BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $218,809 (100.0% shares, 0.0% debt)

Holdings (40)

DFAT DIMENSIONAL ETF TRUST 20.7%

Value ($000) $45,241 Shares 838,424 Est. Cost $47.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.3%

Value ($000) $42,204 Shares 1,177,574 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.8%

Value ($000) $21,497 Shares 508,436 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.0%

Value ($000) $19,696 Shares 459,857 Est. Cost $32.52 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.4%

Value ($000) $7,427 Shares 119,335 Est. Cost $45.26 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.3%

Value ($000) $7,326 Shares 92,402 Est. Cost $55.73 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value ($000) $7,262 Shares 72,033 Est. Cost $74.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $7,258 Shares 108,297 Est. Cost $51.66 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $6,626 Shares 74,398 Est. Cost $107.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.0%

Value ($000) $6,579 Shares 72,218 Est. Cost $80.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value ($000) $6,524 Shares 222,123 Est. Cost $25.55 Unrealized —

AVES AMERICAN CENTY ETF TR 2.3%

Value ($000) $5,018 Shares 93,723 Est. Cost $42.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,791 Shares 75,196 Est. Cost $59.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $4,482 Shares 60,561 Est. Cost $55.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,286 Shares 48,178 Est. Cost $51.12 Unrealized —

BSVO EA SERIES TRUST 1.3%

Value ($000) $2,874 Shares 141,026 Est. Cost $17.72 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,466 Shares 74,943 Est. Cost $24.59 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,220 Shares 4,463 Est. Cost $313.41 Unrealized +38.0%

META META PLATFORMS INC 0.9%

Value ($000) $1,900 Shares 2,574 Est. Cost $329.69 Unrealized +87.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $1,521 Shares 7,434 Est. Cost $137.74 Unrealized +34.8%

AAPL APPLE INC 0.7%

Value ($000) $1,438 Shares 7,008 Est. Cost $154.71 Unrealized +30.2%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,349 Shares 45,839 Est. Cost $29.21 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,197 Shares 5,454 Est. Cost $128.45 Unrealized +54.1%

SGOV ISHARES TR 0.5%

Value ($000) $1,082 Shares 10,746 Est. Cost $100.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,069 Shares 15,598 Est. Cost $48.69 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,040 Shares 23,556 Est. Cost $43.30 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $703 Shares 4,452 Est. Cost $96.72 Unrealized +30.1%

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $645 Shares 21,733 Est. Cost $29.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $518 Shares 1,679 Est. Cost $207.28 Unrealized +45.9%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $458 Shares 10,810 Est. Cost $42.36 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $438 Shares 1,400 Est. Cost $141.32 Unrealized +67.1%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $379 Shares 5,002 Est. Cost $77.71 Unrealized -5.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $370 Shares 18,258 Est. Cost $22.88 Unrealized -21.8%

HUM HUMANA INC 0.2%

Value ($000) $340 Shares 1,392 Est. Cost $424.84 Unrealized -41.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $304 Shares 1,200 Est. Cost $176.13 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $285 Shares 8,241 Est. Cost $34.57 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $278 Shares 11,831 Est. Cost $23.46 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 432 Est. Cost $428.27 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $244 Shares 1,016 Est. Cost $181.94 Unrealized +33.9%

— SPRINGWORKS THERAPEUTICS INC 0.1%

Value ($000) $228 Shares 4,852 Est. Cost $44.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	838,424	$45,241	20.7%	$47.50	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,177,574	$42,204	19.3%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	508,436	$21,497	9.8%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	459,857	$19,696	9.0%	$32.52	—	INTERNATNAL VAL	25434V807
AVIV	AMERICAN CENTY ETF TR	119,335	$7,427	3.4%	$45.26	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	92,402	$7,326	3.3%	$55.73	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	72,033	$7,262	3.3%	$74.85	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	108,297	$7,258	3.3%	$51.66	—	US EQUITY MARKET	25434V401
VNQ	VANGUARD INDEX FDS	74,398	$6,626	3.0%	$107.64	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	72,218	$6,579	3.0%	$80.04	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	222,123	$6,524	3.0%	$25.55	—	WORLD EX US CORE	25434V880
AVES	AMERICAN CENTY ETF TR	93,723	$5,018	2.3%	$42.89	—	EMERGING MKT VAL	025072372
DFAS	DIMENSIONAL ETF TRUST	75,196	$4,791	2.2%	$59.85	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	60,561	$4,482	2.0%	$55.95	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	48,178	$3,286	1.5%	$51.12	—	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	141,026	$2,874	1.3%	$17.72	—	EA BRIDGEWAY OMN	02072L532
DISV	DIMENSIONAL ETF TRUST	74,943	$2,466	1.1%	$24.59	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	4,463	$2,220	1.0%	$313.41	+38.0%	COM	594918104
META	META PLATFORMS INC	2,574	$1,900	0.9%	$329.69	+87.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	7,434	$1,521	0.7%	$137.74	+34.8%	COM	697435105
AAPL	APPLE INC	7,008	$1,438	0.7%	$154.71	+30.2%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	45,839	$1,349	0.6%	$29.21	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	5,454	$1,197	0.5%	$128.45	+54.1%	COM	023135106
SGOV	ISHARES TR	10,746	$1,082	0.5%	$100.60	—	0-3 MNTH TREASRY	46436E718
AVEM	AMERICAN CENTY ETF TR	15,598	$1,069	0.5%	$48.69	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	23,556	$1,040	0.5%	$43.30	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	4,452	$703	0.3%	$96.72	+30.1%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	21,733	$645	0.3%	$29.68	—	EMERGING MKTS CO	25434V732
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$518	0.2%	$207.28	+45.9%	COM	053015103
DFAU	DIMENSIONAL ETF TRUST	10,810	$458	0.2%	$42.36	—	US CORE EQT MKT	25434V104
RCL	ROYAL CARIBBEAN GROUP	1,400	$438	0.2%	$141.32	+67.1%	COM	V7780T103
MKC	MCCORMICK & CO INC	5,002	$379	0.2%	$77.71	-5.5%	COM NON VTG	579780206
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,258	$370	0.2%	$22.88	-21.8%	SHS	G66721104
HUM	HUMANA INC	1,392	$340	0.2%	$424.84	-41.9%	COM	444859102
XLK	SELECT SECTOR SPDR TR	1,200	$304	0.1%	$176.13	—	TECHNOLOGY	81369Y803
DFAI	DIMENSIONAL ETF TRUST	8,241	$285	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
DFAR	DIMENSIONAL ETF TRUST	11,831	$278	0.1%	$23.46	—	US REAL ESTATE E	25434V823
VOO	VANGUARD INDEX FDS	432	$245	0.1%	$428.27	—	S&P 500 ETF SHS	922908363
WDAY	WORKDAY INC	1,016	$244	0.1%	$181.94	+33.9%	CL A	98138H101
—	SPRINGWORKS THERAPEUTICS INC	4,852	$228	0.1%	$44.13	—	COM	85205L107