0001725547-24-003607.txt : 20240730 0001725547-24-003607.hdr.sgml : 20240730 20240730112932 ACCESSION NUMBER: 0001725547-24-003607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAYSHORE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001906790 ORGANIZATION NAME: IRS NUMBER: 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: 241155560 BUSINESS ADDRESS: STREET 1: 2333 PONCE DE LEON BLVD STREET 2: SUITE 950 CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 786-888-9400 MAIL ADDRESS: STREET 1: 2333 PONCE DE LEON BLVD STREET 2: SUITE 950 CITY: CORAL GABLES STATE: FL ZIP: 33134 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906790 XXXXXXXX 06-30-2024 06-30-2024 false BAYSHORE ASSET MANAGEMENT, LLC

2333 PONCE DE LEON BLVD SUITE 950 CORAL GABLES FL 33134

13F HOLDINGS REPORT 028-21601 000144191 801-68559 N GABRIEL M BUSTAMANTE 786-888-9400 Gabriel M Bustamante Coral Gables FL 07-30-2024 0 33 198862050 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2656057 130376 SH SOLE 0 0 130376 AMAZON COM INC COM 023135106 1064282 5507 SH SOLE 0 0 5507 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2745658 43693 SH SOLE 962 0 42731 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 423360 10271 SH SOLE 0 0 10271 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5940597 113284 SH SOLE 1103 0 112181 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 4458055 91447 SH SOLE 1114 0 90333 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 943076 15437 SH SOLE 0 0 15437 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3600071 57823 SH SOLE 666 0 57157 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5954598 91680 SH SOLE 1177 0 90503 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6057828 67519 SH SOLE 1806 0 65713 AMERICAN CENTY ETF TR US EQT ETF 025072885 6500711 72078 SH SOLE 1597 0 70481 APPLE INC COM 037833100 1534429 7285 SH SOLE 0 0 7285 AUTOMATIC DATA PROCESSING IN COM 053015103 400761 1679 SH SOLE 0 0 1679 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6632984 112710 SH SOLE 0 0 112710 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4653020 77447 SH SOLE 0 0 77447 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 45982032 886486 SH SOLE 0 0 886486 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38692603 1200143 SH SOLE 0 0 1200143 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 21423089 545533 SH SOLE 0 0 545533 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1432234 53233 SH SOLE 0 0 53233 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17493419 486740 SH SOLE 0 0 486740 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6035839 237444 SH SOLE 0 0 237444 META PLATFORMS INC CL A 30303M102 1297862 2574 SH SOLE 0 0 2574 HUMANA INC COM 444859102 520121 1392 SH SOLE 0 0 1392 MCCORMICK & CO INC COM NON VTG 579780206 354700 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 1992558 4458 SH SOLE 0 0 4458 NVIDIA CORPORATION COM 67066G104 735063 5950 SH SOLE 0 0 5950 PALO ALTO NETWORKS INC COM 697435105 1260100 3717 SH SOLE 0 0 3717 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339345 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 385600 771 SH SOLE 0 0 771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6447536 76976 SH SOLE 0 0 76976 WORKDAY INC CL A 98138H101 227137 1016 SH SOLE 0 0 1016 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 454060 24165 SH SOLE 0 0 24165 ROYAL CARIBBEAN GROUP COM V7780T103 223265 1400 SH SOLE 0 0 1400