BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $132,420 (100.0% shares, 0.0% debt)

Holdings (29)

DFAT DIMENSIONAL ETF TRUST 25.0%

Value ($000) $33,039 Shares 847,808 Est. Cost $47.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 20.2%

Value ($000) $26,800 Shares 1,205,026 Est. Cost $28.97 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.3%

Value ($000) $16,281 Shares 549,841 Est. Cost $31.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.7%

Value ($000) $12,850 Shares 498,845 Est. Cost $32.56 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $5,895 Shares 73,530 Est. Cost $115.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,733 Shares 121,918 Est. Cost $51.47 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,651 Shares 246,210 Est. Cost $25.76 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,969 Shares 85,319 Est. Cost $59.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.5%

Value ($000) $3,317 Shares 50,145 Est. Cost $74.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.4%

Value ($000) $3,169 Shares 50,827 Est. Cost $70.14 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.3%

Value ($000) $2,990 Shares 78,689 Est. Cost $42.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.0%

Value ($000) $2,686 Shares 56,542 Est. Cost $53.84 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,705 Shares 37,378 Est. Cost $54.34 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,286 Shares 28,944 Est. Cost $45.87 Unrealized —

AVES AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,251 Shares 33,456 Est. Cost $42.29 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,107 Shares 8,012 Est. Cost $154.71 Unrealized -0.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,098 Shares 4,716 Est. Cost $313.41 Unrealized -18.0%

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $683 Shares 14,155 Est. Cost $49.17 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $675 Shares 1,392 Est. Cost $424.84 Unrealized +10.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $647 Shares 5,725 Est. Cost $127.40 Unrealized -0.8%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $626 Shares 13,637 Est. Cost $47.75 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $609 Shares 3,717 Est. Cost $86.56 Unrealized +0.0%

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $424 Shares 22,820 Est. Cost $21.03 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $409 Shares 3,017 Est. Cost $329.69 Unrealized -51.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $392 Shares 34,535 Est. Cost $22.88 Unrealized -42.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $380 Shares 1,679 Est. Cost $207.28 Unrealized +5.7%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $356 Shares 5,000 Est. Cost $77.71 Unrealized -0.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $355 Shares 1,081 Est. Cost $428.27 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $37 Shares 17,500 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	847,808	$33,039	25.0%	$47.52	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,205,026	$26,800	20.2%	$28.97	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	549,841	$16,281	12.3%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	498,845	$12,850	9.7%	$32.56	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	73,530	$5,895	4.5%	$115.77	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	121,918	$4,733	3.6%	$51.47	—	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	246,210	$4,651	3.5%	$25.76	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	85,319	$3,969	3.0%	$59.85	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	50,145	$3,317	2.5%	$74.04	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	50,827	$3,169	2.4%	$70.14	—	US EQT ETF	025072885
AVIV	AMERICAN CENTY ETF TR	78,689	$2,990	2.3%	$42.63	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	56,542	$2,686	2.0%	$53.84	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	37,378	$1,705	1.3%	$54.34	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	28,944	$1,286	1.0%	$45.87	—	US LARGE CAP VLU	025072349
AVES	AMERICAN CENTY ETF TR	33,456	$1,251	0.9%	$42.29	—	EMERGING MKT VAL	025072372
AAPL	APPLE INC	8,012	$1,107	0.8%	$154.71	-0.3%	COM	037833100
MSFT	MICROSOFT CORP	4,716	$1,098	0.8%	$313.41	-18.0%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	14,155	$683	0.5%	$49.17	—	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$675	0.5%	$424.84	+10.5%	COM	444859102
AMZN	AMAZON COM INC	5,725	$647	0.5%	$127.40	-0.8%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	13,637	$626	0.5%	$47.75	—	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	3,717	$609	0.5%	$86.56	+0.0%	COM	697435105
DISV	DIMENSIONAL ETF TRUST	22,820	$424	0.3%	$21.03	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	3,017	$409	0.3%	$329.69	-51.2%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,535	$392	0.3%	$22.88	-42.4%	SHS	G66721104
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$380	0.3%	$207.28	+5.7%	COM	053015103
MKC	MCCORMICK & CO INC	5,000	$356	0.3%	$77.71	-0.4%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	1,081	$355	0.3%	$428.27	—	S&P 500 ETF SHS	922908363
AUTL	AUTOLUS THERAPEUTICS PLC	17,500	$37	0.0%	$2.86	—	SPON ADS	05280R100