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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 2025-06-30, filed 2025-07-30, with 40 holding rows worth $218,809,353.

Accession
0001725547-25-003624
Filer
CIK 1906790
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 40 entries on the cover page, a total value of $218,809,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,809,353 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 VLU838,424$45,241,360dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,177,574$42,204,258dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE508,436$21,496,686dollars as filed
Dimensional International Value ETF25434V807SHS459,857$19,695,679dollars as filed
Avantis International Large Cap Val ETF025072364SHS119,335$7,426,805dollars as filed
Avantis International Small Cap Val ETF025072802SHS92,402$7,325,637dollars as filed
Avantis US Equity ETF025072885SHS72,033$7,262,397dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF108,297$7,258,055dollars as filed
Vanguard Real Estate922908553SHS74,398$6,625,865dollars as filed
Avantis US Small Cap Value ETF025072877SHS72,218$6,579,020dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE222,123$6,523,746dollars as filed
Avantis Emerging Markets Value ETF025072372SHS93,723$5,018,405dollars as filed
Dimensional US Small Cap ETF25434V500COM75,196$4,790,733dollars as filed
Avantis International Equity ETF025072703SHS60,561$4,482,137dollars as filed
Avantis US Large Cap Value ETF025072349SHS48,178$3,286,235dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF141,026$2,874,120dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS74,943$2,466,374dollars as filed
Microsoft Corp594918104COM4,463$2,219,941dollars as filed
META PLATFORMS INC CL A30303M102COM2,574$1,899,844dollars as filed
PALO ALTO NETWORKS INC697435105COM7,434$1,521,294dollars as filed
Apple Inc037833100COM7,008$1,437,831dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF45,839$1,349,042dollars as filed
Amazon.com, Inc023135106COM5,454$1,196,553dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS10,746$1,082,056dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS15,598$1,069,087dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF23,556$1,040,252dollars as filed
NVIDIA Corp67066G104COM4,452$703,371dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO21,733$645,035dollars as filed
Automatic Data Processing,Inc.053015103COM1,679$517,804dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT10,810$457,932dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,400$438,396dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,002$379,252dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock18,258$370,272dollars as filed
HUMANA INC COM444859102Stock1,392$340,316dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,200$303,876dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,241$284,908dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF11,831$277,555dollars as filed
Vanguard S&P 500 ETF922908363COM432$245,389dollars as filed
WORKDAY INC CL A98138H101Stock1,016$243,840dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM4,852$227,995dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-25-003624this filing2025-07-30acceptance time not in the bulk data set