
0.42%
Sole
0.00
Shared
0.00
None
14.40K
HUMANA INC
SOLEShares1.39K
TypeSH
Market value$675.8K
0.40%
Sole
0.00
Shared
0.00
None
1.39K
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$639.4K
0.38%
Sole
0.00
Shared
0.00
None
3.02K
AMAZON COM INC
SOLEShares5.57K
TypeSH
Market value$575.3K
0.34%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 877.07K | SH | $39.03M 23.21% | 0.00 | 0.00 | 877.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.30M | SH | $33.17M 19.73% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 571.26K | SH | $19.13M 11.37% | 0.00 | 0.00 | 571.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 523.15K | SH | $16.86M 10.03% | 0.00 | 0.00 | 523.15K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 264.94K | SH | $6.11M 3.63% | 0.00 | 0.00 | 264.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 73.34K | SH | $6.09M 3.62% | 0.00 | 0.00 | 73.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 119.75K | SH | $5.32M 3.16% | 0.00 | 0.00 | 119.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.93K | SH | $4.59M 2.73% | 0.00 | 0.00 | 61.93K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 93.94K | SH | $4.53M 2.69% | 0.00 | 0.00 | 93.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.31K | SH | $4.50M 2.67% | 0.00 | 0.00 | 85.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.61K | SH | $4.48M 2.66% | 0.00 | 0.00 | 76.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.12K | SH | $3.84M 2.28% | 0.00 | 0.00 | 54.12K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 72.39K | SH | $3.09M 1.84% | 0.00 | 0.00 | 72.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.73K | SH | $2.66M 1.58% | 0.00 | 0.00 | 46.73K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 151.80K | SH | $2.66M 1.58% | 0.00 | 0.00 | 151.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 32.38K | SH | $1.65M 0.98% | 0.00 | 0.00 | 32.38K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.28M 0.76% | 0.00 | 0.00 | 4.45K |
APPLE INCSOLE | COM | 7.47K | SH | $1.23M 0.73% | 0.00 | 0.00 | 7.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 47.78K | SH | $1.14M 0.68% | 0.00 | 0.00 | 47.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 16.68K | SH | $882.2K 0.52% | 0.00 | 0.00 | 16.68K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $742.4K 0.44% | 0.00 | 0.00 | 3.72K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 14.40K | SH | $702.6K 0.42% | 0.00 | 0.00 | 14.40K |
HUMANA INCSOLE | COM | 1.39K | SH | $675.8K 0.40% | 0.00 | 0.00 | 1.39K |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $639.4K 0.38% | 0.00 | 0.00 | 3.02K |
AMAZON COM INCSOLE | COM | 5.57K | SH | $575.3K 0.34% | 0.00 | 0.00 | 5.57K |
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