BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $233,203 (100.0% shares, 0.0% debt)

Holdings (40)

DFAT DIMENSIONAL ETF TRUST 20.9%

Value ($000) $48,827 Shares 838,816 Est. Cost $47.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.2%

Value ($000) $44,831 Shares 1,162,325 Est. Cost $28.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.7%

Value ($000) $22,612 Shares 505,967 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.9%

Value ($000) $20,831 Shares 451,674 Est. Cost $32.52 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.5%

Value ($000) $8,060 Shares 90,526 Est. Cost $55.73 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.4%

Value ($000) $7,988 Shares 118,442 Est. Cost $45.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $7,857 Shares 108,468 Est. Cost $51.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value ($000) $7,770 Shares 71,479 Est. Cost $74.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value ($000) $7,565 Shares 76,002 Est. Cost $81.01 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $6,980 Shares 76,350 Est. Cost $107.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.9%

Value ($000) $6,862 Shares 218,663 Est. Cost $25.55 Unrealized —

AVES AMERICAN CENTY ETF TR 2.3%

Value ($000) $5,353 Shares 93,300 Est. Cost $42.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,165 Shares 75,453 Est. Cost $59.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $4,745 Shares 60,135 Est. Cost $55.95 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value ($000) $3,480 Shares 48,157 Est. Cost $51.12 Unrealized —

BSVO EA SERIES TRUST 1.4%

Value ($000) $3,172 Shares 140,044 Est. Cost $17.72 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,746 Shares 76,931 Est. Cost $24.88 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,901 Shares 2,589 Est. Cost $329.69 Unrealized +125.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,742 Shares 3,364 Est. Cost $313.41 Unrealized +62.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,514 Shares 7,435 Est. Cost $137.74 Unrealized +39.0%

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,514 Shares 47,539 Est. Cost $29.31 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,228 Shares 4,822 Est. Cost $154.71 Unrealized +45.8%

SGOV ISHARES TR 0.5%

Value ($000) $1,212 Shares 12,032 Est. Cost $100.61 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,189 Shares 5,414 Est. Cost $128.45 Unrealized +76.2%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,089 Shares 14,503 Est. Cost $48.69 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,054 Shares 23,694 Est. Cost $43.30 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $959 Shares 5,139 Est. Cost $107.09 Unrealized +62.7%

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $869 Shares 27,110 Est. Cost $30.15 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $495 Shares 10,817 Est. Cost $42.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $493 Shares 1,679 Est. Cost $207.28 Unrealized +43.7%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $453 Shares 1,401 Est. Cost $141.32 Unrealized +134.9%

HUM HUMANA INC 0.2%

Value ($000) $362 Shares 1,392 Est. Cost $424.84 Unrealized -38.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $338 Shares 1,200 Est. Cost $176.13 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $335 Shares 5,002 Est. Cost $77.71 Unrealized -11.1%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $328 Shares 13,756 Est. Cost $23.51 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $306 Shares 8,409 Est. Cost $34.61 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $267 Shares 4,664 Est. Cost $57.25 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $265 Shares 432 Est. Cost $428.27 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $245 Shares 1,017 Est. Cost $181.94 Unrealized +27.1%

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $203 Shares 2,438 Est. Cost $83.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	838,816	$48,827	20.9%	$47.50	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,162,325	$44,831	19.2%	$28.82	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	505,967	$22,612	9.7%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	451,674	$20,831	8.9%	$32.52	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	90,526	$8,060	3.5%	$55.73	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	118,442	$7,988	3.4%	$45.26	—	INTERNATIONAL LR	025072364
DFUS	DIMENSIONAL ETF TRUST	108,468	$7,857	3.4%	$51.66	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	71,479	$7,770	3.3%	$74.85	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	76,002	$7,565	3.2%	$81.01	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	76,350	$6,980	3.0%	$107.22	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	218,663	$6,862	2.9%	$25.55	—	WORLD EX US CORE	25434V880
AVES	AMERICAN CENTY ETF TR	93,300	$5,353	2.3%	$42.89	—	EMERGING MKT VAL	025072372
DFAS	DIMENSIONAL ETF TRUST	75,453	$5,165	2.2%	$59.85	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	60,135	$4,745	2.0%	$55.95	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	48,157	$3,480	1.5%	$51.12	—	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	140,044	$3,172	1.4%	$17.72	—	EA BRIDGEWAY OMN	02072L532
DISV	DIMENSIONAL ETF TRUST	76,931	$2,746	1.2%	$24.88	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	2,589	$1,901	0.8%	$329.69	+125.4%	CL A	30303M102
MSFT	MICROSOFT CORP	3,364	$1,742	0.7%	$313.41	+62.3%	COM	594918104
PANW	PALO ALTO NETWORKS INC	7,435	$1,514	0.6%	$137.74	+39.0%	COM	697435105
DFSV	DIMENSIONAL ETF TRUST	47,539	$1,514	0.6%	$29.31	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	4,822	$1,228	0.5%	$154.71	+45.8%	COM	037833100
SGOV	ISHARES TR	12,032	$1,212	0.5%	$100.61	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	5,414	$1,189	0.5%	$128.45	+76.2%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	14,503	$1,089	0.5%	$48.69	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	23,694	$1,054	0.5%	$43.30	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	5,139	$959	0.4%	$107.09	+62.7%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	27,110	$869	0.4%	$30.15	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	10,817	$495	0.2%	$42.36	—	US CORE EQT MKT	25434V104
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$493	0.2%	$207.28	+43.7%	COM	053015103
RCL	ROYAL CARIBBEAN GROUP	1,401	$453	0.2%	$141.32	+134.9%	COM	V7780T103
HUM	HUMANA INC	1,392	$362	0.2%	$424.84	-38.5%	COM	444859102
XLK	SELECT SECTOR SPDR TR	1,200	$338	0.1%	$176.13	—	TECHNOLOGY	81369Y803
MKC	MCCORMICK & CO INC	5,002	$335	0.1%	$77.71	-11.1%	COM NON VTG	579780206
DFAR	DIMENSIONAL ETF TRUST	13,756	$328	0.1%	$23.51	—	US REAL ESTATE E	25434V823
DFAI	DIMENSIONAL ETF TRUST	8,409	$306	0.1%	$34.61	—	INTL CORE EQT MK	25434V203
AVSC	AMERICAN CENTY ETF TR	4,664	$267	0.1%	$57.25	—	AVANTIS US SMALL	025072323
VOO	VANGUARD INDEX FDS	432	$265	0.1%	$428.27	—	S&P 500 ETF SHS	922908363
WDAY	WORKDAY INC	1,017	$245	0.1%	$181.94	+27.1%	CL A	98138H101
AVGE	AMERICAN CENTY ETF TR	2,438	$203	0.1%	$83.41	—	AVANTIS ALL EQT	025072232