13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001725547-25-004209
Total Value
$233.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 838,816 | $48.8M | 20.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,162,325 | $44.8M | 19.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 505,967 | $22.6M | 9.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 451,674 | $20.8M | 8.93% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 90,526 | $8.1M | 3.46% |
| 6 | AMERICAN CENTY ETF TR | 025072364 | 118,442 | $8.0M | 3.43% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 108,468 | $7.9M | 3.37% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 71,479 | $7.8M | 3.33% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 76,002 | $7.6M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908553 | 76,350 | $7.0M | 2.99% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 218,663 | $6.9M | 2.94% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 93,300 | $5.4M | 2.30% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 75,453 | $5.2M | 2.22% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 60,135 | $4.7M | 2.03% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 48,157 | $3.5M | 1.49% |
| 16 | EA SERIES TRUST | 02072L532 | 140,044 | $3.2M | 1.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 76,931 | $2.7M | 1.18% |
| 18 | META PLATFORMS INC | META | 2,589 | $1.9M | 0.82% |
| 19 | MICROSOFT CORP | MSFT | 3,364 | $1.7M | 0.75% |
| 20 | PALO ALTO NETWORKS INC | PANW | 7,435 | $1.5M | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 47,539 | $1.5M | 0.65% |
| 22 | APPLE INC | AAPL | 4,822 | $1.2M | 0.53% |
| 23 | ISHARES TR | 46436E718 | 12,032 | $1.2M | 0.52% |
| 24 | AMAZON COM INC | AMZN | 5,414 | $1.2M | 0.51% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 14,503 | $1.1M | 0.47% |
| 26 | AMERICAN CENTY ETF TR | 025072356 | 23,694 | $1.1M | 0.45% |
| 27 | NVIDIA CORPORATION | NVDA | 5,139 | $958,835 | 0.41% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 27,110 | $869,418 | 0.37% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 10,817 | $495,004 | 0.21% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $492,787 | 0.21% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,401 | $453,336 | 0.19% |
| 32 | HUMANA INC | HUM | 1,392 | $362,157 | 0.16% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 1,200 | $338,232 | 0.15% |
| 34 | MCCORMICK & CO INC | MKC-V | 5,002 | $334,684 | 0.14% |
| 35 | DIMENSIONAL ETF TRUST | 25434V823 | 13,756 | $328,081 | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 8,409 | $305,675 | 0.13% |
| 37 | AMERICAN CENTY ETF TR | 025072323 | 4,664 | $267,014 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908363 | 432 | $264,548 | 0.11% |
| 39 | WORKDAY INC | WDAY | 1,017 | $244,822 | 0.10% |
| 40 | AMERICAN CENTY ETF TR | 025072232 | 2,438 | $203,354 | 0.09% |