13F-HR filed by BAYSHORE ASSET MANAGEMENT, LLC
BAYSHORE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 52 holding rows worth $279,804,602.
- Accession
- 0001725547-26-000249
- Filer
- CIK 1906790
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $279,804,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,804,602 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 816,647 | $57,083,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,141,268 | $50,626,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 506,330 | $27,853,203 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 439,280 | $23,729,919 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,799 | $10,953,785 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 78,742 | $10,085,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 118,167 | $9,682,638 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 85,787 | $8,840,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 225,469 | $8,306,296 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 105,709 | $8,184,005 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,809 | $6,924,517 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 75,263 | $6,197,133 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 87,332 | $5,728,990 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54,940 | $4,900,648 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 49,318 | $4,498,329 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 143,661 | $4,193,427 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 98,433 | $3,950,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 89,743 | $3,481,148 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,225 | $2,841,392 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,434 | $2,535,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,998 | $1,735,581 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,611 | $1,470,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,878 | $1,400,963 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,503 | $1,399,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,749 | $1,398,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 30,804 | $1,251,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,310 | $1,062,478 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 21,408 | $1,014,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,694 | $587,532 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,324 | $568,446 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,393 | $553,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,279 | $483,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,305 | $466,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,705 | $449,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,402 | $445,177 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,948 | $377,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 481 | $359,196 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,550 | $347,123 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,675 | $342,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,691 | $322,169 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,140 | $311,174 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,050 | $303,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 439 | $301,744 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,183 | $300,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,186 | $298,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,881 | $284,647 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $252,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,756 | $240,080 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 830 | $229,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 698 | $228,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,904 | $215,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 484 | $206,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000249 | this filing | 2026-07-23 | acceptance time not in the bulk data set |