Filed: 4/24/2026ACC: 0001725547-26-000161
📋 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 $251.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$251.21M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
US TARGETED VLU$52.19M20.8%
US CORE EQUITY 2$45.37M18.1%
US MKTWIDE VALUE$25.12M10.0%
INTERNATNAL VAL$23.18M9.2%
US SML CP VALU$9.66M3.8%
INTL SMCP VLU$8.69M3.5%
US EQT ETF$8.65M3.4%
Portfolio Concentration
Top 3$122.67M48.8%
4–10$74.44M29.6%
11–25$47.53M18.9%
Rest$6.57M2.6%
Top 3 weight
48.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
109.08K
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
SOLEShares835.71K
TypeSH
Market value$52.19M
20.78%
Sole
4.55K
Shared
0.00
None
831.16K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$45.37M
18.06%
Sole
29.27K
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares518.32K
TypeSH
Market value$25.12M
10.00%
Sole
7.54K
Shared
0.00
None
510.78K
DIMENSIONAL ETF TRUST
SOLEShares439.26K
TypeSH
Market value$23.18M
9.23%
Sole
0.00
Shared
0.00
None
439.26K
AMERICAN CENTY ETF TR
SOLEShares87.44K
TypeSH
Market value$9.66M
3.85%
Sole
1.81K
Shared
0.00
None
85.63K
AMERICAN CENTY ETF TR
SOLEShares86.99K
TypeSH
Market value$8.69M
3.46%
Sole
7.37K
Shared
0.00
None
79.63K
AMERICAN CENTY ETF TR
SOLEShares77.83K
TypeSH
Market value$8.65M
3.44%
Sole
1.86K
Shared
0.00
None
75.96K
AMERICAN CENTY ETF TR
SOLEShares111.54K
TypeSH
Market value$8.35M
3.32%
Sole
8.68K
Shared
0.00
None
102.86K
DIMENSIONAL ETF TRUST
SOLEShares116.37K
TypeSH
Market value$8.25M
3.28%
Sole
0.00
Shared
0.00
None
116.37K
DIMENSIONAL ETF TRUST
SOLEShares225.35K
TypeSH
Market value$7.66M
3.05%
Sole
0.00
Shared
0.00
None
225.35K
VANGUARD INDEX FDS
SOLEShares76.11K
TypeSH
Market value$6.75M
2.69%
Sole
0.00
Shared
0.00
None
76.11K
DIMENSIONAL ETF TRUST
SOLEShares76.52K
TypeSH
Market value$5.44M
2.17%
Sole
0.00
Shared
0.00
None
76.52K
AMERICAN CENTY ETF TR
SOLEShares86.04K
TypeSH
Market value$5.16M
2.05%
Sole
1.33K
Shared
0.00
None
84.71K
AMERICAN CENTY ETF TR
SOLEShares58.20K
TypeSH
Market value$4.94M
1.97%
Sole
3.99K
Shared
0.00
None
54.21K
AMERICAN CENTY ETF TR
SOLEShares49.91K
TypeSH
Market value$4.02M
1.60%
Sole
1.09K
Shared
0.00
None
48.82K
EA SERIES TRUST
SOLEShares146.24K
TypeSH
Market value$3.71M
1.48%
Sole
8.06K
Shared
0.00
None
138.18K
DIMENSIONAL ETF TRUST
SOLEShares93.65K
TypeSH
Market value$3.69M
1.47%
Sole
0.00
Shared
0.00
None
93.65K
ISHARES TR
SOLEShares30.96K
TypeSH
Market value$3.12M
1.24%
Sole
0.00
Shared
0.00
None
30.96K
DIMENSIONAL ETF TRUST
SOLEShares86.29K
TypeSH
Market value$3.02M
1.20%
Sole
19.69K
Shared
0.00
None
66.60K
META PLATFORMS INC
SOLEShares2.59K
TypeSH
Market value$1.48M
0.59%
Sole
0.00
Shared
0.00
None
2.59K
AMAZON COM INC
SOLEShares6.44K
TypeSH
Market value$1.34M
0.53%
Sole
0.00
Shared
0.00
None
6.44K
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.26M
0.50%
Sole
0.00
Shared
0.00
None
3.39K
APPLE INC
SOLEShares4.86K
TypeSH
Market value$1.23M
0.49%
Sole
0.00
Shared
0.00
None
4.86K
PALO ALTO NETWORKS INC
SOLEShares7.43K
TypeSH
Market value$1.19M
0.47%
Sole
0.00
Shared
0.00
None
7.43K
AMERICAN CENTY ETF TR
SOLEShares14.50K
TypeSH
Market value$1.17M
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 | 835.71K | SH | $52.19M 20.78% | 4.55K | 0.00 | 831.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $45.37M 18.06% | 29.27K | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 518.32K | SH | $25.12M 10.00% | 7.54K | 0.00 | 510.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 439.26K | SH | $23.18M 9.23% | 0.00 | 0.00 | 439.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.44K | SH | $9.66M 3.85% | 1.81K | 0.00 | 85.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.99K | SH | $8.69M 3.46% | 7.37K | 0.00 | 79.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 77.83K | SH | $8.65M 3.44% | 1.86K | 0.00 | 75.96K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 111.54K | SH | $8.35M 3.32% | 8.68K | 0.00 | 102.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 116.37K | SH | $8.25M 3.28% | 0.00 | 0.00 | 116.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 225.35K | SH | $7.66M 3.05% | 0.00 | 0.00 | 225.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.11K | SH | $6.75M 2.69% | 0.00 | 0.00 | 76.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 76.52K | SH | $5.44M 2.17% | 0.00 | 0.00 | 76.52K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 86.04K | SH | $5.16M 2.05% | 1.33K | 0.00 | 84.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 58.20K | SH | $4.94M 1.97% | 3.99K | 0.00 | 54.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 49.91K | SH | $4.02M 1.60% | 1.09K | 0.00 | 48.82K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 146.24K | SH | $3.71M 1.48% | 8.06K | 0.00 | 138.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 93.65K | SH | $3.69M 1.47% | 0.00 | 0.00 | 93.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.96K | SH | $3.12M 1.24% | 0.00 | 0.00 | 30.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 86.29K | SH | $3.02M 1.20% | 19.69K | 0.00 | 66.60K |
META PLATFORMS INCSOLE | CL A | 2.59K | SH | $1.48M 0.59% | 0.00 | 0.00 | 2.59K |
AMAZON COM INCSOLE | COM | 6.44K | SH | $1.34M 0.53% | 0.00 | 0.00 | 6.44K |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.26M 0.50% | 0.00 | 0.00 | 3.39K |
APPLE INCSOLE | COM | 4.86K | SH | $1.23M 0.49% | 0.00 | 0.00 | 4.86K |
PALO ALTO NETWORKS INCSOLE | COM | 7.43K | SH | $1.19M 0.47% | 0.00 | 0.00 | 7.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.50K | SH | $1.17M 0.47% | 0.00 | 0.00 | 14.50K |
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