BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $138,085 (100.0% shares, 0.0% debt)

Holdings (30)

DFAT DIMENSIONAL ETF TRUST 24.5%

Value ($000) $33,843 Shares 841,441 Est. Cost $47.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 20.1%

Value ($000) $27,820 Shares 1,193,980 Est. Cost $28.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.6%

Value ($000) $17,337 Shares 548,654 Est. Cost $31.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.6%

Value ($000) $16,081 Shares 556,621 Est. Cost $32.56 Unrealized —

VNQ VANGUARD INDEX FDS 5.0%

Value ($000) $6,902 Shares 75,754 Est. Cost $115.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.4%

Value ($000) $6,035 Shares 281,504 Est. Cost $25.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,954 Shares 121,571 Est. Cost $51.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,084 Shares 85,082 Est. Cost $59.85 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,241 Shares 49,833 Est. Cost $70.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,194 Shares 46,723 Est. Cost $74.62 Unrealized —

AVES AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,565 Shares 37,009 Est. Cost $42.29 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,317 Shares 24,963 Est. Cost $61.85 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,273 Shares 29,946 Est. Cost $50.16 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,211 Shares 4,716 Est. Cost $313.41 Unrealized -15.9%

AVLV AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,157 Shares 25,103 Est. Cost $46.09 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,127 Shares 22,121 Est. Cost $60.35 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,095 Shares 8,012 Est. Cost $154.71 Unrealized -3.9%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $696 Shares 14,155 Est. Cost $49.17 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $652 Shares 1,392 Est. Cost $424.84 Unrealized +0.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $612 Shares 1,239 Est. Cost $86.50 Unrealized +2.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $608 Shares 5,725 Est. Cost $127.40 Unrealized -1.8%

FLOT ISHARES TR 0.4%

Value ($000) $563 Shares 11,287 Est. Cost $50.45 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $486 Shares 3,017 Est. Cost $329.69 Unrealized -41.9%

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $480 Shares 22,820 Est. Cost $21.03 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value ($000) $416 Shares 5,000 Est. Cost $77.71 Unrealized +12.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $375 Shares 1,081 Est. Cost $428.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $353 Shares 1,679 Est. Cost $207.28 Unrealized -2.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $347 Shares 31,202 Est. Cost $23.91 Unrealized -29.9%

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $211 Shares 4,048 Est. Cost $52.12 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $50 Shares 17,500 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	841,441	$33,843	24.5%	$47.52	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,193,980	$27,820	20.1%	$28.97	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	548,654	$17,337	12.6%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	556,621	$16,081	11.6%	$32.56	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	75,754	$6,902	5.0%	$115.77	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	281,504	$6,035	4.4%	$25.76	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	121,571	$4,954	3.6%	$51.47	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	85,082	$4,084	3.0%	$59.85	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	49,833	$3,241	2.3%	$70.30	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	46,723	$3,194	2.3%	$74.62	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	37,009	$1,565	1.1%	$42.29	—	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	24,963	$1,317	1.0%	$61.85	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	29,946	$1,273	0.9%	$50.16	—	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	4,716	$1,211	0.9%	$313.41	-15.9%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	25,103	$1,157	0.8%	$46.09	—	US LARGE CAP VLU	025072349
AVDE	AMERICAN CENTY ETF TR	22,121	$1,127	0.8%	$60.35	—	INTL EQT ETF	025072703
AAPL	APPLE INC	8,012	$1,095	0.8%	$154.71	-3.9%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	14,155	$696	0.5%	$49.17	—	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$652	0.5%	$424.84	+0.9%	COM	444859102
PANW	PALO ALTO NETWORKS INC	1,239	$612	0.4%	$86.50	+2.5%	COM	697435105
AMZN	AMAZON COM INC	5,725	$608	0.4%	$127.40	-1.8%	COM	023135106
FLOT	ISHARES TR	11,287	$563	0.4%	$50.45	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	3,017	$486	0.4%	$329.69	-41.9%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	22,820	$480	0.3%	$21.03	—	INTL SMALL CAP V	25434V781
MKC	MCCORMICK & CO INC	5,000	$416	0.3%	$77.71	+12.1%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	1,081	$375	0.3%	$428.27	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$353	0.3%	$207.28	-2.3%	COM	053015103
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,202	$347	0.3%	$23.91	-29.9%	SHS	G66721104
AVEM	AMERICAN CENTY ETF TR	4,048	$211	0.2%	$52.12	—	AVANTIS EMGMKT	025072604
AUTL	AUTOLUS THERAPEUTICS PLC	17,500	$50	0.0%	$2.86	—	SPON ADS	05280R100