Filed: 10/31/2025ACC: 0001725547-25-004209
📋 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 $233.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$233.20M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
US TARGETED VLU$48.83M20.9%
US CORE EQUITY 2$44.83M19.2%
US MKTWIDE VALUE$22.61M9.7%
INTERNATNAL VAL$20.83M8.9%
INTL SMCP VLU$8.06M3.5%
REAL ESTATE ETF$8.03M3.4%
INTERNATIONAL LR$7.99M3.4%
Portfolio Concentration
Top 3$116.27M49.9%
4–10$67.05M28.8%
11–25$42.91M18.4%
Rest$6.97M3.0%
Top 3 weight
49.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
106.58K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
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
SOLEShares838.82K
TypeSH
Market value$48.83M
20.94%
Sole
4.55K
Shared
0.00
None
834.27K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$44.83M
19.22%
Sole
28.60K
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares505.97K
TypeSH
Market value$22.61M
9.70%
Sole
7.36K
Shared
0.00
None
498.60K
DIMENSIONAL ETF TRUST
SOLEShares451.67K
TypeSH
Market value$20.83M
8.93%
Sole
0.00
Shared
0.00
None
451.67K
AMERICAN CENTY ETF TR
SOLEShares90.53K
TypeSH
Market value$8.06M
3.46%
Sole
7.25K
Shared
0.00
None
83.28K
AMERICAN CENTY ETF TR
SOLEShares118.44K
TypeSH
Market value$7.99M
3.43%
Sole
8.52K
Shared
0.00
None
109.92K
DIMENSIONAL ETF TRUST
SOLEShares108.47K
TypeSH
Market value$7.86M
3.37%
Sole
0.00
Shared
0.00
None
108.47K
AMERICAN CENTY ETF TR
SOLEShares71.48K
TypeSH
Market value$7.77M
3.33%
Sole
1.86K
Shared
0.00
None
69.62K
AMERICAN CENTY ETF TR
SOLEShares76K
TypeSH
Market value$7.56M
3.24%
Sole
1.81K
Shared
0.00
None
74.19K
VANGUARD INDEX FDS
SOLEShares76.35K
TypeSH
Market value$6.98M
2.99%
Sole
0.00
Shared
0.00
None
76.35K
DIMENSIONAL ETF TRUST
SOLEShares218.66K
TypeSH
Market value$6.86M
2.94%
Sole
0.00
Shared
0.00
None
218.66K
AMERICAN CENTY ETF TR
SOLEShares93.30K
TypeSH
Market value$5.35M
2.30%
Sole
1.33K
Shared
0.00
None
91.97K
DIMENSIONAL ETF TRUST
SOLEShares75.45K
TypeSH
Market value$5.17M
2.22%
Sole
0.00
Shared
0.00
None
75.45K
AMERICAN CENTY ETF TR
SOLEShares60.13K
TypeSH
Market value$4.74M
2.03%
Sole
3.91K
Shared
0.00
None
56.22K
AMERICAN CENTY ETF TR
SOLEShares48.16K
TypeSH
Market value$3.48M
1.49%
Sole
1.09K
Shared
0.00
None
47.06K
EA SERIES TRUST
SOLEShares140.04K
TypeSH
Market value$3.17M
1.36%
Sole
7.04K
Shared
0.00
None
133K
DIMENSIONAL ETF TRUST
SOLEShares76.93K
TypeSH
Market value$2.75M
1.18%
Sole
0.00
Shared
0.00
None
76.93K
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
2.59K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.74M
0.75%
Sole
0.00
Shared
0.00
None
3.36K
PALO ALTO NETWORKS INC
SOLEShares7.43K
TypeSH
Market value$1.51M
0.65%
Sole
0.00
Shared
0.00
None
7.43K
DIMENSIONAL ETF TRUST
SOLEShares47.54K
TypeSH
Market value$1.51M
0.65%
Sole
19.69K
Shared
0.00
None
27.85K
APPLE INC
SOLEShares4.82K
TypeSH
Market value$1.23M
0.53%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$1.21M
0.52%
Sole
0.00
Shared
0.00
None
12.03K
AMAZON COM INC
SOLEShares5.41K
TypeSH
Market value$1.19M
0.51%
Sole
0.00
Shared
0.00
None
5.41K
AMERICAN CENTY ETF TR
SOLEShares14.50K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 838.82K | SH | $48.83M 20.94% | 4.55K | 0.00 | 834.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $44.83M 19.22% | 28.60K | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 505.97K | SH | $22.61M 9.70% | 7.36K | 0.00 | 498.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 451.67K | SH | $20.83M 8.93% | 0.00 | 0.00 | 451.67K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 90.53K | SH | $8.06M 3.46% | 7.25K | 0.00 | 83.28K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 118.44K | SH | $7.99M 3.43% | 8.52K | 0.00 | 109.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 108.47K | SH | $7.86M 3.37% | 0.00 | 0.00 | 108.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 71.48K | SH | $7.77M 3.33% | 1.86K | 0.00 | 69.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76K | SH | $7.56M 3.24% | 1.81K | 0.00 | 74.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.35K | SH | $6.98M 2.99% | 0.00 | 0.00 | 76.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 218.66K | SH | $6.86M 2.94% | 0.00 | 0.00 | 218.66K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 93.30K | SH | $5.35M 2.30% | 1.33K | 0.00 | 91.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.45K | SH | $5.17M 2.22% | 0.00 | 0.00 | 75.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 60.13K | SH | $4.74M 2.03% | 3.91K | 0.00 | 56.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 48.16K | SH | $3.48M 1.49% | 1.09K | 0.00 | 47.06K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 140.04K | SH | $3.17M 1.36% | 7.04K | 0.00 | 133K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 76.93K | SH | $2.75M 1.18% | 0.00 | 0.00 | 76.93K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.90M 0.82% | 0.00 | 0.00 | 2.59K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.74M 0.75% | 0.00 | 0.00 | 3.36K |
PALO ALTO NETWORKS INCSOLE | COM | 7.43K | SH | $1.51M 0.65% | 0.00 | 0.00 | 7.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 47.54K | SH | $1.51M 0.65% | 19.69K | 0.00 | 27.85K |
APPLE INCSOLE | COM | 4.82K | SH | $1.23M 0.53% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.03K | SH | $1.21M 0.52% | 0.00 | 0.00 | 12.03K |
AMAZON COM INCSOLE | COM | 5.41K | SH | $1.19M 0.51% | 0.00 | 0.00 | 5.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.50K | SH | $1.09M 0.47% | 0.00 | 0.00 | 14.50K |
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