BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (34)

DFAT DIMENSIONAL ETF TRUST 23.2%

Value $39.03M Shares 877,065 Share Price $44.50 Est. Cost/Share $46.89 Unrealized @ Report Date -5.1%

DFAC DIMENSIONAL ETF TRUST 19.7%

Value $33.17M Shares 1,301,939 Share Price $25.48 Est. Cost/Share $27.96 Unrealized @ Report Date -8.9%

DFUV DIMENSIONAL ETF TRUST 11.4%

Value $19.13M Shares 571,258 Share Price $33.48 Est. Cost/Share $33.30 Unrealized @ Report Date +0.5%

DFIV DIMENSIONAL ETF TRUST 10.0%

Value $16.86M Shares 523,149 Share Price $32.23 Est. Cost/Share $33.02 Unrealized @ Report Date -2.4%

DFAX DIMENSIONAL ETF TRUST 3.6%

Value $6.11M Shares 264,944 Share Price $23.06 Est. Cost/Share $25.66 Unrealized @ Report Date -10.1%

VNQ VANGUARD INDEX FDS 3.6%

Value $6.09M Shares 73,342 Share Price $83.04 Est. Cost/Share $107.30 Unrealized @ Report Date -22.6%

DFUS DIMENSIONAL ETF TRUST 3.2%

Value $5.321M Shares 119,751 Share Price $44.43 Est. Cost/Share $50.13 Unrealized @ Report Date -11.4%

AVUV AMERICAN CENTY ETF TR 2.7%

Value $4.586M Shares 61,928 Share Price $74.06 Est. Cost/Share $76.92 Unrealized @ Report Date -3.7%

AVIV AMERICAN CENTY ETF TR 2.7%

Value $4.527M Shares 93,944 Share Price $48.19 Est. Cost/Share $44.95 Unrealized @ Report Date +7.2%

DFAS DIMENSIONAL ETF TRUST 2.7%

Value $4.496M Shares 85,310 Share Price $52.70 Est. Cost/Share $60.30 Unrealized @ Report Date -12.6%

AVDV AMERICAN CENTY ETF TR 2.7%

Value $4.48M Shares 76,606 Share Price $58.48 Est. Cost/Share $56.09 Unrealized @ Report Date +4.3%

AVUS AMERICAN CENTY ETF TR 2.3%

Value $3.836M Shares 54,122 Share Price $70.88 Est. Cost/Share $72.89 Unrealized @ Report Date -2.8%

AVES AMERICAN CENTY ETF TR 1.8%

Value $3.09M Shares 72,388 Share Price $42.69 Est. Cost/Share $42.76 Unrealized @ Report Date -0.2%

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.665M Shares 46,728 Share Price $57.03 Est. Cost/Share $55.67 Unrealized @ Report Date +2.5%

BSVO EA SERIES TRUST 1.6%

Value $2.661M Shares 151,801 Share Price $17.53 Est. Cost/Share $17.27 Unrealized @ Report Date +1.5%

AVLV AMERICAN CENTY ETF TR 1.0%

Value $1.655M Shares 32,379 Share Price $51.11 Est. Cost/Share $50.59 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 0.8%

Value $1.284M Shares 4,453 Share Price $288.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

AAPL APPLE INC 0.7%

Value $1.232M Shares 7,470 Share Price $164.90 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.137M Shares 47,776 Share Price $23.81 Est. Cost/Share $23.26 Unrealized @ Report Date +2.3%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $882K Shares 16,680 Share Price $52.89 Est. Cost/Share $51.86 Unrealized @ Report Date +2.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $742K Shares 3,717 Share Price $199.74 * Est. Cost/Share $86.56 Unrealized @ Report Date +15.4%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $703K Shares 14,401 Share Price $48.79 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.0%

HUM HUMANA INC 0.4%

Value $676K Shares 1,392 Share Price $485.46 * Est. Cost/Share $424.84 Unrealized @ Report Date +10.8%

META META PLATFORMS INC 0.4%

Value $639K Shares 3,017 Share Price $211.94 Est. Cost/Share $329.69 Unrealized @ Report Date -36.2%

AMZN AMAZON COM INC 0.3%

Value $575K Shares 5,570 Share Price $103.29 Est. Cost/Share $127.40 Unrealized @ Report Date -18.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $438K Shares 32,538 Share Price $13.45 Est. Cost/Share $22.88 Unrealized @ Report Date -41.2%

