Institutional Manager · CIK 0001906790
BAYSHORE ASSET MANAGEMENT, LLC
CORAL GABLES, FL · File #028-21601
Latest AUM
$245.0M
Positions
42
Top-10 Concentration
77.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $245.0M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $233.2M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $218.8M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $200.7M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $155.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |