BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (25)

DFAT DIMENSIONAL ETF TRUST 30.0%

Value $40.92M Shares 878,579 Share Price $46.58 Est. Cost/Share $46.96 Unrealized @ Report Date -0.8%

DFAC DIMENSIONAL ETF TRUST 25.5%

Value $34.78M Shares 1,261,079 Share Price $27.58 Est. Cost/Share $28.22 Unrealized @ Report Date -2.3%

DFIV DIMENSIONAL ETF TRUST 12.8%

Value $17.42M Shares 520,303 Share Price $33.48 Est. Cost/Share $33.20 Unrealized @ Report Date +0.9%

VNQ VANGUARD INDEX FDS 6.1%

Value $8.387M Shares 77,395 Share Price $108.37 Est. Cost/Share $109.11 Unrealized @ Report Date -0.7%

DFAX DIMENSIONAL ETF TRUST 4.8%

Value $6.493M Shares 260,249 Share Price $24.95 Est. Cost/Share $26.12 Unrealized @ Report Date -4.5%

DFUS DIMENSIONAL ETF TRUST 4.3%

Value $5.833M Shares 118,999 Share Price $49.02 Est. Cost/Share $50.26 Unrealized @ Report Date -2.5%

DFAS DIMENSIONAL ETF TRUST 3.5%

Value $4.716M Shares 84,129 Share Price $56.06 Est. Cost/Share $60.39 Unrealized @ Report Date -7.2%

AVIV AMERICAN CENTY ETF TR 1.8%

Value $2.504M Shares 49,918 Share Price $50.16 Est. Cost/Share $50.70 Unrealized @ Report Date -1.0%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $2.038M Shares 25,522 Share Price $79.85 Est. Cost/Share $79.28 Unrealized @ Report Date +0.7%

AVUS AMERICAN CENTY ETF TR 1.2%

Value $1.674M Shares 21,707 Share Price $77.12 Est. Cost/Share $76.17 Unrealized @ Report Date +1.2%

AVDE AMERICAN CENTY ETF TR 1.2%

Value $1.572M Shares 26,047 Share Price $60.35 Est. Cost/Share $61.01 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 1.1%

Value $1.454M Shares 4,716 Share Price $308.31 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

AVDV AMERICAN CENTY ETF TR 1.1%

Value $1.449M Shares 23,161 Share Price $62.56 Est. Cost/Share $62.87 Unrealized @ Report Date -0.5%

AAPL APPLE INC 1.0%

Value $1.399M Shares 8,012 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

AMZN AMAZON COM INC 0.7%

Value $919K Shares 282 Share Price $3258.87 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value $771K Shares 1,239 Share Price $622.28 * Est. Cost/Share $86.50 Unrealized @ Report Date +19.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $681K Shares 31,124 Share Price $21.88 Est. Cost/Share $23.91 Unrealized @ Report Date -8.5%

META META PLATFORMS INC 0.5%

Value $671K Shares 3,017 Share Price $222.41 Est. Cost/Share $329.69 Unrealized @ Report Date -33.0%

HUM HUMANA INC 0.4%

Value $606K Shares 1,392 Share Price $435.34 * Est. Cost/Share $424.84 Unrealized @ Report Date -1.3%

MKC MCCORMICK & CO INC 0.4%

Value $499K Shares 5,000 Share Price $99.80 * Est. Cost/Share $77.71 Unrealized @ Report Date +17.7%

VOO VANGUARD INDEX FDS 0.3%

Value $409K Shares 986 Share Price $414.81 Est. Cost/Share $422.12 Unrealized @ Report Date -1.6%

FLOT ISHARES TR 0.3%

Value $383K Shares 7,585 Share Price $50.49 Est. Cost/Share $50.72 Unrealized @ Report Date -0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $382K Shares 1,679 Share Price $227.52 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.3%

WDAY WORKDAY INC 0.2%

Value $243K Shares 1,016 Share Price $239.17 Est. Cost/Share $277.65 Unrealized @ Report Date -13.8%

ATR APTARGROUP INC 0.1%

Value $202K Shares 1,720 Share Price $117.44 * Est. Cost/Share $117.62 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	878,579	$40.92M	30.0%	$46.58	$46.96	-0.8%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,261,079	$34.78M	25.5%	$27.58	$28.22	-2.3%	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	520,303	$17.42M	12.8%	$33.48	$33.20	+0.9%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	77,395	$8.387M	6.1%	$108.37	$109.11	-0.7%	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	260,249	$6.493M	4.8%	$24.95	$26.12	-4.5%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	118,999	$5.833M	4.3%	$49.02	$50.26	-2.5%	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	84,129	$4.716M	3.5%	$56.06	$60.39	-7.2%	US SMALL CAP ETF	25434V500
AVIV	AMERICAN CENTY ETF TR	49,918	$2.504M	1.8%	$50.16	$50.70	-1.0%	INTERNATIONAL LR	025072364
AVUV	AMERICAN CENTY ETF TR	25,522	$2.038M	1.5%	$79.85	$79.28	+0.7%	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	21,707	$1.674M	1.2%	$77.12	$76.17	+1.2%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	26,047	$1.572M	1.2%	$60.35	$61.01	-1.1%	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	4,716	$1.454M	1.1%	$308.31 *	$313.41	-4.6%	COM	594918104
AVDV	AMERICAN CENTY ETF TR	23,161	$1.449M	1.1%	$62.56	$62.87	-0.5%	INTL SMCP VLU	025072802
AAPL	APPLE INC	8,012	$1.399M	1.0%	$174.61	$154.71	+10.7%	COM	037833100
AMZN	AMAZON COM INC	282	$919K	0.7%	$3258.87 *	$171.15	-4.8%	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,239	$771K	0.6%	$622.28 *	$86.50	+19.9%	COM	697435105
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,124	$681K	0.5%	$21.88	$23.91	-8.5%	SHS	G66721104
META	META PLATFORMS INC	3,017	$671K	0.5%	$222.41	$329.69	-33.0%	CL A	30303M102
HUM	HUMANA INC	1,392	$606K	0.4%	$435.34 *	$424.84	-1.3%	COM	444859102
MKC	MCCORMICK & CO INC	5,000	$499K	0.4%	$99.80 *	$77.71	+17.7%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	986	$409K	0.3%	$414.81	$422.12	-1.6%	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	7,585	$383K	0.3%	$50.49	$50.72	-0.4%	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$382K	0.3%	$227.52 *	$207.28	+1.3%	COM	053015103
WDAY	WORKDAY INC	1,016	$243K	0.2%	$239.17	$277.65	-13.8%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$202K	0.1%	$117.44 *	$117.62	-5.2%	COM	038336103