MKC MCCORMICK & CO INC 0.2%

Value $416K Shares 5,000 Share Price $83.21 * Est. Cost/Share $77.71 Unrealized @ Report Date -0.1%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $410K Shares 9,885 Share Price $41.46 Est. Cost/Share $40.77 Unrealized @ Report Date +1.7%

VOO VANGUARD INDEX FDS 0.2%

Value $407K Shares 1,081 Share Price $376.07 Est. Cost/Share $418.13 Unrealized @ Report Date -10.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $374K Shares 1,679 Share Price $222.63 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.1%

WDAY WORKDAY INC 0.1%

Value $210K Shares 1,016 Share Price $206.54 Est. Cost/Share $181.94 Unrealized @ Report Date +13.5%

ATR APTARGROUP INC 0.1%

Value $203K Shares 1,720 Share Price $118.19 * Est. Cost/Share $109.35 Unrealized @ Report Date +4.1%

— CANO HEALTH INC 0.1%

Value $104K Shares 114,380 Share Price $0.91 Est. Cost/Share $1.37 Unrealized @ Report Date —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $18,400 Shares 10,000 Share Price $1.84 Est. Cost/Share $3.04 Unrealized @ Report Date -39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	877,065	$39.03M	23.2%	$44.50	$46.89	-5.1%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,301,939	$33.17M	19.7%	$25.48	$27.96	-8.9%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	571,258	$19.13M	11.4%	$33.48	$33.30	+0.5%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	523,149	$16.86M	10.0%	$32.23	$33.02	-2.4%	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	264,944	$6.11M	3.6%	$23.06	$25.66	-10.1%	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	73,342	$6.09M	3.6%	$83.04	$107.30	-22.6%	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	119,751	$5.321M	3.2%	$44.43	$50.13	-11.4%	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	61,928	$4.586M	2.7%	$74.06	$76.92	-3.7%	US SML CP VALU	025072877
AVIV	AMERICAN CENTY ETF TR	93,944	$4.527M	2.7%	$48.19	$44.95	+7.2%	INTERNATIONAL LR	025072364
DFAS	DIMENSIONAL ETF TRUST	85,310	$4.496M	2.7%	$52.70	$60.30	-12.6%	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	76,606	$4.48M	2.7%	$58.48	$56.09	+4.3%	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	54,122	$3.836M	2.3%	$70.88	$72.89	-2.8%	US EQT ETF	025072885
AVES	AMERICAN CENTY ETF TR	72,388	$3.09M	1.8%	$42.69	$42.76	-0.2%	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	46,728	$2.665M	1.6%	$57.03	$55.67	+2.5%	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	151,801	$2.661M	1.6%	$17.53	$17.27	+1.5%	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	32,379	$1.655M	1.0%	$51.11	$50.59	+1.0%	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1.284M	0.8%	$288.30 *	$313.41	-9.9%	COM	594918104
AAPL	APPLE INC	7,470	$1.232M	0.7%	$164.90	$154.71	+5.2%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	47,776	$1.137M	0.7%	$23.81	$23.26	+2.3%	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	16,680	$882K	0.5%	$52.89	$51.86	+2.0%	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	3,717	$742K	0.4%	$199.74 *	$86.56	+15.4%	COM	697435105
SCHO	SCHWAB STRATEGIC TR	14,401	$703K	0.4%	$48.79 *	$24.64	-1.0%	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$676K	0.4%	$485.46 *	$424.84	+10.8%	COM	444859102
META	META PLATFORMS INC	3,017	$639K	0.4%	$211.94	$329.69	-36.2%	CL A	30303M102
AMZN	AMAZON COM INC	5,570	$575K	0.3%	$103.29	$127.40	-18.9%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,538	$438K	0.3%	$13.45	$22.88	-41.2%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$416K	0.2%	$83.21 *	$77.71	-0.1%	COM NON VTG	579780206
AVRE	AMERICAN CENTY ETF TR	9,885	$410K	0.2%	$41.46	$40.77	+1.7%	REAL ESTATE ETF	025072356
VOO	VANGUARD INDEX FDS	1,081	$407K	0.2%	$376.07	$418.13	-10.1%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$374K	0.2%	$222.63 *	$207.28	+1.1%	COM	053015103
WDAY	WORKDAY INC	1,016	$210K	0.1%	$206.54	$181.94	+13.5%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$203K	0.1%	$118.19 *	$109.35	+4.1%	COM	038336103
—	CANO HEALTH INC	114,380	$104K	0.1%	$0.91	$1.37	—	COM CL A	13781Y103
AUTL	AUTOLUS THERAPEUTICS PLC	10,000	$18,400	0.0%	$1.84	$3.04	-39.5%	SPON ADS	05280R100