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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 2025-09-30, filed 2025-10-31, with 40 holding rows worth $233,202,863.

Accession
0001725547-25-004209
Filer
CIK 1906790
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 40 entries on the cover page, a total value of $233,202,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,202,863 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 VLU838,816$48,827,492dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,162,325$44,830,873dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE505,967$22,611,681dollars as filed
Dimensional International Value ETF25434V807SHS451,674$20,831,198dollars as filed
Avantis International Small Cap Val ETF025072802SHS90,526$8,059,537dollars as filed
Avantis International Large Cap Val ETF025072364SHS118,442$7,987,719dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF108,468$7,857,408dollars as filed
Avantis US Equity ETF025072885SHS71,479$7,769,819dollars as filed
Avantis US Small Cap Value ETF025072877SHS76,002$7,564,505dollars as filed
Vanguard Real Estate922908553SHS76,350$6,979,935dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE218,663$6,861,653dollars as filed
Avantis Emerging Markets Value ETF025072372SHS93,300$5,352,618dollars as filed
Dimensional US Small Cap ETF25434V500COM75,453$5,165,497dollars as filed
Avantis International Equity ETF025072703SHS60,135$4,744,670dollars as filed
Avantis US Large Cap Value ETF025072349SHS48,157$3,479,825dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF140,044$3,172,190dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS76,931$2,745,667dollars as filed
META PLATFORMS INC CL A30303M102COM2,589$1,901,310dollars as filed
Microsoft Corp594918104COM3,364$1,742,384dollars as filed
PALO ALTO NETWORKS INC697435105COM7,435$1,513,915dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF47,539$1,513,642dollars as filed
Apple Inc037833100COM4,822$1,227,826dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS12,032$1,211,578dollars as filed
Amazon.com, Inc023135106COM5,414$1,188,752dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS14,503$1,089,320dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF23,694$1,053,902dollars as filed
NVIDIA Corp67066G104COM5,139$958,835dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO27,110$869,418dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT10,817$495,004dollars as filed
Automatic Data Processing,Inc.053015103COM1,679$492,787dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,401$453,336dollars as filed
HUMANA INC COM444859102Stock1,392$362,157dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,200$338,232dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,002$334,684dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF13,756$328,081dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,409$305,675dollars as filed
Avantis US Small Cap Equity ETF025072323SHS4,664$267,014dollars as filed
Vanguard S&P 500 ETF922908363COM432$264,548dollars as filed
WORKDAY INC CL A98138H101Stock1,017$244,822dollars as filed
Avantis All Equity Markets ETF025072232SHS2,438$203,354dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-25-004209this filing2025-10-31acceptance time not in the bulk data set