13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001725547-26-000007
Total Value
$245.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 840,720 | $50.1M | 20.43% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,171,454 | $46.4M | 18.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 513,951 | $23.9M | 9.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 450,427 | $22.5M | 9.17% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 89,253 | $8.4M | 3.42% |
| 6 | AMERICAN CENTY ETF TR | 025072364 | 117,532 | $8.4M | 3.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 109,819 | $8.1M | 3.32% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 71,409 | $8.0M | 3.26% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 75,994 | $7.7M | 3.16% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 226,112 | $7.4M | 3.02% |
| 11 | VANGUARD INDEX FDS | 922908553 | 76,626 | $6.8M | 2.77% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 91,511 | $5.3M | 2.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 75,833 | $5.3M | 2.16% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 59,414 | $4.9M | 2.00% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 47,910 | $3.6M | 1.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 92,630 | $3.5M | 1.44% |
| 17 | EA SERIES TRUST | 02072L532 | 141,471 | $3.3M | 1.35% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 82,000 | $2.7M | 1.10% |
| 19 | ISHARES TR | 46436E718 | 26,509 | $2.7M | 1.09% |
| 20 | META PLATFORMS INC | META | 2,618 | $1.7M | 0.71% |
| 21 | MICROSOFT CORP | MSFT | 3,384 | $1.6M | 0.67% |
| 22 | AMAZON COM INC | AMZN | 6,592 | $1.5M | 0.62% |
| 23 | PALO ALTO NETWORKS INC | PANW | 7,435 | $1.4M | 0.56% |
| 24 | APPLE INC | AAPL | 4,994 | $1.4M | 0.55% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 14,503 | $1.1M | 0.46% |
| 26 | AMERICAN CENTY ETF TR | 025072356 | 24,297 | $1.1M | 0.43% |
| 27 | NVIDIA CORPORATION | NVDA | 5,225 | $974,463 | 0.40% |
| 28 | DIMENSIONAL ETF TRUST | 25434V732 | 28,608 | $946,353 | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 10,769 | $503,987 | 0.21% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,521 | $391,247 | 0.16% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,401 | $390,767 | 0.16% |
| 32 | HUMANA INC | HUM | 1,392 | $356,533 | 0.15% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,400 | $345,528 | 0.14% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 2,400 | $345,528 | 0.14% |
| 35 | MCCORMICK & CO INC | MKC-V | 5,000 | $340,550 | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V203 | 8,873 | $338,152 | 0.14% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 13,971 | $319,953 | 0.13% |
| 38 | AMERICAN CENTY ETF TR | 025072323 | 4,715 | $276,959 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908363 | 432 | $270,920 | 0.11% |
| 40 | WORKDAY INC | WDAY | 1,016 | $218,216 | 0.09% |
| 41 | AMERICAN CENTY ETF TR | 025072232 | 2,371 | $203,693 | 0.08% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 11,400 | $26,304 | 0.01% |