BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

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

Holdings (31)

DFAT DIMENSIONAL ETF TRUST 24.4%

Value $37.99M Shares 864,433 Share Price $43.95 Est. Cost/Share $46.90 Unrealized @ Report Date -6.3%

DFAC DIMENSIONAL ETF TRUST 19.7%

Value $30.55M Shares 1,258,229 Share Price $24.28 Est. Cost/Share $28.05 Unrealized @ Report Date -13.5%

DFUV DIMENSIONAL ETF TRUST 12.1%

Value $18.77M Shares 560,709 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%

DFIV DIMENSIONAL ETF TRUST 9.9%

Value $15.42M Shares 507,097 Share Price $30.40 Est. Cost/Share $33.04 Unrealized @ Report Date -8.0%

VNQ VANGUARD INDEX FDS 3.6%

Value $5.576M Shares 67,599 Share Price $82.48 Est. Cost/Share $109.11 Unrealized @ Report Date -24.4%

DFAX DIMENSIONAL ETF TRUST 3.5%

Value $5.392M Shares 249,624 Share Price $21.60 Est. Cost/Share $25.83 Unrealized @ Report Date -16.4%

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $5.108M Shares 122,756 Share Price $41.61 Est. Cost/Share $50.13 Unrealized @ Report Date -17.0%

AVUV AMERICAN CENTY ETF TR 3.0%

Value $4.634M Shares 62,199 Share Price $74.51 Est. Cost/Share $76.92 Unrealized @ Report Date -3.1%

DFAS DIMENSIONAL ETF TRUST 2.8%

Value $4.387M Shares 85,763 Share Price $51.15 Est. Cost/Share $60.30 Unrealized @ Report Date -15.2%

AVIV AMERICAN CENTY ETF TR 2.7%

Value $4.234M Shares 93,867 Share Price $45.11 Est. Cost/Share $44.95 Unrealized @ Report Date +0.4%

AVDV AMERICAN CENTY ETF TR 2.7%

Value $4.229M Shares 76,409 Share Price $55.35 Est. Cost/Share $56.09 Unrealized @ Report Date -1.3%

AVUS AMERICAN CENTY ETF TR 2.3%

Value $3.603M Shares 52,984 Share Price $68.01 Est. Cost/Share $72.94 Unrealized @ Report Date -6.8%

AVES AMERICAN CENTY ETF TR 1.9%

Value $3.007M Shares 73,367 Share Price $40.98 Est. Cost/Share $42.76 Unrealized @ Report Date -4.2%

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.496M Shares 46,923 Share Price $53.19 Est. Cost/Share $55.67 Unrealized @ Report Date -4.4%

AVLV AMERICAN CENTY ETF TR 1.0%

Value $1.59M Shares 31,680 Share Price $50.19 Est. Cost/Share $50.57 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.7%

Value $1.131M Shares 4,716 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

AAPL APPLE INC 0.7%

Value $1.041M Shares 8,012 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $795K Shares 15,764 Share Price $50.45 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%

HUM HUMANA INC 0.5%

Value $713K Shares 1,392 Share Price $512.19 * Est. Cost/Share $424.84 Unrealized @ Report Date +16.7%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $695K Shares 14,401 Share Price $48.24 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.1%

DISV DIMENSIONAL ETF TRUST 0.4%

Value $580K Shares 26,097 Share Price $22.21 Est. Cost/Share $22.88 Unrealized @ Report Date -2.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $519K Shares 3,717 Share Price $139.54 * Est. Cost/Share $86.56 Unrealized @ Report Date -19.4%

AMZN AMAZON COM INC 0.3%

Value $481K Shares 5,725 Share Price $84.00 Est. Cost/Share $127.40 Unrealized @ Report Date -34.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $423K Shares 34,535 Share Price $12.24 Est. Cost/Share $22.88 Unrealized @ Report Date -46.5%

MKC MCCORMICK & CO INC 0.3%

Value $414K Shares 5,000 Share Price $82.89 * Est. Cost/Share $77.71 Unrealized @ Report Date -0.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $401K Shares 1,679 Share Price $238.86 * Est. Cost/Share $207.28 Unrealized @ Report Date +7.9%

