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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 2025-12-31, filed 2026-01-08, with 41 holding rows worth $245,024,885.

Accession
0001725547-26-000007
Filer
CIK 1906790
Filed
2026-01-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 42 entries on the cover page, a total value of $245,024,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,024,885 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 VLU840,720$50,056,444dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,171,454$46,377,846dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE513,951$23,944,976dollars as filed
Dimensional International Value ETF25434V807SHS450,427$22,476,293dollars as filed
Avantis International Small Cap Val ETF025072802SHS89,253$8,387,143dollars as filed
Avantis International Large Cap Val ETF025072364SHS117,532$8,371,827dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF109,819$8,145,294dollars as filed
Avantis US Equity ETF025072885SHS71,409$7,982,067dollars as filed
Avantis US Small Cap Value ETF025072877SHS75,994$7,749,830dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE226,112$7,400,660dollars as filed
Vanguard Real Estate922908553SHS76,626$6,780,649dollars as filed
Avantis Emerging Markets Value ETF025072372SHS91,511$5,336,013dollars as filed
Dimensional US Small Cap ETF25434V500COM75,833$5,283,260dollars as filed
Avantis International Equity ETF025072703SHS59,414$4,890,952dollars as filed
Avantis US Large Cap Value ETF025072349SHS47,910$3,630,140dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS92,630$3,519,940dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF141,471$3,296,279dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF82,000$2,696,980dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS26,509$2,661,001dollars as filed
META PLATFORMS INC CL A30303M102COM2,618$1,728,116dollars as filed
Microsoft Corp594918104COM3,384$1,636,570dollars as filed
Amazon.com, Inc023135106COM6,592$1,521,565dollars as filed
PALO ALTO NETWORKS INC697435105COM7,435$1,369,527dollars as filed
Apple Inc037833100COM4,994$1,357,669dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS14,503$1,117,021dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF24,297$1,057,670dollars as filed
NVIDIA Corp67066G104COM5,225$974,463dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO28,608$946,353dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,800$691,056dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT10,769$503,987dollars as filed
Automatic Data Processing,Inc.053015103COM1,521$391,247dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,401$390,767dollars as filed
HUMANA INC COM444859102Stock1,392$356,533dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,000$340,550dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,873$338,152dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF13,971$319,953dollars as filed
Avantis US Small Cap Equity ETF025072323SHS4,715$276,959dollars as filed
Vanguard S&P 500 ETF922908363COM432$270,920dollars as filed
WORKDAY INC CL A98138H101Stock1,016$218,216dollars as filed
Avantis All Equity Markets ETF025072232SHS2,371$203,693dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,400$26,304dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000007this filing2026-01-08acceptance time not in the bulk data set