Filed: 1/16/2025ACC: 0001725547-25-000129
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $217.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$217.66M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
US TARGETED VLU$45.92M21.1%
US CORE EQUITY 2$39.45M18.1%
US MKTWIDE VALUE$21.12M9.7%
COM$17.77M8.2%
INTERNATNAL VAL$16.44M7.6%
REAL ESTATE ETF$7.34M3.4%
US EQT ETF$7.31M3.4%
Portfolio Concentration
Top 3$106.49M48.9%
4–10$56.59M26.0%
11–25$41.11M18.9%
Rest$13.46M6.2%
Top 3 weight
48.9%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
18.15K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares825.03K
TypeSH
Market value$45.92M
21.10%
Sole
0.00
Shared
0.00
None
825.03K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$39.45M
18.12%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares516.14K
TypeSH
Market value$21.12M
9.70%
Sole
0.00
Shared
0.00
None
516.14K
DIMENSIONAL ETF TRUST
SOLEShares463.36K
TypeSH
Market value$16.44M
7.55%
Sole
0.00
Shared
0.00
None
463.36K
AMERICAN CENTY ETF TR
SOLEShares75.38K
TypeSH
Market value$7.31M
3.36%
Sole
3.69K
Shared
0.00
None
71.68K
DIMENSIONAL ETF TRUST
SOLEShares111.47K
TypeSH
Market value$7.11M
3.26%
Sole
0.00
Shared
0.00
None
111.47K
AMERICAN CENTY ETF TR
SOLEShares72.55K
TypeSH
Market value$7.00M
3.22%
Sole
3.45K
Shared
0.00
None
69.11K
VANGUARD INDEX FDS
SOLEShares76.64K
TypeSH
Market value$6.83M
3.14%
Sole
0.00
Shared
0.00
None
76.64K
AMERICAN CENTY ETF TR
SOLEShares115.33K
TypeSH
Market value$5.99M
2.75%
Sole
2.88K
Shared
0.00
None
112.45K
AMERICAN CENTY ETF TR
SOLEShares91.02K
TypeSH
Market value$5.92M
2.72%
Sole
2.44K
Shared
0.00
None
88.58K
DIMENSIONAL ETF TRUST
SOLEShares223.35K
TypeSH
Market value$5.55M
2.55%
Sole
0.00
Shared
0.00
None
223.35K
DIMENSIONAL ETF TRUST
SOLEShares75.84K
TypeSH
Market value$4.94M
2.27%
Sole
0.00
Shared
0.00
None
75.84K
AMERICAN CENTY ETF TR
SOLEShares92.92K
TypeSH
Market value$4.29M
1.97%
Sole
2.67K
Shared
0.00
None
90.24K
AMERICAN CENTY ETF TR
SOLEShares57.83K
TypeSH
Market value$3.55M
1.63%
Sole
1.30K
Shared
0.00
None
56.53K
AMERICAN CENTY ETF TR
SOLEShares44.14K
TypeSH
Market value$2.95M
1.35%
Sole
1.72K
Shared
0.00
None
42.42K
EA SERIES TRUST
SOLEShares129.28K
TypeSH
Market value$2.80M
1.29%
Sole
0.00
Shared
0.00
None
129.28K
SPDR GOLD TR
SOLEShares10.22K
TypeSH
Market value$2.47M
1.14%
Sole
0.00
Shared
0.00
None
10.22K
NUVEEN QUALITY MUNCP INCOME
SOLEShares187.01K
TypeSH
Market value$2.18M
1.00%
Sole
0.00
Shared
0.00
None
187.01K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares177.87K
TypeSH
Market value$2.01M
0.92%
Sole
0.00
Shared
0.00
None
177.87K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.88M
0.86%
Sole
0.00
Shared
0.00
None
4.46K
NUVEEN AMT FREE MUN CR INC F
SOLEShares150.10K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
150.10K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares150.07K
TypeSH
Market value$1.83M
0.84%
Sole
0.00
Shared
0.00
None
150.07K
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.80M
0.83%
Sole
0.00
Shared
0.00
None
7.18K
DIMENSIONAL ETF TRUST
SOLEShares57.34K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
57.34K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.51M
0.69%
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 | 825.03K | SH | $45.92M 21.10% | 0.00 | 0.00 | 825.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $39.45M 18.12% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 516.14K | SH | $21.12M 9.70% | 0.00 | 0.00 | 516.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 463.36K | SH | $16.44M 7.55% | 0.00 | 0.00 | 463.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 75.38K | SH | $7.31M 3.36% | 3.69K | 0.00 | 71.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 111.47K | SH | $7.11M 3.26% | 0.00 | 0.00 | 111.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.55K | SH | $7.00M 3.22% | 3.45K | 0.00 | 69.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.64K | SH | $6.83M 3.14% | 0.00 | 0.00 | 76.64K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 115.33K | SH | $5.99M 2.75% | 2.88K | 0.00 | 112.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.02K | SH | $5.92M 2.72% | 2.44K | 0.00 | 88.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 223.35K | SH | $5.55M 2.55% | 0.00 | 0.00 | 223.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.84K | SH | $4.94M 2.27% | 0.00 | 0.00 | 75.84K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 92.92K | SH | $4.29M 1.97% | 2.67K | 0.00 | 90.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.83K | SH | $3.55M 1.63% | 1.30K | 0.00 | 56.53K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.14K | SH | $2.95M 1.35% | 1.72K | 0.00 | 42.42K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 129.28K | SH | $2.80M 1.29% | 0.00 | 0.00 | 129.28K |
SPDR GOLD TRSOLE | GOLD SHS | 10.22K | SH | $2.47M 1.14% | 0.00 | 0.00 | 10.22K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 187.01K | SH | $2.18M 1.00% | 0.00 | 0.00 | 187.01K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 177.87K | SH | $2.01M 0.92% | 0.00 | 0.00 | 177.87K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.88M 0.86% | 0.00 | 0.00 | 4.46K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 150.10K | SH | $1.84M 0.85% | 0.00 | 0.00 | 150.10K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 150.07K | SH | $1.83M 0.84% | 0.00 | 0.00 | 150.07K |
APPLE INCSOLE | COM | 7.18K | SH | $1.80M 0.83% | 0.00 | 0.00 | 7.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 57.34K | SH | $1.52M 0.70% | 0.00 | 0.00 | 57.34K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.51M 0.69% | 0.00 | 0.00 | 2.57K |
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