BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $137,619 (100.0% shares, 0.0% debt)

Holdings (21)

DFAT DIMENSIONAL ETF TRUST 31.0%

Value ($000) $42,691 Shares 898,371 Est. Cost $47.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 27.2%

Value ($000) $37,447 Shares 1,292,613 Est. Cost $28.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 14.3%

Value ($000) $19,707 Shares 600,472 Est. Cost $32.82 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $8,704 Shares 75,031 Est. Cost $116.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.8%

Value ($000) $8,008 Shares 306,709 Est. Cost $26.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.5%

Value ($000) $6,151 Shares 118,976 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,065 Shares 84,436 Est. Cost $59.99 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,586 Shares 4,716 Est. Cost $313.41 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $1,423 Shares 8,012 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,370 Shares 411 Est. Cost $171.15 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $1,015 Shares 3,017 Est. Cost $329.69 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $690 Shares 1,239 Est. Cost $86.50 Unrealized 0.0%

HUM HUMANA INC 0.5%

Value ($000) $646 Shares 1,392 Est. Cost $424.84 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $645 Shares 31,076 Est. Cost $23.91 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $483 Shares 5,000 Est. Cost $77.71 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $430 Shares 986 Est. Cost $436.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $414 Shares 1,679 Est. Cost $207.28 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $346 Shares 4,345 Est. Cost $79.63 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $309 Shares 6,084 Est. Cost $50.79 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $278 Shares 1,016 Est. Cost $277.65 Unrealized 0.0%

ATR APTARGROUP INC 0.2%

Value ($000) $211 Shares 1,720 Est. Cost $117.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	898,371	$42,691	31.0%	$47.52	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,292,613	$37,447	27.2%	$28.97	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	600,472	$19,707	14.3%	$32.82	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	75,031	$8,704	6.3%	$116.01	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	306,709	$8,008	5.8%	$26.11	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	118,976	$6,151	4.5%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	84,436	$5,065	3.7%	$59.99	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	4,716	$1,586	1.2%	$313.41	0.0%	COM	594918104
AAPL	APPLE INC	8,012	$1,423	1.0%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	411	$1,370	1.0%	$171.15	0.0%	COM	023135106
META	META PLATFORMS INC	3,017	$1,015	0.7%	$329.69	0.0%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,239	$690	0.5%	$86.50	0.0%	COM	697435105
HUM	HUMANA INC	1,392	$646	0.5%	$424.84	0.0%	COM	444859102
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,076	$645	0.5%	$23.91	0.0%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$483	0.4%	$77.71	0.0%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	986	$430	0.3%	$436.11	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$414	0.3%	$207.28	0.0%	COM	053015103
AVUV	AMERICAN CENTY ETF TR	4,345	$346	0.3%	$79.63	—	US SML CP VALU	025072877
FLOT	ISHARES TR	6,084	$309	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
WDAY	WORKDAY INC	1,016	$278	0.2%	$277.65	0.0%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$211	0.2%	$117.62	0.0%	COM	038336103