Filed: 8/11/2023ACC: 0001725547-23-000239
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $183.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$183.49M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
US TARGETED VLU$44.02M24.0%
US CORE EQUITY 2$35.51M19.4%
US MKTWIDE VALUE$20.19M11.0%
INTERNATNAL VAL$17.63M9.6%
REAL ESTATE ETF$7.18M3.9%
WORLD EX US CORE$6.29M3.4%
COM$5.84M3.2%
Portfolio Concentration
Top 3$99.72M54.3%
4–10$51.19M27.9%
11–25$28.85M15.7%
Rest$3.73M2.0%
Top 3 weight
54.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
DIMENSIONAL ETF TRUST
SOLEShares912.13K
TypeSH
Market value$44.02M
23.99%
Sole
0.00
Shared
0.00
None
912.13K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$35.51M
19.35%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares566.95K
TypeSH
Market value$20.19M
11.00%
Sole
0.00
Shared
0.00
None
566.95K
DIMENSIONAL ETF TRUST
SOLEShares517.54K
TypeSH
Market value$17.63M
9.61%
Sole
0.00
Shared
0.00
None
517.54K
VANGUARD INDEX FDS
SOLEShares78.42K
TypeSH
Market value$6.76M
3.68%
Sole
0.00
Shared
0.00
None
78.42K
DIMENSIONAL ETF TRUST
SOLEShares262.88K
TypeSH
Market value$6.29M
3.43%
Sole
0.00
Shared
0.00
None
262.88K
DIMENSIONAL ETF TRUST
SOLEShares118.14K
TypeSH
Market value$5.81M
3.17%
Sole
0.00
Shared
0.00
None
118.14K
AMERICAN CENTY ETF TR
SOLEShares99.51K
TypeSH
Market value$5.00M
2.73%
Sole
0.00
Shared
0.00
None
99.51K
AMERICAN CENTY ETF TR
SOLEShares62.87K
TypeSH
Market value$4.85M
2.65%
Sole
0.00
Shared
0.00
None
62.87K
AMERICAN CENTY ETF TR
SOLEShares80.51K
TypeSH
Market value$4.84M
2.64%
Sole
0.00
Shared
0.00
None
80.51K
DIMENSIONAL ETF TRUST
SOLEShares80.54K
TypeSH
Market value$4.56M
2.49%
Sole
0.00
Shared
0.00
None
80.54K
AMERICAN CENTY ETF TR
SOLEShares49.39K
TypeSH
Market value$4.02M
2.19%
Sole
0.00
Shared
0.00
None
49.39K
AMERICAN CENTY ETF TR
SOLEShares79.32K
TypeSH
Market value$3.55M
1.94%
Sole
0.00
Shared
0.00
None
79.32K
AMERICAN CENTY ETF TR
SOLEShares49.05K
TypeSH
Market value$2.89M
1.58%
Sole
0.00
Shared
0.00
None
49.05K
EA SERIES TRUST
SOLEShares151.80K
TypeSH
Market value$2.86M
1.56%
Sole
0.00
Shared
0.00
None
151.80K
AMERICAN CENTY ETF TR
SOLEShares36.78K
TypeSH
Market value$2.01M
1.10%
Sole
0.00
Shared
0.00
None
36.78K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
4.45K
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
7.47K
DIMENSIONAL ETF TRUST
SOLEShares47.90K
TypeSH
Market value$1.19M
0.65%
Sole
0.00
Shared
0.00
None
47.90K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$906.3K
0.49%
Sole
0.00
Shared
0.00
None
3.72K
AMERICAN CENTY ETF TR
SOLEShares16.46K
TypeSH
Market value$905.8K
0.49%
Sole
0.00
Shared
0.00
None
16.46K
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$887.8K
0.48%
Sole
0.00
Shared
0.00
None
3.02K
AMAZON COM INC
SOLEShares5.57K
TypeSH
Market value$724.1K
0.39%
Sole
0.00
Shared
0.00
None
5.57K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares32.54K
TypeSH
Market value$684.3K
0.37%
Sole
0.00
Shared
0.00
None
32.54K
SCHWAB STRATEGIC TR
SOLEShares14.10K
TypeSH
Market value$677.5K
0.37%
Sole
0.00
Shared
0.00
None
14.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 912.13K | SH | $44.02M 23.99% | 0.00 | 0.00 | 912.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.28M | SH | $35.51M 19.35% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 566.95K | SH | $20.19M 11.00% | 0.00 | 0.00 | 566.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 517.54K | SH | $17.63M 9.61% | 0.00 | 0.00 | 517.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.42K | SH | $6.76M 3.68% | 0.00 | 0.00 | 78.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 262.88K | SH | $6.29M 3.43% | 0.00 | 0.00 | 262.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 118.14K | SH | $5.81M 3.17% | 0.00 | 0.00 | 118.14K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 99.51K | SH | $5.00M 2.73% | 0.00 | 0.00 | 99.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 62.87K | SH | $4.85M 2.65% | 0.00 | 0.00 | 62.87K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 80.51K | SH | $4.84M 2.64% | 0.00 | 0.00 | 80.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.54K | SH | $4.56M 2.49% | 0.00 | 0.00 | 80.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.39K | SH | $4.02M 2.19% | 0.00 | 0.00 | 49.39K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 79.32K | SH | $3.55M 1.94% | 0.00 | 0.00 | 79.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 49.05K | SH | $2.89M 1.58% | 0.00 | 0.00 | 49.05K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 151.80K | SH | $2.86M 1.56% | 0.00 | 0.00 | 151.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.78K | SH | $2.01M 1.10% | 0.00 | 0.00 | 36.78K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.53M 0.83% | 0.00 | 0.00 | 4.45K |
APPLE INCSOLE | COM | 7.47K | SH | $1.43M 0.78% | 0.00 | 0.00 | 7.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 47.90K | SH | $1.19M 0.65% | 0.00 | 0.00 | 47.90K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $906.3K 0.49% | 0.00 | 0.00 | 3.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 16.46K | SH | $905.8K 0.49% | 0.00 | 0.00 | 16.46K |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $887.8K 0.48% | 0.00 | 0.00 | 3.02K |
AMAZON COM INCSOLE | COM | 5.57K | SH | $724.1K 0.39% | 0.00 | 0.00 | 5.57K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 32.54K | SH | $684.3K 0.37% | 0.00 | 0.00 | 32.54K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 14.10K | SH | $677.5K 0.37% | 0.00 | 0.00 | 14.10K |
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