Filed: 5/13/2024ACC: 0001725547-24-002116
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $203.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$203.97M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
US TARGETED VLU$47.91M23.5%
US CORE EQUITY 2$38.42M18.8%
US MKTWIDE VALUE$22.36M11.0%
INTERNATNAL VAL$17.86M8.8%
COM$7.75M3.8%
REAL ESTATE ETF$6.61M3.2%
US EQT ETF$6.57M3.2%
Portfolio Concentration
Top 3$108.69M53.3%
4–10$55.76M27.3%
11–25$34.41M16.9%
Rest$5.10M2.5%
Top 3 weight
53.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.55M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole41
Shared0
Other1
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares880.22K
TypeSH
Market value$47.91M
23.49%
Sole
0.00
Shared
0.00
None
880.22K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$38.42M
18.84%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares546.67K
TypeSH
Market value$22.36M
10.96%
Sole
0.00
Shared
0.00
None
546.67K
DIMENSIONAL ETF TRUST
SOLEShares485.99K
TypeSH
Market value$17.86M
8.76%
Sole
0.00
Shared
0.00
None
485.99K
AMERICAN CENTY ETF TR
SOLEShares73.39K
TypeSH
Market value$6.57M
3.22%
Sole
1.60K
Shared
0.00
None
71.80K
DIMENSIONAL ETF TRUST
SOLEShares113.31K
TypeSH
Market value$6.46M
3.17%
Sole
0.00
Shared
0.00
None
113.31K
AMERICAN CENTY ETF TR
SOLEShares67.79K
TypeSH
Market value$6.35M
3.11%
Sole
1.81K
Shared
0.00
None
65.98K
DIMENSIONAL ETF TRUST
SOLEShares245.68K
TypeSH
Market value$6.25M
3.06%
Sole
0.00
Shared
0.00
None
245.68K
AMERICAN CENTY ETF TR
SOLEShares114.55K
TypeSH
Market value$6.20M
3.04%
Sole
1.10K
Shared
0.00
None
113.45K
AMERICAN CENTY ETF TR
SOLEShares92.28K
TypeSH
Market value$6.08M
2.98%
Sole
1.18K
Shared
0.00
None
91.10K
VANGUARD INDEX FDS
SOLEShares67.73K
TypeSH
Market value$5.86M
2.87%
Sole
0.00
Shared
0.00
None
67.73K
DIMENSIONAL ETF TRUST
SOLEShares77.68K
TypeSH
Market value$4.84M
2.37%
Sole
0.00
Shared
0.00
None
77.68K
AMERICAN CENTY ETF TR
SOLEShares92.05K
TypeSH
Market value$4.36M
2.14%
Sole
1.11K
Shared
0.00
None
90.94K
AMERICAN CENTY ETF TR
SOLEShares58.01K
TypeSH
Market value$3.70M
1.81%
Sole
666.00
Shared
0.00
None
57.35K
AMERICAN CENTY ETF TR
SOLEShares44.10K
TypeSH
Market value$2.83M
1.39%
Sole
962.00
Shared
0.00
None
43.13K
EA SERIES TRUST
SOLEShares130.53K
TypeSH
Market value$2.78M
1.36%
Sole
0.00
Shared
0.00
None
130.53K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
4.46K
DIMENSIONAL ETF TRUST
SOLEShares52.49K
TypeSH
Market value$1.43M
0.70%
Sole
0.00
Shared
0.00
None
52.49K
APPLE INC
SOLEShares7.38K
TypeSH
Market value$1.27M
0.62%
Sole
0.00
Shared
0.00
None
7.38K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.25M
0.61%
Sole
0.00
Shared
0.00
None
2.57K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$1.06M
0.52%
Sole
0.00
Shared
0.00
None
3.72K
AMAZON COM INC
SOLEShares5.46K
TypeSH
Market value$984.0K
0.48%
Sole
0.00
Shared
0.00
None
5.46K
AMERICAN CENTY ETF TR
SOLEShares15.44K
TypeSH
Market value$894.7K
0.44%
Sole
0.00
Shared
0.00
None
15.44K
AMERICAN CENTY ETF TR
SOLEShares17.82K
TypeSH
Market value$753.3K
0.37%
Sole
0.00
Shared
0.00
None
17.82K
NVIDIA CORPORATION
SOLEShares595.00
TypeSH
Market value$537.6K
0.26%
Sole
0.00
Shared
0.00
None
595.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 880.22K | SH | $47.91M 23.49% | 0.00 | 0.00 | 880.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.20M | SH | $38.42M 18.84% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 546.67K | SH | $22.36M 10.96% | 0.00 | 0.00 | 546.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 485.99K | SH | $17.86M 8.76% | 0.00 | 0.00 | 485.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 73.39K | SH | $6.57M 3.22% | 1.60K | 0.00 | 71.80K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 113.31K | SH | $6.46M 3.17% | 0.00 | 0.00 | 113.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.79K | SH | $6.35M 3.11% | 1.81K | 0.00 | 65.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 245.68K | SH | $6.25M 3.06% | 0.00 | 0.00 | 245.68K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 114.55K | SH | $6.20M 3.04% | 1.10K | 0.00 | 113.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 92.28K | SH | $6.08M 2.98% | 1.18K | 0.00 | 91.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.73K | SH | $5.86M 2.87% | 0.00 | 0.00 | 67.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 77.68K | SH | $4.84M 2.37% | 0.00 | 0.00 | 77.68K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 92.05K | SH | $4.36M 2.14% | 1.11K | 0.00 | 90.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.01K | SH | $3.70M 1.81% | 666.00 | 0.00 | 57.35K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.10K | SH | $2.83M 1.39% | 962.00 | 0.00 | 43.13K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 130.53K | SH | $2.78M 1.36% | 0.00 | 0.00 | 130.53K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.88M 0.92% | 0.00 | 0.00 | 4.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 52.49K | SH | $1.43M 0.70% | 0.00 | 0.00 | 52.49K |
APPLE INCSOLE | COM | 7.38K | SH | $1.27M 0.62% | 0.00 | 0.00 | 7.38K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.25M 0.61% | 0.00 | 0.00 | 2.57K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $1.06M 0.52% | 0.00 | 0.00 | 3.72K |
AMAZON COM INCSOLE | COM | 5.46K | SH | $984.0K 0.48% | 0.00 | 0.00 | 5.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.44K | SH | $894.7K 0.44% | 0.00 | 0.00 | 15.44K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 17.82K | SH | $753.3K 0.37% | 0.00 | 0.00 | 17.82K |
NVIDIA CORPORATIONSOLE | COM | 595.00 | SH | $537.6K 0.26% | 0.00 | 0.00 | 595.00 |
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