BAYSHORE ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001906790 · CORAL GABLES, FL
As of Sep 30, 2025, BAYSHORE ASSET MANAGEMENT, LLC reported 40 positions worth $233.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 838,816 | $48.8M | 20.94% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,162,325 | $44.8M | 19.22% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 505,967 | $22.6M | 9.70% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 451,674 | $20.8M | 8.93% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 90,526 | $8.1M | 3.46% |
| AMERICAN CENTY ETF TR | — | — | 118,442 | $8.0M | 3.43% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 108,468 | $7.9M | 3.37% |
| AVANTIS US EQUITY ETF | AVUS | — | 71,479 | $7.8M | 3.33% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 76,002 | $7.6M | 3.24% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 76,350 | $7.0M | 2.99% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 218,663 | $6.9M | 2.94% |
| AMERICAN CENTY ETF TR | AVES | — | 93,300 | $5.4M | 2.30% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 75,453 | $5.2M | 2.22% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 60,135 | $4.7M | 2.03% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 48,157 | $3.5M | 1.49% |
| EA SERIES TRUST | BSVO | — | 140,044 | $3.2M | 1.36% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 76,931 | $2.7M | 1.18% |
| META PLATFORMS INC | META | Communication Services | 2,589 |