BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (29)

DFAT DIMENSIONAL ETF TRUST 25.0%

Value $33.04M Shares 847,808 Share Price $38.97 Est. Cost/Share $46.96 Unrealized @ Report Date -17.0%

DFAC DIMENSIONAL ETF TRUST 20.2%

Value $26.8M Shares 1,205,026 Share Price $22.24 Est. Cost/Share $28.22 Unrealized @ Report Date -21.2%

DFUV DIMENSIONAL ETF TRUST 12.3%

Value $16.28M Shares 549,841 Share Price $29.61 Est. Cost/Share $33.28 Unrealized @ Report Date -11.0%

DFIV DIMENSIONAL ETF TRUST 9.7%

Value $12.85M Shares 498,845 Share Price $25.76 Est. Cost/Share $33.11 Unrealized @ Report Date -22.2%

VNQ VANGUARD INDEX FDS 4.5%

Value $5.895M Shares 73,530 Share Price $80.17 Est. Cost/Share $109.11 Unrealized @ Report Date -26.5%

DFUS DIMENSIONAL ETF TRUST 3.6%

Value $4.733M Shares 121,918 Share Price $38.82 Est. Cost/Share $50.13 Unrealized @ Report Date -22.6%

DFAX DIMENSIONAL ETF TRUST 3.5%

Value $4.651M Shares 246,210 Share Price $18.89 Est. Cost/Share $25.90 Unrealized @ Report Date -27.1%

DFAS DIMENSIONAL ETF TRUST 3.0%

Value $3.969M Shares 85,319 Share Price $46.52 Est. Cost/Share $60.30 Unrealized @ Report Date -22.8%

AVUV AMERICAN CENTY ETF TR 2.5%

Value $3.317M Shares 50,145 Share Price $66.15 Est. Cost/Share $77.33 Unrealized @ Report Date -14.5%

AVUS AMERICAN CENTY ETF TR 2.4%

Value $3.169M Shares 50,827 Share Price $62.35 Est. Cost/Share $73.14 Unrealized @ Report Date -14.7%

AVIV AMERICAN CENTY ETF TR 2.3%

Value $2.99M Shares 78,689 Share Price $38.00 Est. Cost/Share $45.32 Unrealized @ Report Date -16.1%

AVDV AMERICAN CENTY ETF TR 2.0%

Value $2.686M Shares 56,542 Share Price $47.50 Est. Cost/Share $57.22 Unrealized @ Report Date -17.0%

AVDE AMERICAN CENTY ETF TR 1.3%

Value $1.705M Shares 37,378 Share Price $45.62 Est. Cost/Share $56.87 Unrealized @ Report Date -19.8%

AVLV AMERICAN CENTY ETF TR 1.0%

Value $1.286M Shares 28,944 Share Price $44.43 Est. Cost/Share $50.61 Unrealized @ Report Date -12.2%

AVES AMERICAN CENTY ETF TR 0.9%

Value $1.251M Shares 33,456 Share Price $37.39 Est. Cost/Share $45.84 Unrealized @ Report Date -18.4%

AAPL APPLE INC 0.8%

Value $1.107M Shares 8,012 Share Price $138.17 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

MSFT MICROSOFT CORP 0.8%

Value $1.098M Shares 4,716 Share Price $232.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $683K Shares 14,155 Share Price $48.25 * Est. Cost/Share $24.65 Unrealized @ Report Date -2.1%

HUM HUMANA INC 0.5%

Value $675K Shares 1,392 Share Price $484.91 * Est. Cost/Share $424.84 Unrealized @ Report Date +10.4%

AMZN AMAZON COM INC 0.5%

Value $647K Shares 5,725 Share Price $113.01 Est. Cost/Share $127.40 Unrealized @ Report Date -11.3%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $626K Shares 13,637 Share Price $45.90 Est. Cost/Share $52.24 Unrealized @ Report Date -12.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value $609K Shares 3,717 Share Price $163.84 * Est. Cost/Share $86.56 Unrealized @ Report Date -5.4%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $424K Shares 22,820 Share Price $18.58 Est. Cost/Share $23.17 Unrealized @ Report Date -19.9%

