13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001725547-25-003624
Total Value
$218.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 838,424 | $45.2M | 20.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,177,574 | $42.2M | 19.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 508,436 | $21.5M | 9.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 459,857 | $19.7M | 9.00% |
| 5 | AMERICAN CENTY ETF TR | 025072364 | 119,335 | $7.4M | 3.39% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 92,402 | $7.3M | 3.35% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 72,033 | $7.3M | 3.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 108,297 | $7.3M | 3.32% |
| 9 | VANGUARD INDEX FDS | 922908553 | 74,398 | $6.6M | 3.03% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 72,218 | $6.6M | 3.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 222,123 | $6.5M | 2.98% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 93,723 | $5.0M | 2.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 75,196 | $4.8M | 2.19% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 60,561 | $4.5M | 2.05% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 48,178 | $3.3M | 1.50% |
| 16 | EA SERIES TRUST | 02072L532 | 141,026 | $2.9M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 74,943 | $2.5M | 1.13% |
| 18 | MICROSOFT CORP | MSFT | 4,463 | $2.2M | 1.01% |
| 19 | META PLATFORMS INC | META | 2,574 | $1.9M | 0.87% |
| 20 | PALO ALTO NETWORKS INC | PANW | 7,434 | $1.5M | 0.70% |
| 21 | APPLE INC | AAPL | 7,008 | $1.4M | 0.66% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 45,839 | $1.3M | 0.62% |
| 23 | AMAZON COM INC | AMZN | 5,454 | $1.2M | 0.55% |
| 24 | ISHARES TR | 46436E718 | 10,746 | $1.1M | 0.49% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 15,598 | $1.1M | 0.49% |
| 26 | AMERICAN CENTY ETF TR | 025072356 | 23,556 | $1.0M | 0.48% |
| 27 | NVIDIA CORPORATION | NVDA | 4,452 | $703,371 | 0.32% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 21,733 | $645,035 | 0.29% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $517,804 | 0.24% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 10,810 | $457,932 | 0.21% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $438,396 | 0.20% |
| 32 | MCCORMICK & CO INC | MKC-V | 5,002 | $379,252 | 0.17% |
| 33 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,258 | $370,272 | 0.17% |
| 34 | HUMANA INC | HUM | 1,392 | $340,316 | 0.16% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 1,200 | $303,876 | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 8,241 | $284,908 | 0.13% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 11,831 | $277,555 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908363 | 432 | $245,389 | 0.11% |
| 39 | WORKDAY INC | WDAY | 1,016 | $243,840 | 0.11% |
| 40 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 4,852 | $227,995 | 0.10% |