BAYSHORE ASSET MANAGEMENT, LLC
Q2 2025 13F Holdings
- Locationcoral gables, FL
- Num holdings
40
- Value ($000)
$218,809
- Date Filed07/30/2025
- Form type13F-HR
- CIK0001906790
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | $45.24 M | 21 % | 838,424 | ||
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $42.20 M | 19 % | 1,177,574 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $21.50 M | 10 % | 508,436 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $19.70 M | 9 % | 459,857 | ||
AVIV AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | $7.43 M | 3 % | 119,335 | ||
AVDV AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | $7.33 M | 3 % | 92,402 | ||
AVUS AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $7.26 M | 3 % | 72,033 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $7.26 M | 3 % | 108,297 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $6.63 M | 3 % | 74,398 | ||
AVUV AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | $6.58 M | 3 % | 72,218 |
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