Filed: 4/17/2025ACC: 0001725547-25-001418
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $200.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$200.75M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
US TARGETED VLU$43.13M21.5%
US CORE EQUITY 2$37.99M18.9%
US MKTWIDE VALUE$21.39M10.7%
INTERNATNAL VAL$18.36M9.1%
REAL ESTATE ETF$7.51M3.7%
COM$7.43M3.7%
US EQT ETF$6.91M3.4%
Portfolio Concentration
Top 3$102.51M51.1%
4–10$58.26M29.0%
11–25$36.32M18.1%
Rest$3.67M1.8%
Top 3 weight
51.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
39.22K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares837.56K
TypeSH
Market value$43.13M
21.48%
Sole
7.19K
Shared
0.00
None
830.37K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$37.99M
18.92%
Sole
8.70K
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares519.09K
TypeSH
Market value$21.39M
10.66%
Sole
1.18K
Shared
0.00
None
517.91K
DIMENSIONAL ETF TRUST
SOLEShares466.51K
TypeSH
Market value$18.36M
9.15%
Sole
0.00
Shared
0.00
None
466.51K
VANGUARD INDEX FDS
SOLEShares77.22K
TypeSH
Market value$6.99M
3.48%
Sole
0.00
Shared
0.00
None
77.22K
AMERICAN CENTY ETF TR
SOLEShares74.84K
TypeSH
Market value$6.91M
3.44%
Sole
3.33K
Shared
0.00
None
71.51K
AMERICAN CENTY ETF TR
SOLEShares116.62K
TypeSH
Market value$6.61M
3.29%
Sole
4.61K
Shared
0.00
None
112.01K
DIMENSIONAL ETF TRUST
SOLEShares108.61K
TypeSH
Market value$6.57M
3.27%
Sole
0.00
Shared
0.00
None
108.61K
AMERICAN CENTY ETF TR
SOLEShares92.10K
TypeSH
Market value$6.42M
3.20%
Sole
3.98K
Shared
0.00
None
88.12K
AMERICAN CENTY ETF TR
SOLEShares73.26K
TypeSH
Market value$6.39M
3.18%
Sole
2.25K
Shared
0.00
None
71.02K
DIMENSIONAL ETF TRUST
SOLEShares222.58K
TypeSH
Market value$5.83M
2.90%
Sole
0.00
Shared
0.00
None
222.58K
AMERICAN CENTY ETF TR
SOLEShares98.81K
TypeSH
Market value$4.66M
2.32%
Sole
3.70K
Shared
0.00
None
95.11K
DIMENSIONAL ETF TRUST
SOLEShares75.93K
TypeSH
Market value$4.54M
2.26%
Sole
0.00
Shared
0.00
None
75.93K
AMERICAN CENTY ETF TR
SOLEShares59.92K
TypeSH
Market value$3.97M
1.98%
Sole
2.11K
Shared
0.00
None
57.81K
AMERICAN CENTY ETF TR
SOLEShares44.83K
TypeSH
Market value$2.92M
1.46%
Sole
2.18K
Shared
0.00
None
42.65K
EA SERIES TRUST
SOLEShares136.33K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
136.33K
DIMENSIONAL ETF TRUST
SOLEShares71.70K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
71.70K
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$1.69M
0.84%
Sole
0.00
Shared
0.00
None
4.49K
APPLE INC
SOLEShares7.01K
TypeSH
Market value$1.56M
0.78%
Sole
0.00
Shared
0.00
None
7.01K
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.49M
0.74%
Sole
0.00
Shared
0.00
None
2.59K
PALO ALTO NETWORKS INC
SOLEShares7.43K
TypeSH
Market value$1.27M
0.63%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$1.14M
0.57%
Sole
0.00
Shared
0.00
None
11.31K
AMAZON COM INC
SOLEShares5.53K
TypeSH
Market value$1.05M
0.52%
Sole
0.00
Shared
0.00
None
5.53K
AMERICAN CENTY ETF TR
SOLEShares15.66K
TypeSH
Market value$942.3K
0.47%
Sole
0.00
Shared
0.00
None
15.66K
AMERICAN CENTY ETF TR
SOLEShares12.08K
TypeSH
Market value$519.6K
0.26%
Sole
0.00
Shared
0.00
None
12.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 837.56K | SH | $43.13M 21.48% | 7.19K | 0.00 | 830.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.15M | SH | $37.99M 18.92% | 8.70K | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 519.09K | SH | $21.39M 10.66% | 1.18K | 0.00 | 517.91K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 466.51K | SH | $18.36M 9.15% | 0.00 | 0.00 | 466.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.22K | SH | $6.99M 3.48% | 0.00 | 0.00 | 77.22K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 74.84K | SH | $6.91M 3.44% | 3.33K | 0.00 | 71.51K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 116.62K | SH | $6.61M 3.29% | 4.61K | 0.00 | 112.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 108.61K | SH | $6.57M 3.27% | 0.00 | 0.00 | 108.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 92.10K | SH | $6.42M 3.20% | 3.98K | 0.00 | 88.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.26K | SH | $6.39M 3.18% | 2.25K | 0.00 | 71.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 222.58K | SH | $5.83M 2.90% | 0.00 | 0.00 | 222.58K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 98.81K | SH | $4.66M 2.32% | 3.70K | 0.00 | 95.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.93K | SH | $4.54M 2.26% | 0.00 | 0.00 | 75.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.92K | SH | $3.97M 1.98% | 2.11K | 0.00 | 57.81K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 44.83K | SH | $2.92M 1.46% | 2.18K | 0.00 | 42.65K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 136.33K | SH | $2.65M 1.32% | 0.00 | 0.00 | 136.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 71.70K | SH | $2.09M 1.04% | 0.00 | 0.00 | 71.70K |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $1.69M 0.84% | 0.00 | 0.00 | 4.49K |
APPLE INCSOLE | COM | 7.01K | SH | $1.56M 0.78% | 0.00 | 0.00 | 7.01K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.49M 0.74% | 0.00 | 0.00 | 2.59K |
PALO ALTO NETWORKS INCSOLE | COM | 7.43K | SH | $1.27M 0.63% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.31K | SH | $1.14M 0.57% | 0.00 | 0.00 | 11.31K |
AMAZON COM INCSOLE | COM | 5.53K | SH | $1.05M 0.52% | 0.00 | 0.00 | 5.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.66K | SH | $942.3K 0.47% | 0.00 | 0.00 | 15.66K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 12.08K | SH | $519.6K 0.26% | 0.00 | 0.00 | 12.08K |
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