BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $155,458 (100.0% shares, 0.0% debt)

Holdings (31)

DFAT DIMENSIONAL ETF TRUST 24.4%

Value ($000) $37,992 Shares 864,433 Est. Cost $47.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.7%

Value ($000) $30,550 Shares 1,258,229 Est. Cost $28.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.1%

Value ($000) $18,773 Shares 560,709 Est. Cost $31.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.9%

Value ($000) $15,416 Shares 507,097 Est. Cost $32.53 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value ($000) $5,576 Shares 67,599 Est. Cost $115.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,392 Shares 249,624 Est. Cost $25.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $5,108 Shares 122,756 Est. Cost $51.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.0%

Value ($000) $4,634 Shares 62,199 Est. Cost $74.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.8%

Value ($000) $4,387 Shares 85,763 Est. Cost $59.85 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.7%

Value ($000) $4,234 Shares 93,867 Est. Cost $43.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.7%

Value ($000) $4,229 Shares 76,409 Est. Cost $54.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,603 Shares 52,984 Est. Cost $70.06 Unrealized —

AVES AMERICAN CENTY ETF TR 1.9%

Value ($000) $3,007 Shares 73,367 Est. Cost $41.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,496 Shares 46,923 Est. Cost $54.10 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,590 Shares 31,680 Est. Cost $46.24 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,131 Shares 4,716 Est. Cost $313.41 Unrealized -25.3%

AAPL APPLE INC 0.7%

Value ($000) $1,041 Shares 8,012 Est. Cost $154.71 Unrealized -9.1%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $795 Shares 15,764 Est. Cost $48.12 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $713 Shares 1,392 Est. Cost $424.84 Unrealized +19.6%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $695 Shares 14,401 Est. Cost $49.15 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $580 Shares 26,097 Est. Cost $21.18 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $519 Shares 3,717 Est. Cost $86.56 Unrealized -7.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $481 Shares 5,725 Est. Cost $127.40 Unrealized -22.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $423 Shares 34,535 Est. Cost $22.88 Unrealized -34.2%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $414 Shares 5,000 Est. Cost $77.71 Unrealized -3.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $401 Shares 1,679 Est. Cost $207.28 Unrealized +10.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $380 Shares 1,081 Est. Cost $428.27 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $363 Shares 3,017 Est. Cost $329.69 Unrealized -64.6%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $361 Shares 8,783 Est. Cost $41.12 Unrealized —

— CANO HEALTH INC 0.1%

Value ($000) $157 Shares 114,380 Est. Cost $1.37 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $19 Shares 10,000 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	864,433	$37,992	24.4%	$47.45	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,258,229	$30,550	19.7%	$28.77	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	560,709	$18,773	12.1%	$31.64	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	507,097	$15,416	9.9%	$32.53	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	67,599	$5,576	3.6%	$115.77	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	249,624	$5,392	3.5%	$25.70	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	122,756	$5,108	3.3%	$51.47	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	62,199	$4,634	3.0%	$74.13	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	85,763	$4,387	2.8%	$59.85	—	US SMALL CAP ETF	25434V500
AVIV	AMERICAN CENTY ETF TR	93,867	$4,234	2.7%	$43.03	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	76,409	$4,229	2.7%	$54.23	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	52,984	$3,603	2.3%	$70.06	—	US EQT ETF	025072885
AVES	AMERICAN CENTY ETF TR	73,367	$3,007	1.9%	$41.58	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	46,923	$2,496	1.6%	$54.10	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	31,680	$1,590	1.0%	$46.24	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,716	$1,131	0.7%	$313.41	-25.3%	COM	594918104
AAPL	APPLE INC	8,012	$1,041	0.7%	$154.71	-9.1%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	15,764	$795	0.5%	$48.12	—	AVANTIS EMGMKT	025072604
HUM	HUMANA INC	1,392	$713	0.5%	$424.84	+19.6%	COM	444859102
SCHO	SCHWAB STRATEGIC TR	14,401	$695	0.4%	$49.15	—	SHT TM US TRES	808524862
DISV	DIMENSIONAL ETF TRUST	26,097	$580	0.4%	$21.18	—	INTL SMALL CAP V	25434V781
PANW	PALO ALTO NETWORKS INC	3,717	$519	0.3%	$86.56	-7.2%	COM	697435105
AMZN	AMAZON COM INC	5,725	$481	0.3%	$127.40	-22.5%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,535	$423	0.3%	$22.88	-34.2%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$414	0.3%	$77.71	-3.7%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$401	0.3%	$207.28	+10.5%	COM	053015103
VOO	VANGUARD INDEX FDS	1,081	$380	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,017	$363	0.2%	$329.69	-64.6%	CL A	30303M102
AVRE	AMERICAN CENTY ETF TR	8,783	$361	0.2%	$41.12	—	REAL ESTATE ETF	025072356
—	CANO HEALTH INC	114,380	$157	0.1%	$1.37	—	COM CL A	13781Y103
AUTL	AUTOLUS THERAPEUTICS PLC	10,000	$19	0.0%	$2.86	—	SPON ADS	05280R100