BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $136,410 (100.0% shares, 0.0% debt)

Holdings (25)

DFAT DIMENSIONAL ETF TRUST 30.0%

Value ($000) $40,924 Shares 878,579 Est. Cost $47.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 25.5%

Value ($000) $34,781 Shares 1,261,079 Est. Cost $28.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 12.8%

Value ($000) $17,420 Shares 520,303 Est. Cost $32.82 Unrealized —

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $8,387 Shares 77,395 Est. Cost $115.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.8%

Value ($000) $6,493 Shares 260,249 Est. Cost $26.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $5,833 Shares 118,999 Est. Cost $51.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,716 Shares 84,129 Est. Cost $59.99 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,504 Shares 49,918 Est. Cost $50.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,038 Shares 25,522 Est. Cost $79.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,674 Shares 21,707 Est. Cost $77.12 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,572 Shares 26,047 Est. Cost $60.35 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,454 Shares 4,716 Est. Cost $313.41 Unrealized -7.0%

AVDV AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,449 Shares 23,161 Est. Cost $62.56 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,399 Shares 8,012 Est. Cost $154.71 Unrealized +6.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $919 Shares 282 Est. Cost $171.15 Unrealized -9.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $771 Shares 1,239 Est. Cost $86.50 Unrealized +3.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $681 Shares 31,124 Est. Cost $23.91 Unrealized -14.6%

META META PLATFORMS INC 0.5%

Value ($000) $671 Shares 3,017 Est. Cost $329.69 Unrealized -24.7%

HUM HUMANA INC 0.4%

Value ($000) $606 Shares 1,392 Est. Cost $424.84 Unrealized -5.3%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $499 Shares 5,000 Est. Cost $77.71 Unrealized +15.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $409 Shares 986 Est. Cost $436.11 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $383 Shares 7,585 Est. Cost $50.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $382 Shares 1,679 Est. Cost $207.28 Unrealized -5.0%

WDAY WORKDAY INC 0.2%

Value ($000) $243 Shares 1,016 Est. Cost $277.65 Unrealized -14.2%

ATR APTARGROUP INC 0.1%

Value ($000) $202 Shares 1,720 Est. Cost $117.62 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	878,579	$40,924	30.0%	$47.52	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,261,079	$34,781	25.5%	$28.97	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	520,303	$17,420	12.8%	$32.82	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	77,395	$8,387	6.1%	$115.77	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	260,249	$6,493	4.8%	$26.11	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	118,999	$5,833	4.3%	$51.70	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	84,129	$4,716	3.5%	$59.99	—	US SMALL CAP ETF	25434V500
AVIV	AMERICAN CENTY ETF TR	49,918	$2,504	1.8%	$50.16	—	INTERNATIONAL LR	025072364
AVUV	AMERICAN CENTY ETF TR	25,522	$2,038	1.5%	$79.82	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	21,707	$1,674	1.2%	$77.12	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	26,047	$1,572	1.2%	$60.35	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	4,716	$1,454	1.1%	$313.41	-7.0%	COM	594918104
AVDV	AMERICAN CENTY ETF TR	23,161	$1,449	1.1%	$62.56	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	8,012	$1,399	1.0%	$154.71	+6.5%	COM	037833100
AMZN	AMAZON COM INC	282	$919	0.7%	$171.15	-9.7%	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,239	$771	0.6%	$86.50	+3.5%	COM	697435105
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,124	$681	0.5%	$23.91	-14.6%	SHS	G66721104
META	META PLATFORMS INC	3,017	$671	0.5%	$329.69	-24.7%	CL A	30303M102
HUM	HUMANA INC	1,392	$606	0.4%	$424.84	-5.3%	COM	444859102
MKC	MCCORMICK & CO INC	5,000	$499	0.4%	$77.71	+15.3%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	986	$409	0.3%	$436.11	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	7,585	$383	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$382	0.3%	$207.28	-5.0%	COM	053015103
WDAY	WORKDAY INC	1,016	$243	0.2%	$277.65	-14.2%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$202	0.1%	$117.62	-5.3%	COM	038336103