13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001725547-25-001418
Total Value
$200.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 837,562 | $43.1M | 21.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,151,594 | $38.0M | 18.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 519,089 | $21.4M | 10.66% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 466,511 | $18.4M | 9.15% |
| 5 | VANGUARD INDEX FDS | 922908553 | 77,217 | $7.0M | 3.48% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 74,845 | $6.9M | 3.44% |
| 7 | AMERICAN CENTY ETF TR | 025072364 | 116,619 | $6.6M | 3.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 108,611 | $6.6M | 3.27% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 92,104 | $6.4M | 3.20% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 73,263 | $6.4M | 3.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 222,583 | $5.8M | 2.90% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 98,806 | $4.7M | 2.32% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 75,933 | $4.5M | 2.26% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 59,921 | $4.0M | 1.98% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 44,827 | $2.9M | 1.46% |
| 16 | EA SERIES TRUST | 02072L532 | 136,328 | $2.7M | 1.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 71,702 | $2.1M | 1.04% |
| 18 | MICROSOFT CORP | MSFT | 4,490 | $1.7M | 0.84% |
| 19 | APPLE INC | AAPL | 7,008 | $1.6M | 0.78% |
| 20 | META PLATFORMS INC | META | 2,589 | $1.5M | 0.74% |
| 21 | PALO ALTO NETWORKS INC | PANW | 7,434 | $1.3M | 0.63% |
| 22 | ISHARES TR | 46436E718 | 11,312 | $1.1M | 0.57% |
| 23 | AMAZON COM INC | AMZN | 5,526 | $1.1M | 0.52% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 15,660 | $942,262 | 0.47% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 12,080 | $519,557 | 0.26% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $512,985 | 0.26% |
| 27 | NVIDIA CORPORATION | NVDA | 4,514 | $489,227 | 0.24% |
| 28 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,039 | $455,779 | 0.23% |
| 29 | MCCORMICK & CO INC | MKC-V | 5,000 | $411,550 | 0.21% |
| 30 | HUMANA INC | HUM | 1,392 | $368,323 | 0.18% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $287,616 | 0.14% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,200 | $247,776 | 0.12% |
| 33 | WORKDAY INC | WDAY | 1,016 | $237,266 | 0.12% |
| 34 | VANGUARD INDEX FDS | 922908363 | 432 | $222,009 | 0.11% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 7,817 | $220,049 | 0.11% |
| 36 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 4,852 | $214,119 | 0.11% |