Filed: 1/8/2026ACC: 0001725547-26-000007
📋 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 $245.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$245.02M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
US TARGETED VLU$50.06M20.4%
US CORE EQUITY 2$46.38M18.9%
US MKTWIDE VALUE$23.94M9.8%
INTERNATNAL VAL$22.48M9.2%
INTL SMCP VLU$8.39M3.4%
INTERNATIONAL LR$8.37M3.4%
US EQUITY MARKET$8.15M3.3%
Portfolio Concentration
Top 3$120.38M49.1%
4–10$70.51M28.8%
11–25$46.83M19.1%
Rest$7.31M3.0%
Top 3 weight
49.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.42M
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
SOLEShares840.72K
TypeSH
Market value$50.06M
20.43%
Sole
4.55K
Shared
0.00
None
836.17K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$46.38M
18.93%
Sole
28.60K
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares513.95K
TypeSH
Market value$23.94M
9.77%
Sole
7.36K
Shared
0.00
None
506.59K
DIMENSIONAL ETF TRUST
SOLEShares450.43K
TypeSH
Market value$22.48M
9.17%
Sole
0.00
Shared
0.00
None
450.43K
AMERICAN CENTY ETF TR
SOLEShares89.25K
TypeSH
Market value$8.39M
3.42%
Sole
7.25K
Shared
0.00
None
82.01K
AMERICAN CENTY ETF TR
SOLEShares117.53K
TypeSH
Market value$8.37M
3.42%
Sole
8.52K
Shared
0.00
None
109.01K
DIMENSIONAL ETF TRUST
SOLEShares109.82K
TypeSH
Market value$8.15M
3.32%
Sole
0.00
Shared
0.00
None
109.82K
AMERICAN CENTY ETF TR
SOLEShares71.41K
TypeSH
Market value$7.98M
3.26%
Sole
1.86K
Shared
0.00
None
69.55K
AMERICAN CENTY ETF TR
SOLEShares75.99K
TypeSH
Market value$7.75M
3.16%
Sole
1.81K
Shared
0.00
None
74.19K
DIMENSIONAL ETF TRUST
SOLEShares226.11K
TypeSH
Market value$7.40M
3.02%
Sole
0.00
Shared
0.00
None
226.11K
VANGUARD INDEX FDS
SOLEShares76.63K
TypeSH
Market value$6.78M
2.77%
Sole
0.00
Shared
0.00
None
76.63K
AMERICAN CENTY ETF TR
SOLEShares91.51K
TypeSH
Market value$5.34M
2.18%
Sole
1.33K
Shared
0.00
None
90.18K
DIMENSIONAL ETF TRUST
SOLEShares75.83K
TypeSH
Market value$5.28M
2.16%
Sole
0.00
Shared
0.00
None
75.83K
AMERICAN CENTY ETF TR
SOLEShares59.41K
TypeSH
Market value$4.89M
2.00%
Sole
3.91K
Shared
0.00
None
55.50K
AMERICAN CENTY ETF TR
SOLEShares47.91K
TypeSH
Market value$3.63M
1.48%
Sole
1.09K
Shared
0.00
None
46.82K
DIMENSIONAL ETF TRUST
SOLEShares92.63K
TypeSH
Market value$3.52M
1.44%
Sole
0.00
Shared
0.00
None
92.63K
EA SERIES TRUST
SOLEShares141.47K
TypeSH
Market value$3.30M
1.35%
Sole
7.04K
Shared
0.00
None
134.43K
DIMENSIONAL ETF TRUST
SOLEShares82K
TypeSH
Market value$2.70M
1.10%
Sole
19.69K
Shared
0.00
None
62.31K
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$2.66M
1.09%
Sole
0.00
Shared
0.00
None
26.51K
META PLATFORMS INC
SOLEShares2.62K
TypeSH
Market value$1.73M
0.71%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
3.38K
AMAZON COM INC
SOLEShares6.59K
TypeSH
Market value$1.52M
0.62%
Sole
0.00
Shared
0.00
None
6.59K
PALO ALTO NETWORKS INC
SOLEShares7.43K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
0.00
None
7.43K
APPLE INC
SOLEShares4.99K
TypeSH
Market value$1.36M
0.55%
Sole
0.00
Shared
0.00
None
4.99K
AMERICAN CENTY ETF TR
SOLEShares14.50K
TypeSH
Market value$1.12M
0.46%
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 | 840.72K | SH | $50.06M 20.43% | 4.55K | 0.00 | 836.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $46.38M 18.93% | 28.60K | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 513.95K | SH | $23.94M 9.77% | 7.36K | 0.00 | 506.59K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 450.43K | SH | $22.48M 9.17% | 0.00 | 0.00 | 450.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 89.25K | SH | $8.39M 3.42% | 7.25K | 0.00 | 82.01K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 117.53K | SH | $8.37M 3.42% | 8.52K | 0.00 | 109.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 109.82K | SH | $8.15M 3.32% | 0.00 | 0.00 | 109.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 71.41K | SH | $7.98M 3.26% | 1.86K | 0.00 | 69.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.99K | SH | $7.75M 3.16% | 1.81K | 0.00 | 74.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 226.11K | SH | $7.40M 3.02% | 0.00 | 0.00 | 226.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.63K | SH | $6.78M 2.77% | 0.00 | 0.00 | 76.63K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 91.51K | SH | $5.34M 2.18% | 1.33K | 0.00 | 90.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.83K | SH | $5.28M 2.16% | 0.00 | 0.00 | 75.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 59.41K | SH | $4.89M 2.00% | 3.91K | 0.00 | 55.50K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 47.91K | SH | $3.63M 1.48% | 1.09K | 0.00 | 46.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 92.63K | SH | $3.52M 1.44% | 0.00 | 0.00 | 92.63K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 141.47K | SH | $3.30M 1.35% | 7.04K | 0.00 | 134.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 82K | SH | $2.70M 1.10% | 19.69K | 0.00 | 62.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.51K | SH | $2.66M 1.09% | 0.00 | 0.00 | 26.51K |
META PLATFORMS INCSOLE | CL A | 2.62K | SH | $1.73M 0.71% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.64M 0.67% | 0.00 | 0.00 | 3.38K |
AMAZON COM INCSOLE | COM | 6.59K | SH | $1.52M 0.62% | 0.00 | 0.00 | 6.59K |
PALO ALTO NETWORKS INCSOLE | COM | 7.43K | SH | $1.37M 0.56% | 0.00 | 0.00 | 7.43K |
APPLE INCSOLE | COM | 4.99K | SH | $1.36M 0.55% | 0.00 | 0.00 | 4.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.50K | SH | $1.12M 0.46% | 0.00 | 0.00 | 14.50K |
Page 1 of 2