VOO VANGUARD INDEX FDS 0.2%

Value $380K Shares 1,081 Share Price $351.34 Est. Cost/Share $418.13 Unrealized @ Report Date -16.0%

META META PLATFORMS INC 0.2%

Value $363K Shares 3,017 Share Price $120.34 Est. Cost/Share $329.69 Unrealized @ Report Date -63.8%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $361K Shares 8,783 Share Price $41.12 Est. Cost/Share $40.54 Unrealized @ Report Date +1.4%

— CANO HEALTH INC 0.1%

Value $157K Shares 114,380 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $3.04 Unrealized @ Report Date -37.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	864,433	$37.99M	24.4%	$43.95	$46.90	-6.3%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,258,229	$30.55M	19.7%	$24.28	$28.05	-13.5%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	560,709	$18.77M	12.1%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	507,097	$15.42M	9.9%	$30.40	$33.04	-8.0%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	67,599	$5.576M	3.6%	$82.48	$109.11	-24.4%	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	249,624	$5.392M	3.5%	$21.60	$25.83	-16.4%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	122,756	$5.108M	3.3%	$41.61	$50.13	-17.0%	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	62,199	$4.634M	3.0%	$74.51	$76.92	-3.1%	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	85,763	$4.387M	2.8%	$51.15	$60.30	-15.2%	US SMALL CAP ETF	25434V500
AVIV	AMERICAN CENTY ETF TR	93,867	$4.234M	2.7%	$45.11	$44.95	+0.4%	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	76,409	$4.229M	2.7%	$55.35	$56.09	-1.3%	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	52,984	$3.603M	2.3%	$68.01	$72.94	-6.8%	US EQT ETF	025072885
AVES	AMERICAN CENTY ETF TR	73,367	$3.007M	1.9%	$40.98	$42.76	-4.2%	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	46,923	$2.496M	1.6%	$53.19	$55.67	-4.4%	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	31,680	$1.59M	1.0%	$50.19	$50.57	-0.7%	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,716	$1.131M	0.7%	$239.82 *	$313.41	-25.3%	COM	594918104
AAPL	APPLE INC	8,012	$1.041M	0.7%	$129.93	$154.71	-17.3%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	15,764	$795K	0.5%	$50.45	$51.79	-2.6%	AVANTIS EMGMKT	025072604
HUM	HUMANA INC	1,392	$713K	0.5%	$512.19 *	$424.84	+16.7%	COM	444859102
SCHO	SCHWAB STRATEGIC TR	14,401	$695K	0.4%	$48.24 *	$24.64	-2.1%	SHT TM US TRES	808524862
DISV	DIMENSIONAL ETF TRUST	26,097	$580K	0.4%	$22.21	$22.88	-2.9%	INTL SMALL CAP V	25434V781
PANW	PALO ALTO NETWORKS INC	3,717	$519K	0.3%	$139.54 *	$86.56	-19.4%	COM	697435105
AMZN	AMAZON COM INC	5,725	$481K	0.3%	$84.00	$127.40	-34.1%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,535	$423K	0.3%	$12.24	$22.88	-46.5%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$414K	0.3%	$82.89 *	$77.71	-0.5%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$401K	0.3%	$238.86 *	$207.28	+7.9%	COM	053015103
VOO	VANGUARD INDEX FDS	1,081	$380K	0.2%	$351.34	$418.13	-16.0%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,017	$363K	0.2%	$120.34	$329.69	-63.8%	CL A	30303M102
AVRE	AMERICAN CENTY ETF TR	8,783	$361K	0.2%	$41.12	$40.54	+1.4%	REAL ESTATE ETF	025072356
—	CANO HEALTH INC	114,380	$157K	0.1%	$1.37	$1.37	—	COM CL A	13781Y103
AUTL	AUTOLUS THERAPEUTICS PLC	10,000	$19,000	0.0%	$1.90	$3.04	-37.6%	SPON ADS	05280R100