BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (21)

DFAT DIMENSIONAL ETF TRUST 31.0%

Value $42.69M Shares 898,371 Share Price $47.52 Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%

DFAC DIMENSIONAL ETF TRUST 27.2%

Value $37.45M Shares 1,292,613 Share Price $28.97 Est. Cost/Share $28.22 Unrealized @ Report Date +2.7%

DFIV DIMENSIONAL ETF TRUST 14.3%

Value $19.71M Shares 600,472 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -1.1%

VNQ VANGUARD INDEX FDS 6.3%

Value $8.704M Shares 75,031 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

DFAX DIMENSIONAL ETF TRUST 5.8%

Value $8.008M Shares 306,709 Share Price $26.11 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%

DFUS DIMENSIONAL ETF TRUST 4.5%

Value $6.151M Shares 118,976 Share Price $51.70 Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%

DFAS DIMENSIONAL ETF TRUST 3.7%

Value $5.065M Shares 84,436 Share Price $59.99 Est. Cost/Share $60.39 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 1.2%

Value $1.586M Shares 4,716 Share Price $336.30 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

AAPL APPLE INC 1.0%

Value $1.423M Shares 8,012 Share Price $177.61 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 1.0%

Value $1.37M Shares 411 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

META META PLATFORMS INC 0.7%

Value $1.015M Shares 3,017 Share Price $336.43 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value $690K Shares 1,239 Share Price $556.90 * Est. Cost/Share $86.50 Unrealized @ Report Date +7.3%

HUM HUMANA INC 0.5%

Value $646K Shares 1,392 Share Price $464.08 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $645K Shares 31,076 Share Price $20.76 Est. Cost/Share $23.91 Unrealized @ Report Date -13.3%

MKC MCCORMICK & CO INC 0.4%

Value $483K Shares 5,000 Share Price $96.60 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.9%

VOO VANGUARD INDEX FDS 0.3%

Value $430K Shares 986 Share Price $436.11 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $414K Shares 1,679 Share Price $246.58 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $346K Shares 4,345 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date +0.1%

FLOT ISHARES TR 0.2%

Value $309K Shares 6,084 Share Price $50.79 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%

WDAY WORKDAY INC 0.2%

Value $278K Shares 1,016 Share Price $273.62 Est. Cost/Share $277.65 Unrealized @ Report Date -1.6%

ATR APTARGROUP INC 0.2%

Value $211K Shares 1,720 Share Price $122.67 * Est. Cost/Share $117.62 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	898,371	$42.69M	31.0%	$47.52	$46.96	+1.2%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,292,613	$37.45M	27.2%	$28.97	$28.22	+2.7%	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	600,472	$19.71M	14.3%	$32.82	$33.20	-1.1%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	75,031	$8.704M	6.3%	$116.01	$109.22	+6.2%	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	306,709	$8.008M	5.8%	$26.11	$26.12	-0.0%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	118,976	$6.151M	4.5%	$51.70	$50.26	+2.9%	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	84,436	$5.065M	3.7%	$59.99	$60.39	-0.7%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	4,716	$1.586M	1.2%	$336.30 *	$313.41	+3.8%	COM	594918104
AAPL	APPLE INC	8,012	$1.423M	1.0%	$177.61 *	$154.71	+12.4%	COM	037833100
AMZN	AMAZON COM INC	411	$1.37M	1.0%	$3333.33 *	$171.15	-2.6%	COM	023135106
META	META PLATFORMS INC	3,017	$1.015M	0.7%	$336.43	$329.69	+1.3%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,239	$690K	0.5%	$556.90 *	$86.50	+7.3%	COM	697435105
HUM	HUMANA INC	1,392	$646K	0.5%	$464.08 *	$424.84	+5.0%	COM	444859102
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,076	$645K	0.5%	$20.76	$23.91	-13.3%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$483K	0.4%	$96.60 *	$77.71	+13.9%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	986	$430K	0.3%	$436.11	$422.12	+3.4%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$414K	0.3%	$246.58 *	$207.28	+9.3%	COM	053015103
AVUV	AMERICAN CENTY ETF TR	4,345	$346K	0.3%	$79.63	$79.63	+0.1%	US SML CP VALU	025072877
FLOT	ISHARES TR	6,084	$309K	0.2%	$50.79	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
WDAY	WORKDAY INC	1,016	$278K	0.2%	$273.62	$277.65	-1.6%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$211K	0.2%	$122.67 *	$117.62	-1.5%	COM	038336103