BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

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

Holdings (35)

DFAT DIMENSIONAL ETF TRUST 24.0%

Value $44.02M Shares 912,129 Share Price $48.26 * Est. Cost/Share $46.78 Unrealized @ Report Date -0.8%

DFAC DIMENSIONAL ETF TRUST 19.4%

Value $35.51M Shares 1,275,902 Share Price $27.83 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.9%

DFUV DIMENSIONAL ETF TRUST 11.0%

Value $20.19M Shares 566,947 Share Price $35.61 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.6%

DFIV DIMENSIONAL ETF TRUST 9.6%

Value $17.63M Shares 517,544 Share Price $34.07 * Est. Cost/Share $33.02 Unrealized @ Report Date -0.5%

VNQ VANGUARD INDEX FDS 3.7%

Value $6.758M Shares 78,420 Share Price $86.18 * Est. Cost/Share $105.66 Unrealized @ Report Date -20.9%

DFAX DIMENSIONAL ETF TRUST 3.4%

Value $6.293M Shares 262,885 Share Price $23.94 * Est. Cost/Share $25.66 Unrealized @ Report Date -9.2%

DFUS DIMENSIONAL ETF TRUST 3.2%

Value $5.814M Shares 118,137 Share Price $49.21 * Est. Cost/Share $50.13 Unrealized @ Report Date -3.9%

AVIV AMERICAN CENTY ETF TR 2.7%

Value $5M Shares 99,512 Share Price $50.25 * Est. Cost/Share $45.16 Unrealized @ Report Date +7.7%

AVUS AMERICAN CENTY ETF TR 2.6%

Value $4.854M Shares 62,866 Share Price $77.22 * Est. Cost/Share $72.71 Unrealized @ Report Date +3.4%

AVDV AMERICAN CENTY ETF TR 2.6%

Value $4.839M Shares 80,510 Share Price $60.11 * Est. Cost/Share $56.21 Unrealized @ Report Date +2.4%

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $4.564M Shares 80,541 Share Price $56.67 * Est. Cost/Share $60.30 Unrealized @ Report Date -9.1%

AVUV AMERICAN CENTY ETF TR 2.2%

Value $4.02M Shares 49,391 Share Price $81.40 * Est. Cost/Share $76.92 Unrealized @ Report Date +0.9%

AVES AMERICAN CENTY ETF TR 1.9%

Value $3.554M Shares 79,323 Share Price $44.80 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.0%

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.895M Shares 49,054 Share Price $59.01 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.9%

BSVO EA SERIES TRUST 1.6%

Value $2.863M Shares 151,801 Share Price $18.86 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%

AVLV AMERICAN CENTY ETF TR 1.1%

Value $2.01M Shares 36,783 Share Price $54.65 * Est. Cost/Share $50.65 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 0.8%

Value $1.531M Shares 4,453 Share Price $343.77 * Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.8%

Value $1.434M Shares 7,470 Share Price $191.94 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $1.189M Shares 47,902 Share Price $24.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value $906K Shares 3,717 Share Price $243.82 * Est. Cost/Share $86.56 Unrealized @ Report Date +47.6%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $906K Shares 16,463 Share Price $55.02 * Est. Cost/Share $51.86 Unrealized @ Report Date +3.8%

META META PLATFORMS INC 0.5%

Value $888K Shares 3,017 Share Price $294.26 * Est. Cost/Share $329.69 Unrealized @ Report Date -13.6%

AMZN AMAZON COM INC 0.4%

Value $724K Shares 5,570 Share Price $130.00 Est. Cost/Share $127.40 Unrealized @ Report Date +2.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value $684K Shares 32,538 Share Price $21.03 * Est. Cost/Share $22.88 Unrealized @ Report Date -4.8%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $677K Shares 14,096 Share Price $48.06 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.5%

HUM HUMANA INC 0.3%

Value $636K Shares 1,392 Share Price $456.89 * Est. Cost/Share $424.84 Unrealized @ Report Date +2.3%

IQDF FLEXSHARES TR 0.3%

Value $522K Shares 23,134 Share Price $22.58 Est. Cost/Share $22.38 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 0.2%

Value $449K Shares 1,081 Share Price $415.57 Est. Cost/Share $418.13 Unrealized @ Report Date -2.6%

