0001725547-26-000161.txt : 20260424 0001725547-26-000161.hdr.sgml : 20260424 20260424131443 ACCESSION NUMBER: 0001725547-26-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAYSHORE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001906790 ORGANIZATION NAME: EIN: 743238018 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21601 FILM NUMBER: 26892004 BUSINESS ADDRESS: STREET 1: 121 ALHAMBRA PLAZA STREET 2: SUITE 1210 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 786-888-9400 MAIL ADDRESS: STREET 1: 121 ALHAMBRA PLAZA STREET 2: SUITE 1210 CITY: CORAL GABLES STATE: FL ZIP: 33134 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906790 XXXXXXXX 03-31-2026 03-31-2026 false BAYSHORE ASSET MANAGEMENT, LLC

121 ALHAMBRA PLAZA SUITE 1210 CORAL GABLES FL 33134

13F HOLDINGS REPORT 028-21601 000144191 801-68559 N GABRIEL M BUSTAMANTE 786-888-9400 /s/ Gabriel M Bustamante Coral Gables FL 04-24-2026 0 40 251214841 false INFORMATION TABLE 2 Form13fInfoTable.xml AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 249537 2835 SH SOLE 0 0 2835 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8687003 86992 SH SOLE 7366 0 79626 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9659228 87438 SH SOLE 1807 0 85631 AMERICAN CENTY ETF TR US EQT ETF 025072885 8652569 77825 SH SOLE 1861 0 75964 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45365708 1167414 SH SOLE 29267 0 1138147 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25117591 518316 SH SOLE 7539 0 510777 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1064140 30800 SH SOLE 13853 0 16947 ISHARES TR 0-3 MNTH TREASRY 46436E718 3116400 30960 SH SOLE 0 0 30960 MCCORMICK & CO INC COM NON VTG 579780206 252301 5002 SH SOLE 0 0 5002 MICROSOFT CORP COM 594918104 1256357 3394 SH SOLE 0 0 3394 RADIAN GROUP INC COM 750236101 266294 8050 SH SOLE 0 0 8050 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 224734 1691 SH SOLE 0 0 1691 ROYAL CARIBBEAN GROUP COM V7780T103 385802 1402 SH SOLE 0 0 1402 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 3710089 146239 SH SOLE 8057 0 138182 AMAZON COM INC COM 023135106 1341884 6443 SH SOLE 0 0 6443 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 294991 4735 SH SOLE 0 0 4735 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4023441 49912 SH SOLE 1093 0 48819 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 941549 21389 SH SOLE 0 0 21389 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 8346651 111542 SH SOLE 8680 0 102862 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5160939 86044 SH SOLE 1331 0 84713 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1168652 14503 SH SOLE 0 0 14503 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4937332 58196 SH SOLE 3986 0 54210 APPLE INC COM 037833100 1232150 4855 SH SOLE 0 0 4855 AUTOMATIC DATA PROCESSING IN COM 053015103 308834 1520 SH SOLE 0 0 1520 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 486178 10775 SH SOLE 0 0 10775 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 355431 9123 SH SOLE 0 0 9123 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 8251880 116371 SH SOLE 0 0 116371 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5443101 76523 SH SOLE 0 0 76523 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52190015 835709 SH SOLE 4548 0 831161 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3693714 93654 SH SOLE 0 0 93654 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23184178 439261 SH SOLE 0 0 439261 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3023532 86288 SH SOLE 19690 0 66598 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 330414 13971 SH SOLE 0 0 13971 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7655193 225352 SH SOLE 0 0 225352 META PLATFORMS INC CL A 30303M102 1483533 2593 SH SOLE 0 0 2593 HUMANA INC COM 444859102 241532 1393 SH SOLE 0 0 1393 NVIDIA CORPORATION COM 67066G104 910542 5221 SH SOLE 0 0 5221 PALO ALTO NETWORKS INC COM 697435105 1191979 7435 SH SOLE 0 0 7435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258142 432 SH SOLE 0 0 432 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6751301 76114 SH SOLE 0 0 76114