META META PLATFORMS INC 0.3%

Value $409K Shares 3,017 Share Price $135.57 Est. Cost/Share $329.69 Unrealized @ Report Date -59.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $392K Shares 34,535 Share Price $11.35 Est. Cost/Share $22.88 Unrealized @ Report Date -50.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $380K Shares 1,679 Share Price $226.33 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.6%

MKC MCCORMICK & CO INC 0.3%

Value $356K Shares 5,000 Share Price $71.20 * Est. Cost/Share $77.71 Unrealized @ Report Date -15.3%

VOO VANGUARD INDEX FDS 0.3%

Value $355K Shares 1,081 Share Price $328.40 Est. Cost/Share $418.13 Unrealized @ Report Date -21.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $37,000 Shares 17,500 Share Price $2.11 Est. Cost/Share $3.04 Unrealized @ Report Date -29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	847,808	$33.04M	25.0%	$38.97	$46.96	-17.0%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,205,026	$26.8M	20.2%	$22.24	$28.22	-21.2%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	549,841	$16.28M	12.3%	$29.61	$33.28	-11.0%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	498,845	$12.85M	9.7%	$25.76	$33.11	-22.2%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	73,530	$5.895M	4.5%	$80.17	$109.11	-26.5%	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	121,918	$4.733M	3.6%	$38.82	$50.13	-22.6%	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	246,210	$4.651M	3.5%	$18.89	$25.90	-27.1%	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	85,319	$3.969M	3.0%	$46.52	$60.30	-22.8%	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	50,145	$3.317M	2.5%	$66.15	$77.33	-14.5%	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	50,827	$3.169M	2.4%	$62.35	$73.14	-14.7%	US EQT ETF	025072885
AVIV	AMERICAN CENTY ETF TR	78,689	$2.99M	2.3%	$38.00	$45.32	-16.1%	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	56,542	$2.686M	2.0%	$47.50	$57.22	-17.0%	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	37,378	$1.705M	1.3%	$45.62	$56.87	-19.8%	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	28,944	$1.286M	1.0%	$44.43	$50.61	-12.2%	US LARGE CAP VLU	025072349
AVES	AMERICAN CENTY ETF TR	33,456	$1.251M	0.9%	$37.39	$45.84	-18.4%	EMERGING MKT VAL	025072372
AAPL	APPLE INC	8,012	$1.107M	0.8%	$138.17	$154.71	-12.1%	COM	037833100
MSFT	MICROSOFT CORP	4,716	$1.098M	0.8%	$232.82 *	$313.41	-27.6%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	14,155	$683K	0.5%	$48.25 *	$24.65	-2.1%	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$675K	0.5%	$484.91 *	$424.84	+10.4%	COM	444859102
AMZN	AMAZON COM INC	5,725	$647K	0.5%	$113.01	$127.40	-11.3%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	13,637	$626K	0.5%	$45.90	$52.24	-12.1%	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	3,717	$609K	0.5%	$163.84 *	$86.56	-5.4%	COM	697435105
DISV	DIMENSIONAL ETF TRUST	22,820	$424K	0.3%	$18.58	$23.17	-19.9%	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	3,017	$409K	0.3%	$135.57	$329.69	-59.1%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,535	$392K	0.3%	$11.35	$22.88	-50.3%	SHS	G66721104
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$380K	0.3%	$226.33 *	$207.28	+1.6%	COM	053015103
MKC	MCCORMICK & CO INC	5,000	$356K	0.3%	$71.20 *	$77.71	-15.3%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	1,081	$355K	0.3%	$328.40	$418.13	-21.5%	S&P 500 ETF SHS	922908363
AUTL	AUTOLUS THERAPEUTICS PLC	17,500	$37,000	0.0%	$2.11	$3.04	-29.7%	SPON ADS	05280R100