Filed: 10/26/2023ACC: 0001725547-23-001670
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $170.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$170.69M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
US TARGETED VLU$41.01M24.0%
US CORE EQUITY 2$32.42M19.0%
US MKTWIDE VALUE$18.82M11.0%
INTERNATNAL VAL$16.59M9.7%
REAL ESTATE ETF$6.36M3.7%
WORLD EX US CORE$5.95M3.5%
COM$5.35M3.1%
Portfolio Concentration
Top 3$92.26M54.0%
4–10$48.05M28.2%
11–25$27.76M16.3%
Rest$2.62M1.5%
Top 3 weight
54.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares897.57K
TypeSH
Market value$41.01M
24.03%
Sole
0.00
Shared
0.00
None
897.57K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$32.42M
19.00%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares553.22K
TypeSH
Market value$18.82M
11.03%
Sole
0.00
Shared
0.00
None
553.22K
DIMENSIONAL ETF TRUST
SOLEShares508.57K
TypeSH
Market value$16.59M
9.72%
Sole
0.00
Shared
0.00
None
508.57K
VANGUARD INDEX FDS
SOLEShares78.98K
TypeSH
Market value$5.98M
3.50%
Sole
0.00
Shared
0.00
None
78.98K
DIMENSIONAL ETF TRUST
SOLEShares264.17K
TypeSH
Market value$5.95M
3.49%
Sole
0.00
Shared
0.00
None
264.17K
DIMENSIONAL ETF TRUST
SOLEShares112.15K
TypeSH
Market value$5.22M
3.06%
Sole
0.00
Shared
0.00
None
112.15K
AMERICAN CENTY ETF TR
SOLEShares101.39K
TypeSH
Market value$4.88M
2.86%
Sole
0.00
Shared
0.00
None
101.39K
AMERICAN CENTY ETF TR
SOLEShares82.74K
TypeSH
Market value$4.79M
2.80%
Sole
0.00
Shared
0.00
None
82.74K
AMERICAN CENTY ETF TR
SOLEShares63.51K
TypeSH
Market value$4.65M
2.73%
Sole
0.00
Shared
0.00
None
63.51K
DIMENSIONAL ETF TRUST
SOLEShares78.12K
TypeSH
Market value$4.10M
2.40%
Sole
0.00
Shared
0.00
None
78.12K
AMERICAN CENTY ETF TR
SOLEShares50.53K
TypeSH
Market value$3.94M
2.31%
Sole
0.00
Shared
0.00
None
50.53K
AMERICAN CENTY ETF TR
SOLEShares81.47K
TypeSH
Market value$3.54M
2.07%
Sole
0.00
Shared
0.00
None
81.47K
AMERICAN CENTY ETF TR
SOLEShares50.06K
TypeSH
Market value$2.79M
1.63%
Sole
0.00
Shared
0.00
None
50.06K
EA SERIES TRUST
SOLEShares151.14K
TypeSH
Market value$2.76M
1.62%
Sole
0.00
Shared
0.00
None
151.14K
AMERICAN CENTY ETF TR
SOLEShares38.13K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
38.13K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
4.45K
DIMENSIONAL ETF TRUST
SOLEShares54.51K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
54.51K
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
7.47K
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$905.7K
0.53%
Sole
0.00
Shared
0.00
None
3.02K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$871.4K
0.51%
Sole
0.00
Shared
0.00
None
3.72K
AMERICAN CENTY ETF TR
SOLEShares15.36K
TypeSH
Market value$810.8K
0.48%
Sole
0.00
Shared
0.00
None
15.36K
AMAZON COM INC
SOLEShares5.57K
TypeSH
Market value$708.1K
0.41%
Sole
0.00
Shared
0.00
None
5.57K
HUMANA INC
SOLEShares1.39K
TypeSH
Market value$677.2K
0.40%
Sole
0.00
Shared
0.00
None
1.39K
SCHWAB STRATEGIC TR
SOLEShares14.10K
TypeSH
Market value$675.1K
0.40%
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 | 897.57K | SH | $41.01M 24.03% | 0.00 | 0.00 | 897.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $32.42M 19.00% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 553.22K | SH | $18.82M 11.03% | 0.00 | 0.00 | 553.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 508.57K | SH | $16.59M 9.72% | 0.00 | 0.00 | 508.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.98K | SH | $5.98M 3.50% | 0.00 | 0.00 | 78.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 264.17K | SH | $5.95M 3.49% | 0.00 | 0.00 | 264.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 112.15K | SH | $5.22M 3.06% | 0.00 | 0.00 | 112.15K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 101.39K | SH | $4.88M 2.86% | 0.00 | 0.00 | 101.39K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 82.74K | SH | $4.79M 2.80% | 0.00 | 0.00 | 82.74K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 63.51K | SH | $4.65M 2.73% | 0.00 | 0.00 | 63.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.12K | SH | $4.10M 2.40% | 0.00 | 0.00 | 78.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.53K | SH | $3.94M 2.31% | 0.00 | 0.00 | 50.53K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 81.47K | SH | $3.54M 2.07% | 0.00 | 0.00 | 81.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 50.06K | SH | $2.79M 1.63% | 0.00 | 0.00 | 50.06K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 151.14K | SH | $2.76M 1.62% | 0.00 | 0.00 | 151.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 38.13K | SH | $2.01M 1.18% | 0.00 | 0.00 | 38.13K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.41M 0.82% | 0.00 | 0.00 | 4.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 54.51K | SH | $1.30M 0.76% | 0.00 | 0.00 | 54.51K |
APPLE INCSOLE | COM | 7.47K | SH | $1.28M 0.75% | 0.00 | 0.00 | 7.47K |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $905.7K 0.53% | 0.00 | 0.00 | 3.02K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $871.4K 0.51% | 0.00 | 0.00 | 3.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.36K | SH | $810.8K 0.48% | 0.00 | 0.00 | 15.36K |
AMAZON COM INCSOLE | COM | 5.57K | SH | $708.1K 0.41% | 0.00 | 0.00 | 5.57K |
HUMANA INCSOLE | COM | 1.39K | SH | $677.2K 0.40% | 0.00 | 0.00 | 1.39K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 14.10K | SH | $675.1K 0.40% | 0.00 | 0.00 | 14.10K |
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