Filed: 10/21/2024ACC: 0001725547-24-005966
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $222.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$222.87M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
US TARGETED VLU$46.33M20.8%
US CORE EQUITY 2$39.68M17.8%
US MKTWIDE VALUE$21.84M9.8%
COM$18.20M8.2%
INTERNATNAL VAL$17.65M7.9%
REAL ESTATE ETF$8.03M3.6%
US EQT ETF$7.00M3.1%
Portfolio Concentration
Top 3$107.85M48.4%
4–10$58.80M26.4%
11–25$42.44M19.0%
Rest$13.80M6.2%
Top 3 weight
48.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
15.93K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.46M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares832.74K
TypeSH
Market value$46.33M
20.79%
Sole
0.00
Shared
0.00
None
832.74K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$39.68M
17.80%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares523.95K
TypeSH
Market value$21.84M
9.80%
Sole
0.00
Shared
0.00
None
523.95K
DIMENSIONAL ETF TRUST
SOLEShares463.61K
TypeSH
Market value$17.65M
7.92%
Sole
0.00
Shared
0.00
None
463.61K
VANGUARD INDEX FDS
SOLEShares76.65K
TypeSH
Market value$7.47M
3.35%
Sole
0.00
Shared
0.00
None
76.65K
AMERICAN CENTY ETF TR
SOLEShares73.59K
TypeSH
Market value$7.00M
3.14%
Sole
3.33K
Shared
0.00
None
70.26K
AMERICAN CENTY ETF TR
SOLEShares72.73K
TypeSH
Market value$6.98M
3.13%
Sole
3.06K
Shared
0.00
None
69.67K
DIMENSIONAL ETF TRUST
SOLEShares111K
TypeSH
Market value$6.90M
3.10%
Sole
0.00
Shared
0.00
None
111K
AMERICAN CENTY ETF TR
SOLEShares91.04K
TypeSH
Market value$6.43M
2.89%
Sole
2.11K
Shared
0.00
None
88.93K
AMERICAN CENTY ETF TR
SOLEShares113.21K
TypeSH
Market value$6.36M
2.85%
Sole
2.49K
Shared
0.00
None
110.72K
DIMENSIONAL ETF TRUST
SOLEShares222.34K
TypeSH
Market value$6.01M
2.69%
Sole
0.00
Shared
0.00
None
222.34K
DIMENSIONAL ETF TRUST
SOLEShares77.46K
TypeSH
Market value$5.02M
2.25%
Sole
0.00
Shared
0.00
None
77.46K
AMERICAN CENTY ETF TR
SOLEShares92.85K
TypeSH
Market value$4.84M
2.17%
Sole
2.32K
Shared
0.00
None
90.53K
AMERICAN CENTY ETF TR
SOLEShares57.85K
TypeSH
Market value$3.88M
1.74%
Sole
1.10K
Shared
0.00
None
56.75K
AMERICAN CENTY ETF TR
SOLEShares44.05K
TypeSH
Market value$2.90M
1.30%
Sole
1.53K
Shared
0.00
None
42.52K
EA SERIES TRUST
SOLEShares129.51K
TypeSH
Market value$2.86M
1.28%
Sole
0.00
Shared
0.00
None
129.51K
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$2.44M
1.09%
Sole
0.00
Shared
0.00
None
10.03K
NUVEEN QUALITY MUNCP INCOME
SOLEShares187.01K
TypeSH
Market value$2.32M
1.04%
Sole
0.00
Shared
0.00
None
187.01K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares177.87K
TypeSH
Market value$2.13M
0.96%
Sole
0.00
Shared
0.00
None
177.87K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
4.46K
NUVEEN AMT FREE MUN CR INC F
SOLEShares126.81K
TypeSH
Market value$1.70M
0.76%
Sole
0.00
Shared
0.00
None
126.81K
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
7.21K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares126.74K
TypeSH
Market value$1.66M
0.74%
Sole
0.00
Shared
0.00
None
126.74K
DIMENSIONAL ETF TRUST
SOLEShares55.53K
TypeSH
Market value$1.61M
0.72%
Sole
0.00
Shared
0.00
None
55.53K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 832.74K | SH | $46.33M 20.79% | 0.00 | 0.00 | 832.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $39.68M 17.80% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 523.95K | SH | $21.84M 9.80% | 0.00 | 0.00 | 523.95K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 463.61K | SH | $17.65M 7.92% | 0.00 | 0.00 | 463.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.65K | SH | $7.47M 3.35% | 0.00 | 0.00 | 76.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 73.59K | SH | $7.00M 3.14% | 3.33K | 0.00 | 70.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.73K | SH | $6.98M 3.13% | 3.06K | 0.00 | 69.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111K | SH | $6.90M 3.10% | 0.00 | 0.00 | 111K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.04K | SH | $6.43M 2.89% | 2.11K | 0.00 | 88.93K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 113.21K | SH | $6.36M 2.85% | 2.49K | 0.00 | 110.72K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 222.34K | SH | $6.01M 2.69% | 0.00 | 0.00 | 222.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 77.46K | SH | $5.02M 2.25% | 0.00 | 0.00 | 77.46K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 92.85K | SH | $4.84M 2.17% | 2.32K | 0.00 | 90.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.85K | SH | $3.88M 1.74% | 1.10K | 0.00 | 56.75K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.05K | SH | $2.90M 1.30% | 1.53K | 0.00 | 42.52K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 129.51K | SH | $2.86M 1.28% | 0.00 | 0.00 | 129.51K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $2.44M 1.09% | 0.00 | 0.00 | 10.03K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 187.01K | SH | $2.32M 1.04% | 0.00 | 0.00 | 187.01K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 177.87K | SH | $2.13M 0.96% | 0.00 | 0.00 | 177.87K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.92M 0.86% | 0.00 | 0.00 | 4.46K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 126.81K | SH | $1.70M 0.76% | 0.00 | 0.00 | 126.81K |
APPLE INCSOLE | COM | 7.21K | SH | $1.68M 0.75% | 0.00 | 0.00 | 7.21K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 126.74K | SH | $1.66M 0.74% | 0.00 | 0.00 | 126.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 55.53K | SH | $1.61M 0.72% | 0.00 | 0.00 | 55.53K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.47M 0.66% | 0.00 | 0.00 | 2.57K |
Page 1 of 3