Filed: 7/30/2025ACC: 0001725547-25-003624
📋 What this filing means
BAYSHORE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $218.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$218.81M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
US TARGETED VLU$45.24M20.7%
US CORE EQUITY 2$42.20M19.3%
US MKTWIDE VALUE$21.50M9.8%
INTERNATNAL VAL$19.70M9.0%
COM$8.60M3.9%
REAL ESTATE ETF$7.67M3.5%
INTERNATIONAL LR$7.43M3.4%
Portfolio Concentration
Top 3$108.94M49.8%
4–10$62.17M28.4%
11–25$41.22M18.8%
Rest$6.48M3.0%
Top 3 weight
49.8%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
105.97K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares838.42K
TypeSH
Market value$45.24M
20.68%
Sole
4.55K
Shared
0.00
None
833.88K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$42.20M
19.29%
Sole
28.60K
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares508.44K
TypeSH
Market value$21.50M
9.82%
Sole
7.13K
Shared
0.00
None
501.31K
DIMENSIONAL ETF TRUST
SOLEShares459.86K
TypeSH
Market value$19.70M
9.00%
Sole
0.00
Shared
0.00
None
459.86K
AMERICAN CENTY ETF TR
SOLEShares119.33K
TypeSH
Market value$7.43M
3.39%
Sole
8.45K
Shared
0.00
None
110.89K
AMERICAN CENTY ETF TR
SOLEShares92.40K
TypeSH
Market value$7.33M
3.35%
Sole
7.18K
Shared
0.00
None
85.22K
AMERICAN CENTY ETF TR
SOLEShares72.03K
TypeSH
Market value$7.26M
3.32%
Sole
1.86K
Shared
0.00
None
70.17K
DIMENSIONAL ETF TRUST
SOLEShares108.30K
TypeSH
Market value$7.26M
3.32%
Sole
0.00
Shared
0.00
None
108.30K
VANGUARD INDEX FDS
SOLEShares74.40K
TypeSH
Market value$6.63M
3.03%
Sole
0.00
Shared
0.00
None
74.40K
AMERICAN CENTY ETF TR
SOLEShares72.22K
TypeSH
Market value$6.58M
3.01%
Sole
1.81K
Shared
0.00
None
70.41K
DIMENSIONAL ETF TRUST
SOLEShares222.12K
TypeSH
Market value$6.52M
2.98%
Sole
0.00
Shared
0.00
None
222.12K
AMERICAN CENTY ETF TR
SOLEShares93.72K
TypeSH
Market value$5.02M
2.29%
Sole
1.33K
Shared
0.00
None
92.39K
DIMENSIONAL ETF TRUST
SOLEShares75.20K
TypeSH
Market value$4.79M
2.19%
Sole
0.00
Shared
0.00
None
75.20K
AMERICAN CENTY ETF TR
SOLEShares60.56K
TypeSH
Market value$4.48M
2.05%
Sole
3.85K
Shared
0.00
None
56.71K
AMERICAN CENTY ETF TR
SOLEShares48.18K
TypeSH
Market value$3.29M
1.50%
Sole
1.09K
Shared
0.00
None
47.09K
EA SERIES TRUST
SOLEShares141.03K
TypeSH
Market value$2.87M
1.31%
Sole
7.04K
Shared
0.00
None
133.99K
DIMENSIONAL ETF TRUST
SOLEShares74.94K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
74.94K
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$2.22M
1.01%
Sole
0.00
Shared
0.00
None
4.46K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.90M
0.87%
Sole
0.00
Shared
0.00
None
2.57K
PALO ALTO NETWORKS INC
SOLEShares7.43K
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
0.00
None
7.43K
APPLE INC
SOLEShares7.01K
TypeSH
Market value$1.44M
0.66%
Sole
0.00
Shared
0.00
None
7.01K
DIMENSIONAL ETF TRUST
SOLEShares45.84K
TypeSH
Market value$1.35M
0.62%
Sole
19.69K
Shared
0.00
None
26.15K
AMAZON COM INC
SOLEShares5.45K
TypeSH
Market value$1.20M
0.55%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
10.75K
AMERICAN CENTY ETF TR
SOLEShares15.60K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 838.42K | SH | $45.24M 20.68% | 4.55K | 0.00 | 833.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.18M | SH | $42.20M 19.29% | 28.60K | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 508.44K | SH | $21.50M 9.82% | 7.13K | 0.00 | 501.31K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 459.86K | SH | $19.70M 9.00% | 0.00 | 0.00 | 459.86K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 119.33K | SH | $7.43M 3.39% | 8.45K | 0.00 | 110.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 92.40K | SH | $7.33M 3.35% | 7.18K | 0.00 | 85.22K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.03K | SH | $7.26M 3.32% | 1.86K | 0.00 | 70.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 108.30K | SH | $7.26M 3.32% | 0.00 | 0.00 | 108.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.40K | SH | $6.63M 3.03% | 0.00 | 0.00 | 74.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.22K | SH | $6.58M 3.01% | 1.81K | 0.00 | 70.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 222.12K | SH | $6.52M 2.98% | 0.00 | 0.00 | 222.12K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 93.72K | SH | $5.02M 2.29% | 1.33K | 0.00 | 92.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.20K | SH | $4.79M 2.19% | 0.00 | 0.00 | 75.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.56K | SH | $4.48M 2.05% | 3.85K | 0.00 | 56.71K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 48.18K | SH | $3.29M 1.50% | 1.09K | 0.00 | 47.09K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 141.03K | SH | $2.87M 1.31% | 7.04K | 0.00 | 133.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 74.94K | SH | $2.47M 1.13% | 0.00 | 0.00 | 74.94K |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $2.22M 1.01% | 0.00 | 0.00 | 4.46K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.90M 0.87% | 0.00 | 0.00 | 2.57K |
PALO ALTO NETWORKS INCSOLE | COM | 7.43K | SH | $1.52M 0.70% | 0.00 | 0.00 | 7.43K |
APPLE INCSOLE | COM | 7.01K | SH | $1.44M 0.66% | 0.00 | 0.00 | 7.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 45.84K | SH | $1.35M 0.62% | 19.69K | 0.00 | 26.15K |
AMAZON COM INCSOLE | COM | 5.45K | SH | $1.20M 0.55% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 10.75K | SH | $1.08M 0.49% | 0.00 | 0.00 | 10.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.60K | SH | $1.07M 0.49% | 0.00 | 0.00 | 15.60K |
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