Filed: 7/30/2024ACC: 0001725547-24-003607
📋 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 $198.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$198.86M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
US TARGETED VLU$45.98M23.1%
US CORE EQUITY 2$38.69M19.5%
US MKTWIDE VALUE$21.42M10.8%
INTERNATNAL VAL$17.49M8.8%
COM$7.73M3.9%
REAL ESTATE ETF$6.87M3.5%
US EQUITY ETF$6.63M3.3%
Portfolio Concentration
Top 3$106.10M53.4%
4–10$55.12M27.7%
11–25$34.83M17.5%
Rest$2.81M1.4%
Top 3 weight
53.4%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.43M
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
SOLEShares886.49K
TypeSH
Market value$45.98M
23.12%
Sole
0.00
Shared
0.00
None
886.49K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$38.69M
19.46%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares545.53K
TypeSH
Market value$21.42M
10.77%
Sole
0.00
Shared
0.00
None
545.53K
DIMENSIONAL ETF TRUST
SOLEShares486.74K
TypeSH
Market value$17.49M
8.80%
Sole
0.00
Shared
0.00
None
486.74K
DIMENSIONAL ETF TRUST
SOLEShares112.71K
TypeSH
Market value$6.63M
3.34%
Sole
0.00
Shared
0.00
None
112.71K
AMERICAN CENTY ETF TR
SOLEShares72.08K
TypeSH
Market value$6.50M
3.27%
Sole
1.60K
Shared
0.00
None
70.48K
VANGUARD INDEX FDS
SOLEShares76.98K
TypeSH
Market value$6.45M
3.24%
Sole
0.00
Shared
0.00
None
76.98K
AMERICAN CENTY ETF TR
SOLEShares67.52K
TypeSH
Market value$6.06M
3.05%
Sole
1.81K
Shared
0.00
None
65.71K
DIMENSIONAL ETF TRUST
SOLEShares237.44K
TypeSH
Market value$6.04M
3.04%
Sole
0.00
Shared
0.00
None
237.44K
AMERICAN CENTY ETF TR
SOLEShares91.68K
TypeSH
Market value$5.95M
2.99%
Sole
1.18K
Shared
0.00
None
90.50K
AMERICAN CENTY ETF TR
SOLEShares113.28K
TypeSH
Market value$5.94M
2.99%
Sole
1.10K
Shared
0.00
None
112.18K
DIMENSIONAL ETF TRUST
SOLEShares77.45K
TypeSH
Market value$4.65M
2.34%
Sole
0.00
Shared
0.00
None
77.45K
AMERICAN CENTY ETF TR
SOLEShares91.45K
TypeSH
Market value$4.46M
2.24%
Sole
1.11K
Shared
0.00
None
90.33K
AMERICAN CENTY ETF TR
SOLEShares57.82K
TypeSH
Market value$3.60M
1.81%
Sole
666.00
Shared
0.00
None
57.16K
AMERICAN CENTY ETF TR
SOLEShares43.69K
TypeSH
Market value$2.75M
1.38%
Sole
962.00
Shared
0.00
None
42.73K
EA SERIES TRUST
SOLEShares130.38K
TypeSH
Market value$2.66M
1.34%
Sole
0.00
Shared
0.00
None
130.38K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.99M
1.00%
Sole
0.00
Shared
0.00
None
4.46K
APPLE INC
SOLEShares7.29K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
7.29K
DIMENSIONAL ETF TRUST
SOLEShares53.23K
TypeSH
Market value$1.43M
0.72%
Sole
0.00
Shared
0.00
None
53.23K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.30M
0.65%
Sole
0.00
Shared
0.00
None
2.57K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
3.72K
AMAZON COM INC
SOLEShares5.51K
TypeSH
Market value$1.06M
0.54%
Sole
0.00
Shared
0.00
None
5.51K
AMERICAN CENTY ETF TR
SOLEShares15.44K
TypeSH
Market value$943.1K
0.47%
Sole
0.00
Shared
0.00
None
15.44K
NVIDIA CORPORATION
SOLEShares5.95K
TypeSH
Market value$735.1K
0.37%
Sole
0.00
Shared
0.00
None
5.95K
HUMANA INC
SOLEShares1.39K
TypeSH
Market value$520.1K
0.26%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 886.49K | SH | $45.98M 23.12% | 0.00 | 0.00 | 886.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.20M | SH | $38.69M 19.46% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 545.53K | SH | $21.42M 10.77% | 0.00 | 0.00 | 545.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 486.74K | SH | $17.49M 8.80% | 0.00 | 0.00 | 486.74K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 112.71K | SH | $6.63M 3.34% | 0.00 | 0.00 | 112.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.08K | SH | $6.50M 3.27% | 1.60K | 0.00 | 70.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.98K | SH | $6.45M 3.24% | 0.00 | 0.00 | 76.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.52K | SH | $6.06M 3.05% | 1.81K | 0.00 | 65.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 237.44K | SH | $6.04M 3.04% | 0.00 | 0.00 | 237.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.68K | SH | $5.95M 2.99% | 1.18K | 0.00 | 90.50K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 113.28K | SH | $5.94M 2.99% | 1.10K | 0.00 | 112.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 77.45K | SH | $4.65M 2.34% | 0.00 | 0.00 | 77.45K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 91.45K | SH | $4.46M 2.24% | 1.11K | 0.00 | 90.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.82K | SH | $3.60M 1.81% | 666.00 | 0.00 | 57.16K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 43.69K | SH | $2.75M 1.38% | 962.00 | 0.00 | 42.73K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 130.38K | SH | $2.66M 1.34% | 0.00 | 0.00 | 130.38K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.99M 1.00% | 0.00 | 0.00 | 4.46K |
APPLE INCSOLE | COM | 7.29K | SH | $1.53M 0.77% | 0.00 | 0.00 | 7.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 53.23K | SH | $1.43M 0.72% | 0.00 | 0.00 | 53.23K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.30M 0.65% | 0.00 | 0.00 | 2.57K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $1.26M 0.63% | 0.00 | 0.00 | 3.72K |
AMAZON COM INCSOLE | COM | 5.51K | SH | $1.06M 0.54% | 0.00 | 0.00 | 5.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.44K | SH | $943.1K 0.47% | 0.00 | 0.00 | 15.44K |
NVIDIA CORPORATIONSOLE | COM | 5.95K | SH | $735.1K 0.37% | 0.00 | 0.00 | 5.95K |
HUMANA INCSOLE | COM | 1.39K | SH | $520.1K 0.26% | 0.00 | 0.00 | 1.39K |
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