BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

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

Holdings (30)

DFAT DIMENSIONAL ETF TRUST 24.5%

Value $33.84M Shares 841,441 Share Price $40.22 Est. Cost/Share $46.96 Unrealized @ Report Date -14.3%

DFAC DIMENSIONAL ETF TRUST 20.1%

Value $27.82M Shares 1,193,980 Share Price $23.30 Est. Cost/Share $28.22 Unrealized @ Report Date -17.4%

DFUV DIMENSIONAL ETF TRUST 12.6%

Value $17.34M Shares 548,654 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%

DFIV DIMENSIONAL ETF TRUST 11.6%

Value $16.08M Shares 556,621 Share Price $28.89 Est. Cost/Share $33.11 Unrealized @ Report Date -12.7%

VNQ VANGUARD INDEX FDS 5.0%

Value $6.902M Shares 75,754 Share Price $91.11 Est. Cost/Share $109.11 Unrealized @ Report Date -16.5%

DFAX DIMENSIONAL ETF TRUST 4.4%

Value $6.035M Shares 281,504 Share Price $21.44 Est. Cost/Share $25.90 Unrealized @ Report Date -17.2%

DFUS DIMENSIONAL ETF TRUST 3.6%

Value $4.954M Shares 121,571 Share Price $40.75 Est. Cost/Share $50.13 Unrealized @ Report Date -18.7%

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $4.084M Shares 85,082 Share Price $48.00 Est. Cost/Share $60.30 Unrealized @ Report Date -20.4%

AVUS AMERICAN CENTY ETF TR 2.3%

Value $3.241M Shares 49,833 Share Price $65.04 Est. Cost/Share $73.22 Unrealized @ Report Date -11.2%

AVUV AMERICAN CENTY ETF TR 2.3%

Value $3.194M Shares 46,723 Share Price $68.36 Est. Cost/Share $77.65 Unrealized @ Report Date -12.0%

AVES AMERICAN CENTY ETF TR 1.1%

Value $1.565M Shares 37,009 Share Price $42.29 Est. Cost/Share $45.84 Unrealized @ Report Date -7.8%

AVDV AMERICAN CENTY ETF TR 1.0%

Value $1.317M Shares 24,963 Share Price $52.76 Est. Cost/Share $62.57 Unrealized @ Report Date -15.7%

AVIV AMERICAN CENTY ETF TR 0.9%

Value $1.273M Shares 29,946 Share Price $42.51 Est. Cost/Share $50.70 Unrealized @ Report Date -16.1%

MSFT MICROSOFT CORP 0.9%

Value $1.211M Shares 4,716 Share Price $256.79 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

AVLV AMERICAN CENTY ETF TR 0.8%

Value $1.157M Shares 25,103 Share Price $46.09 Est. Cost/Share $50.94 Unrealized @ Report Date -9.5%

AVDE AMERICAN CENTY ETF TR 0.8%

Value $1.127M Shares 22,121 Share Price $50.95 Est. Cost/Share $61.01 Unrealized @ Report Date -16.5%

AAPL APPLE INC 0.8%

Value $1.095M Shares 8,012 Share Price $136.67 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $696K Shares 14,155 Share Price $49.17 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.2%

HUM HUMANA INC 0.5%

Value $652K Shares 1,392 Share Price $468.39 * Est. Cost/Share $424.84 Unrealized @ Report Date +6.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $612K Shares 1,239 Share Price $493.95 * Est. Cost/Share $86.50 Unrealized @ Report Date -4.8%

AMZN AMAZON COM INC 0.4%

Value $608K Shares 5,725 Share Price $106.20 Est. Cost/Share $127.40 Unrealized @ Report Date -16.6%

FLOT ISHARES TR 0.4%

Value $563K Shares 11,287 Share Price $49.88 Est. Cost/Share $50.60 Unrealized @ Report Date -1.3%

META META PLATFORMS INC 0.4%

Value $486K Shares 3,017 Share Price $161.09 Est. Cost/Share $329.69 Unrealized @ Report Date -51.4%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $480K Shares 22,820 Share Price $21.03 Est. Cost/Share $23.17 Unrealized @ Report Date -9.1%

