BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $168,157 (100.0% shares, 0.0% debt)

Holdings (34)

DFAT DIMENSIONAL ETF TRUST 23.2%

Value ($000) $39,029 Shares 877,065 Est. Cost $47.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.7%

Value ($000) $33,173 Shares 1,301,939 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.4%

Value ($000) $19,126 Shares 571,258 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.0%

Value ($000) $16,861 Shares 523,149 Est. Cost $32.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,110 Shares 264,944 Est. Cost $25.55 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value ($000) $6,090 Shares 73,342 Est. Cost $113.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.2%

Value ($000) $5,321 Shares 119,751 Est. Cost $51.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value ($000) $4,586 Shares 61,928 Est. Cost $74.13 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.7%

Value ($000) $4,527 Shares 93,944 Est. Cost $43.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $4,496 Shares 85,310 Est. Cost $59.85 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.7%

Value ($000) $4,480 Shares 76,606 Est. Cost $54.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,836 Shares 54,122 Est. Cost $70.07 Unrealized —

AVES AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,090 Shares 72,388 Est. Cost $41.58 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,665 Shares 46,728 Est. Cost $54.10 Unrealized —

BSVO EA SERIES TRUST 1.6%

Value ($000) $2,661 Shares 151,801 Est. Cost $17.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,655 Shares 32,379 Est. Cost $46.35 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,284 Shares 4,453 Est. Cost $313.41 Unrealized -20.4%

AAPL APPLE INC 0.7%

Value ($000) $1,232 Shares 7,470 Est. Cost $154.71 Unrealized -6.0%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,137 Shares 47,776 Est. Cost $22.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $882 Shares 16,680 Est. Cost $48.38 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $742 Shares 3,717 Est. Cost $86.56 Unrealized -2.1%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $703 Shares 14,401 Est. Cost $49.15 Unrealized —

HUM HUMANA INC 0.4%

Value ($000) $676 Shares 1,392 Est. Cost $424.84 Unrealized +12.6%

META META PLATFORMS INC 0.4%

Value ($000) $639 Shares 3,017 Est. Cost $329.69 Unrealized -48.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $575 Shares 5,570 Est. Cost $127.40 Unrealized -24.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $438 Shares 32,538 Est. Cost $22.88 Unrealized -34.6%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $416 Shares 5,000 Est. Cost $77.71 Unrealized -8.5%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $410 Shares 9,885 Est. Cost $41.16 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $407 Shares 1,081 Est. Cost $428.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $374 Shares 1,679 Est. Cost $207.28 Unrealized +2.0%

WDAY WORKDAY INC 0.1%

Value ($000) $210 Shares 1,016 Est. Cost $181.94 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value ($000) $203 Shares 1,720 Est. Cost $109.35 Unrealized 0.0%

— CANO HEALTH INC 0.1%

Value ($000) $104 Shares 114,380 Est. Cost $1.37 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	877,065	$39,029	23.2%	$47.41	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,301,939	$33,173	19.7%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	571,258	$19,126	11.4%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	523,149	$16,861	10.0%	$32.52	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	264,944	$6,110	3.6%	$25.55	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	73,342	$6,090	3.6%	$113.21	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	119,751	$5,321	3.2%	$51.47	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	61,928	$4,586	2.7%	$74.13	—	US SML CP VALU	025072877
AVIV	AMERICAN CENTY ETF TR	93,944	$4,527	2.7%	$43.03	—	INTERNATIONAL LR	025072364
DFAS	DIMENSIONAL ETF TRUST	85,310	$4,496	2.7%	$59.85	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	76,606	$4,480	2.7%	$54.23	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	54,122	$3,836	2.3%	$70.07	—	US EQT ETF	025072885
AVES	AMERICAN CENTY ETF TR	72,388	$3,090	1.8%	$41.58	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	46,728	$2,665	1.6%	$54.10	—	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	151,801	$2,661	1.6%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	32,379	$1,655	1.0%	$46.35	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1,284	0.8%	$313.41	-20.4%	COM	594918104
AAPL	APPLE INC	7,470	$1,232	0.7%	$154.71	-6.0%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	47,776	$1,137	0.7%	$22.37	—	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	16,680	$882	0.5%	$48.38	—	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	3,717	$742	0.4%	$86.56	-2.1%	COM	697435105
SCHO	SCHWAB STRATEGIC TR	14,401	$703	0.4%	$49.15	—	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$676	0.4%	$424.84	+12.6%	COM	444859102
META	META PLATFORMS INC	3,017	$639	0.4%	$329.69	-48.7%	CL A	30303M102
AMZN	AMAZON COM INC	5,570	$575	0.3%	$127.40	-24.2%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,538	$438	0.3%	$22.88	-34.6%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$416	0.2%	$77.71	-8.5%	COM NON VTG	579780206
AVRE	AMERICAN CENTY ETF TR	9,885	$410	0.2%	$41.16	—	REAL ESTATE ETF	025072356
VOO	VANGUARD INDEX FDS	1,081	$407	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$374	0.2%	$207.28	+2.0%	COM	053015103
WDAY	WORKDAY INC	1,016	$210	0.1%	$181.94	0.0%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$203	0.1%	$109.35	0.0%	COM	038336103
—	CANO HEALTH INC	114,380	$104	0.1%	$1.37	—	COM CL A	13781Y103
AUTL	AUTOLUS THERAPEUTICS PLC	10,000	$18	0.0%	$2.86	—	SPON ADS	05280R100