Filed: 2/9/2024ACC: 0001725547-24-000505
📋 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 $189.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$189.80M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
US TARGETED VLU$46.79M24.7%
US CORE EQUITY 2$36.47M19.2%
US MKTWIDE VALUE$20.67M10.9%
INTERNATNAL VAL$17.46M9.2%
WORLD EX US CORE$6.35M3.3%
COM$6.28M3.3%
REAL ESTATE ETF$6.25M3.3%
Portfolio Concentration
Top 3$103.94M54.8%
4–10$51.47M27.1%
11–25$31.75M16.7%
Rest$2.65M1.4%
Top 3 weight
54.8%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
8.43K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares894.16K
TypeSH
Market value$46.79M
24.65%
Sole
0.00
Shared
0.00
None
894.16K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$36.47M
19.22%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares555.34K
TypeSH
Market value$20.67M
10.89%
Sole
0.00
Shared
0.00
None
555.34K
DIMENSIONAL ETF TRUST
SOLEShares508.01K
TypeSH
Market value$17.46M
9.20%
Sole
0.00
Shared
0.00
None
508.01K
DIMENSIONAL ETF TRUST
SOLEShares260.16K
TypeSH
Market value$6.35M
3.35%
Sole
0.00
Shared
0.00
None
260.16K
VANGUARD INDEX FDS
SOLEShares66.21K
TypeSH
Market value$5.85M
3.08%
Sole
0.00
Shared
0.00
None
66.21K
DIMENSIONAL ETF TRUST
SOLEShares109.38K
TypeSH
Market value$5.67M
2.99%
Sole
0.00
Shared
0.00
None
109.38K
AMERICAN CENTY ETF TR
SOLEShares88.34K
TypeSH
Market value$5.52M
2.91%
Sole
1.18K
Shared
0.00
None
87.16K
AMERICAN CENTY ETF TR
SOLEShares107.19K
TypeSH
Market value$5.52M
2.91%
Sole
1.10K
Shared
0.00
None
106.09K
AMERICAN CENTY ETF TR
SOLEShares56.83K
TypeSH
Market value$5.10M
2.69%
Sole
1.81K
Shared
0.00
None
55.02K
AMERICAN CENTY ETF TR
SOLEShares62.30K
TypeSH
Market value$5.08M
2.68%
Sole
1.60K
Shared
0.00
None
60.70K
DIMENSIONAL ETF TRUST
SOLEShares78.25K
TypeSH
Market value$4.67M
2.46%
Sole
0.00
Shared
0.00
None
78.25K
AMERICAN CENTY ETF TR
SOLEShares85.51K
TypeSH
Market value$3.93M
2.07%
Sole
1.11K
Shared
0.00
None
84.39K
AMERICAN CENTY ETF TR
SOLEShares54.88K
TypeSH
Market value$3.32M
1.75%
Sole
666.00
Shared
0.00
None
54.21K
EA SERIES TRUST
SOLEShares152.53K
TypeSH
Market value$3.21M
1.69%
Sole
0.00
Shared
0.00
None
152.53K
AMERICAN CENTY ETF TR
SOLEShares39.45K
TypeSH
Market value$2.28M
1.20%
Sole
962.00
Shared
0.00
None
38.49K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
4.45K
APPLE INC
SOLEShares7.38K
TypeSH
Market value$1.42M
0.75%
Sole
0.00
Shared
0.00
None
7.38K
DIMENSIONAL ETF TRUST
SOLEShares52.23K
TypeSH
Market value$1.35M
0.71%
Sole
0.00
Shared
0.00
None
52.23K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$1.10M
0.58%
Sole
0.00
Shared
0.00
None
3.72K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$911.1K
0.48%
Sole
0.00
Shared
0.00
None
2.57K
AMERICAN CENTY ETF TR
SOLEShares15.44K
TypeSH
Market value$870.5K
0.46%
Sole
0.00
Shared
0.00
None
15.44K
AMAZON COM INC
SOLEShares5.49K
TypeSH
Market value$834.8K
0.44%
Sole
0.00
Shared
0.00
None
5.49K
HUMANA INC
SOLEShares1.39K
TypeSH
Market value$637.3K
0.34%
Sole
0.00
Shared
0.00
None
1.39K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares24.16K
TypeSH
Market value$484.3K
0.26%
Sole
0.00
Shared
0.00
None
24.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 894.16K | SH | $46.79M 24.65% | 0.00 | 0.00 | 894.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.25M | SH | $36.47M 19.22% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 555.34K | SH | $20.67M 10.89% | 0.00 | 0.00 | 555.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 508.01K | SH | $17.46M 9.20% | 0.00 | 0.00 | 508.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 260.16K | SH | $6.35M 3.35% | 0.00 | 0.00 | 260.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.21K | SH | $5.85M 3.08% | 0.00 | 0.00 | 66.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 109.38K | SH | $5.67M 2.99% | 0.00 | 0.00 | 109.38K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 88.34K | SH | $5.52M 2.91% | 1.18K | 0.00 | 87.16K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 107.19K | SH | $5.52M 2.91% | 1.10K | 0.00 | 106.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.83K | SH | $5.10M 2.69% | 1.81K | 0.00 | 55.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 62.30K | SH | $5.08M 2.68% | 1.60K | 0.00 | 60.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.25K | SH | $4.67M 2.46% | 0.00 | 0.00 | 78.25K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 85.51K | SH | $3.93M 2.07% | 1.11K | 0.00 | 84.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 54.88K | SH | $3.32M 1.75% | 666.00 | 0.00 | 54.21K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 152.53K | SH | $3.21M 1.69% | 0.00 | 0.00 | 152.53K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.45K | SH | $2.28M 1.20% | 962.00 | 0.00 | 38.49K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.67M 0.88% | 0.00 | 0.00 | 4.45K |
APPLE INCSOLE | COM | 7.38K | SH | $1.42M 0.75% | 0.00 | 0.00 | 7.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.23K | SH | $1.35M 0.71% | 0.00 | 0.00 | 52.23K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $1.10M 0.58% | 0.00 | 0.00 | 3.72K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $911.1K 0.48% | 0.00 | 0.00 | 2.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.44K | SH | $870.5K 0.46% | 0.00 | 0.00 | 15.44K |
AMAZON COM INCSOLE | COM | 5.49K | SH | $834.8K 0.44% | 0.00 | 0.00 | 5.49K |
HUMANA INCSOLE | COM | 1.39K | SH | $637.3K 0.34% | 0.00 | 0.00 | 1.39K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 24.16K | SH | $484.3K 0.26% | 0.00 | 0.00 | 24.16K |
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