MKC MCCORMICK & CO INC 0.2%

Value $441K Shares 5,000 Share Price $88.13 * Est. Cost/Share $77.71 Unrealized @ Report Date +5.2%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $426K Shares 10,039 Share Price $42.39 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $399K Shares 1,679 Share Price $237.69 * Est. Cost/Share $207.28 Unrealized @ Report Date +0.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $264K Shares 1,500 Share Price $176.13 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%

WDAY WORKDAY INC 0.1%

Value $229K Shares 1,016 Share Price $225.05 Est. Cost/Share $181.94 Unrealized @ Report Date +24.2%

ATR APTARGROUP INC 0.1%

Value $206K Shares 1,720 Share Price $119.84 * Est. Cost/Share $109.35 Unrealized @ Report Date +2.3%

— CANO HEALTH INC 0.1%

Value $159K Shares 114,380 Share Price $1.39 Est. Cost/Share $1.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	912,129	$44.02M	24.0%	$48.26 *	$46.78	-0.8%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,275,902	$35.51M	19.4%	$27.83 *	$27.96	-2.9%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	566,947	$20.19M	11.0%	$35.61 *	$33.30	+3.6%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	517,544	$17.63M	9.6%	$34.07 *	$33.02	-0.5%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	78,420	$6.758M	3.7%	$86.18 *	$105.66	-20.9%	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	262,885	$6.293M	3.4%	$23.94 *	$25.66	-9.2%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	118,137	$5.814M	3.2%	$49.21 *	$50.13	-3.9%	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	99,512	$5M	2.7%	$50.25 *	$45.16	+7.7%	INTERNATIONAL LR	025072364
AVUS	AMERICAN CENTY ETF TR	62,866	$4.854M	2.6%	$77.22 *	$72.71	+3.4%	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	80,510	$4.839M	2.6%	$60.11 *	$56.21	+2.4%	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	80,541	$4.564M	2.5%	$56.67 *	$60.30	-9.1%	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	49,391	$4.02M	2.2%	$81.40 *	$76.92	+0.9%	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	79,323	$3.554M	1.9%	$44.80 *	$42.81	+2.0%	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	49,054	$2.895M	1.6%	$59.01 *	$55.76	+2.9%	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	151,801	$2.863M	1.6%	$18.86 *	$17.27	+3.2%	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	36,783	$2.01M	1.1%	$54.65 *	$50.65	+5.3%	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1.531M	0.8%	$343.77 *	$313.41	+6.6%	COM	594918104
AAPL	APPLE INC	7,470	$1.434M	0.8%	$191.94	$154.71	+23.9%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	47,902	$1.189M	0.6%	$24.83 *	$23.26	+1.7%	INTL SMALL CAP V	25434V781
PANW	PALO ALTO NETWORKS INC	3,717	$906K	0.5%	$243.82 *	$86.56	+47.6%	COM	697435105
AVEM	AMERICAN CENTY ETF TR	16,463	$906K	0.5%	$55.02 *	$51.86	+3.8%	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	3,017	$888K	0.5%	$294.26 *	$329.69	-13.6%	CL A	30303M102
AMZN	AMAZON COM INC	5,570	$724K	0.4%	$130.00	$127.40	+2.3%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,538	$684K	0.4%	$21.03 *	$22.88	-4.8%	SHS	G66721104
SCHO	SCHWAB STRATEGIC TR	14,096	$677K	0.4%	$48.06 *	$24.64	-2.5%	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$636K	0.3%	$456.89 *	$424.84	+2.3%	COM	444859102
IQDF	FLEXSHARES TR	23,134	$522K	0.3%	$22.58	$22.38	-0.9%	INTL QLTDV IDX	33939L837
VOO	VANGUARD INDEX FDS	1,081	$449K	0.2%	$415.57	$418.13	-2.6%	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,000	$441K	0.2%	$88.13 *	$77.71	+5.2%	COM NON VTG	579780206
AVRE	AMERICAN CENTY ETF TR	10,039	$426K	0.2%	$42.39 *	$40.77	+0.4%	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$399K	0.2%	$237.69 *	$207.28	+0.4%	COM	053015103
XLK	SELECT SECTOR SPDR TR	1,500	$264K	0.1%	$176.13 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$229K	0.1%	$225.05	$181.94	+24.2%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$206K	0.1%	$119.84 *	$109.35	+2.3%	COM	038336103
—	CANO HEALTH INC	114,380	$159K	0.1%	$1.39	$1.37	—	COM CL A	13781Y103