BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $183,486 (100.0% shares, 0.0% debt)

Holdings (35)

DFAT DIMENSIONAL ETF TRUST 24.0%

Value ($000) $44,019 Shares 912,129 Est. Cost $47.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.4%

Value ($000) $35,508 Shares 1,275,902 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.0%

Value ($000) $20,189 Shares 566,947 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.6%

Value ($000) $17,633 Shares 517,544 Est. Cost $32.52 Unrealized —

VNQ VANGUARD INDEX FDS 3.7%

Value ($000) $6,758 Shares 78,420 Est. Cost $111.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,293 Shares 262,885 Est. Cost $25.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.2%

Value ($000) $5,814 Shares 118,137 Est. Cost $51.47 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,000 Shares 99,512 Est. Cost $43.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,854 Shares 62,866 Est. Cost $71.07 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,839 Shares 80,510 Est. Cost $54.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,564 Shares 80,541 Est. Cost $59.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,020 Shares 49,391 Est. Cost $74.13 Unrealized —

AVES AMERICAN CENTY ETF TR 1.9%

Value ($000) $3,554 Shares 79,323 Est. Cost $41.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,895 Shares 49,054 Est. Cost $54.34 Unrealized —

BSVO EA SERIES TRUST 1.6%

Value ($000) $2,863 Shares 151,801 Est. Cost $17.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value ($000) $2,010 Shares 36,783 Est. Cost $47.34 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,531 Shares 4,453 Est. Cost $313.41 Unrealized -2.0%

AAPL APPLE INC 0.8%

Value ($000) $1,434 Shares 7,470 Est. Cost $154.71 Unrealized +11.2%

DISV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,189 Shares 47,902 Est. Cost $22.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $906 Shares 3,717 Est. Cost $86.56 Unrealized +20.2%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $906 Shares 16,463 Est. Cost $48.38 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $888 Shares 3,017 Est. Cost $329.69 Unrealized -25.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $724 Shares 5,570 Est. Cost $127.40 Unrealized -10.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value ($000) $684 Shares 32,538 Est. Cost $22.88 Unrealized -33.1%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $677 Shares 14,096 Est. Cost $49.15 Unrealized —

HUM HUMANA INC 0.3%

Value ($000) $636 Shares 1,392 Est. Cost $424.84 Unrealized +14.9%

IQDF FLEXSHARES TR 0.3%

Value ($000) $522 Shares 23,134 Est. Cost $22.58 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $449 Shares 1,081 Est. Cost $428.27 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $441 Shares 5,000 Est. Cost $77.71 Unrealized +6.5%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $426 Shares 10,039 Est. Cost $41.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $399 Shares 1,679 Est. Cost $207.28 Unrealized -1.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $264 Shares 1,500 Est. Cost $176.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $229 Shares 1,016 Est. Cost $181.94 Unrealized +10.1%

ATR APTARGROUP INC 0.1%

Value ($000) $206 Shares 1,720 Est. Cost $109.35 Unrealized +3.4%

— CANO HEALTH INC 0.1%

Value ($000) $159 Shares 114,380 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	912,129	$44,019	24.0%	$47.44	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,275,902	$35,508	19.4%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	566,947	$20,189	11.0%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	517,544	$17,633	9.6%	$32.52	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	78,420	$6,758	3.7%	$111.46	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	262,885	$6,293	3.4%	$25.55	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	118,137	$5,814	3.2%	$51.47	—	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	99,512	$5,000	2.7%	$43.43	—	INTERNATIONAL LR	025072364
AVUS	AMERICAN CENTY ETF TR	62,866	$4,854	2.6%	$71.07	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	80,510	$4,839	2.6%	$54.52	—	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	80,541	$4,564	2.5%	$59.85	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	49,391	$4,020	2.2%	$74.13	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	79,323	$3,554	1.9%	$41.86	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	49,054	$2,895	1.6%	$54.34	—	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	151,801	$2,863	1.6%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	36,783	$2,010	1.1%	$47.34	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1,531	0.8%	$313.41	-2.0%	COM	594918104
AAPL	APPLE INC	7,470	$1,434	0.8%	$154.71	+11.2%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	47,902	$1,189	0.6%	$22.37	—	INTL SMALL CAP V	25434V781
PANW	PALO ALTO NETWORKS INC	3,717	$906	0.5%	$86.56	+20.2%	COM	697435105
AVEM	AMERICAN CENTY ETF TR	16,463	$906	0.5%	$48.38	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	3,017	$888	0.5%	$329.69	-25.7%	CL A	30303M102
AMZN	AMAZON COM INC	5,570	$724	0.4%	$127.40	-10.4%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,538	$684	0.4%	$22.88	-33.1%	SHS	G66721104
SCHO	SCHWAB STRATEGIC TR	14,096	$677	0.4%	$49.15	—	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$636	0.3%	$424.84	+14.9%	COM	444859102
IQDF	FLEXSHARES TR	23,134	$522	0.3%	$22.58	—	INTL QLTDV IDX	33939L837
VOO	VANGUARD INDEX FDS	1,081	$449	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,000	$441	0.2%	$77.71	+6.5%	COM NON VTG	579780206
AVRE	AMERICAN CENTY ETF TR	10,039	$426	0.2%	$41.18	—	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$399	0.2%	$207.28	-1.9%	COM	053015103
XLK	SELECT SECTOR SPDR TR	1,500	$264	0.1%	$176.13	—	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$229	0.1%	$181.94	+10.1%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$206	0.1%	$109.35	+3.4%	COM	038336103
—	CANO HEALTH INC	114,380	$159	0.1%	$1.37	—	COM CL A	13781Y103