MKC MCCORMICK & CO INC 0.3%

Value $416K Shares 5,000 Share Price $83.20 * Est. Cost/Share $77.71 Unrealized @ Report Date -1.5%

VOO VANGUARD INDEX FDS 0.3%

Value $375K Shares 1,081 Share Price $346.90 Est. Cost/Share $418.13 Unrealized @ Report Date -17.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $353K Shares 1,679 Share Price $210.24 * Est. Cost/Share $207.28 Unrealized @ Report Date -6.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $347K Shares 31,202 Share Price $11.12 Est. Cost/Share $23.91 Unrealized @ Report Date -53.5%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $211K Shares 4,048 Share Price $52.12 Est. Cost/Share $55.39 Unrealized @ Report Date -6.1%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $50,000 Shares 17,500 Share Price $2.86 Est. Cost/Share $3.04 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	841,441	$33.84M	24.5%	$40.22	$46.96	-14.3%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,193,980	$27.82M	20.1%	$23.30	$28.22	-17.4%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	548,654	$17.34M	12.6%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	556,621	$16.08M	11.6%	$28.89	$33.11	-12.7%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	75,754	$6.902M	5.0%	$91.11	$109.11	-16.5%	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	281,504	$6.035M	4.4%	$21.44	$25.90	-17.2%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	121,571	$4.954M	3.6%	$40.75	$50.13	-18.7%	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	85,082	$4.084M	3.0%	$48.00	$60.30	-20.4%	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	49,833	$3.241M	2.3%	$65.04	$73.22	-11.2%	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	46,723	$3.194M	2.3%	$68.36	$77.65	-12.0%	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	37,009	$1.565M	1.1%	$42.29	$45.84	-7.8%	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	24,963	$1.317M	1.0%	$52.76	$62.57	-15.7%	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	29,946	$1.273M	0.9%	$42.51	$50.70	-16.1%	INTERNATIONAL LR	025072364
MSFT	MICROSOFT CORP	4,716	$1.211M	0.9%	$256.79 *	$313.41	-20.4%	COM	594918104
AVLV	AMERICAN CENTY ETF TR	25,103	$1.157M	0.8%	$46.09	$50.94	-9.5%	US LARGE CAP VLU	025072349
AVDE	AMERICAN CENTY ETF TR	22,121	$1.127M	0.8%	$50.95	$61.01	-16.5%	INTL EQT ETF	025072703
AAPL	APPLE INC	8,012	$1.095M	0.8%	$136.67	$154.71	-13.2%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	14,155	$696K	0.5%	$49.17 *	$24.65	-0.2%	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$652K	0.5%	$468.39 *	$424.84	+6.3%	COM	444859102
PANW	PALO ALTO NETWORKS INC	1,239	$612K	0.4%	$493.95 *	$86.50	-4.8%	COM	697435105
AMZN	AMAZON COM INC	5,725	$608K	0.4%	$106.20	$127.40	-16.6%	COM	023135106
FLOT	ISHARES TR	11,287	$563K	0.4%	$49.88	$50.60	-1.3%	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	3,017	$486K	0.4%	$161.09	$329.69	-51.4%	CL A	30303M102
DISV	DIMENSIONAL ETF TRUST	22,820	$480K	0.3%	$21.03	$23.17	-9.1%	INTL SMALL CAP V	25434V781
MKC	MCCORMICK & CO INC	5,000	$416K	0.3%	$83.20 *	$77.71	-1.5%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	1,081	$375K	0.3%	$346.90	$418.13	-17.0%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$353K	0.3%	$210.24 *	$207.28	-6.0%	COM	053015103
NCLH	NORWEGIAN CRUISE LINE HLDG L	31,202	$347K	0.3%	$11.12	$23.91	-53.5%	SHS	G66721104
AVEM	AMERICAN CENTY ETF TR	4,048	$211K	0.2%	$52.12	$55.39	-6.1%	AVANTIS EMGMKT	025072604
AUTL	AUTOLUS THERAPEUTICS PLC	17,500	$50,000	0.0%	$2.86	$3.04	-7.0%	SPON ADS	05280R100