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Disclosery

13F-HR filed by BAYSHORE ASSET MANAGEMENT, LLC

BAYSHORE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 36 holding rows worth $200,746,765.

Accession
0001725547-25-001418
Filer
CIK 1906790
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 36 entries on the cover page, a total value of $200,746,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,746,765 with VALUE read as dollars as filed, 13F file number 028-21601. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU837,562$43,126,056dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,151,594$37,991,080dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE519,089$21,391,652dollars as filed
Dimensional International Value ETF25434V807SHS466,511$18,361,862dollars as filed
Vanguard Real Estate922908553SHS77,217$6,991,253dollars as filed
Avantis US Equity ETF025072885SHS74,845$6,914,217dollars as filed
Avantis International Large Cap Val ETF025072364SHS116,619$6,609,952dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF108,611$6,568,773dollars as filed
Avantis International Small Cap Val ETF025072802SHS92,104$6,423,362dollars as filed
Avantis US Small Cap Value ETF025072877SHS73,263$6,386,316dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE222,583$5,831,662dollars as filed
Avantis Emerging Markets Value ETF025072372SHS98,806$4,659,683dollars as filed
Dimensional US Small Cap ETF25434V500COM75,933$4,536,980dollars as filed
Avantis International Equity ETF025072703SHS59,921$3,970,954dollars as filed
Avantis US Large Cap Value ETF025072349SHS44,827$2,923,154dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF136,328$2,650,217dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS71,702$2,087,962dollars as filed
Microsoft Corp594918104COM4,490$1,685,501dollars as filed
Apple Inc037833100COM7,008$1,556,687dollars as filed
META PLATFORMS INC CL A30303M102COM2,589$1,492,196dollars as filed
PALO ALTO NETWORKS INC697435105COM7,434$1,268,538dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS11,312$1,138,813dollars as filed
Amazon.com, Inc023135106COM5,526$1,051,377dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS15,660$942,262dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF12,080$519,557dollars as filed
Automatic Data Processing,Inc.053015103COM1,679$512,985dollars as filed
NVIDIA Corp67066G104COM4,514$489,227dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock24,039$455,779dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,000$411,550dollars as filed
HUMANA INC COM444859102Stock1,392$368,323dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,400$287,616dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,200$247,776dollars as filed
WORKDAY INC CL A98138H101Stock1,016$237,266dollars as filed
Vanguard S&P 500 ETF922908363COM432$222,009dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF7,817$220,049dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM4,852$214,119dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-25-001418this filing2025-04-17acceptance time not in the bulk data set