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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 2026-03-31, filed 2026-04-24, with 40 holding rows worth $251,214,841.

Accession
0001725547-26-000161
Filer
CIK 1906790
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 40 entries on the cover page, a total value of $251,214,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,214,841 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 VLU835,709$52,190,015dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,167,414$45,365,708dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE518,316$25,117,591dollars as filed
Dimensional International Value ETF25434V807SHS439,261$23,184,178dollars as filed
Avantis US Small Cap Value ETF025072877SHS87,438$9,659,228dollars as filed
Avantis International Small Cap Val ETF025072802SHS86,992$8,687,003dollars as filed
Avantis US Equity ETF025072885SHS77,825$8,652,569dollars as filed
Avantis International Large Cap Val ETF025072364SHS111,542$8,346,651dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF116,371$8,251,880dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE225,352$7,655,193dollars as filed
Vanguard Real Estate922908553SHS76,114$6,751,301dollars as filed
Dimensional US Small Cap ETF25434V500COM76,523$5,443,101dollars as filed
Avantis Emerging Markets Value ETF025072372SHS86,044$5,160,939dollars as filed
Avantis International Equity ETF025072703SHS58,196$4,937,332dollars as filed
Avantis US Large Cap Value ETF025072349SHS49,912$4,023,441dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF146,239$3,710,089dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS93,654$3,693,714dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS30,960$3,116,400dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF86,288$3,023,532dollars as filed
META PLATFORMS INC CL A30303M102COM2,593$1,483,533dollars as filed
Amazon.com, Inc023135106COM6,443$1,341,884dollars as filed
Microsoft Corp594918104COM3,394$1,256,357dollars as filed
Apple Inc037833100COM4,855$1,232,150dollars as filed
PALO ALTO NETWORKS INC697435105COM7,435$1,191,979dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS14,503$1,168,652dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO30,800$1,064,140dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF21,389$941,549dollars as filed
NVIDIA Corp67066G104COM5,221$910,542dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT10,775$486,178dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,402$385,802dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK9,123$355,431dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF13,971$330,414dollars as filed
Automatic Data Processing,Inc.053015103COM1,520$308,834dollars as filed
Avantis US Small Cap Equity ETF025072323SHS4,735$294,991dollars as filed
RADIAN GROUP INC COM750236101Stock8,050$266,294dollars as filed
Vanguard S&P 500 ETF922908363COM432$258,142dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,002$252,301dollars as filed
Avantis All Equity Markets ETF025072232SHS2,835$249,537dollars as filed
HUMANA INC COM444859102Stock1,393$241,532dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,691$224,734dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000161this filing2026-04-24acceptance time not in the bulk data set