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 Est. Cost $47.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.4%

Value $35.51M Shares 1,275,902 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.0%

Value $20.19M Shares 566,947 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.6%

Value $17.63M Shares 517,544 Est. Cost $32.52 Unrealized —

VNQ VANGUARD INDEX FDS 3.7%

Value $6.758M Shares 78,420 Est. Cost $111.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value $6.293M Shares 262,885 Est. Cost $25.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.2%

Value $5.814M Shares 118,137 Est. Cost $51.47 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.7%

Value $5M Shares 99,512 Est. Cost $43.43 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.6%

Value $4.854M Shares 62,866 Est. Cost $71.07 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value $4.839M Shares 80,510 Est. Cost $54.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $4.564M Shares 80,541 Est. Cost $59.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.2%

Value $4.02M Shares 49,391 Est. Cost $74.13 Unrealized —

AVES AMERICAN CENTY ETF TR 1.9%

Value $3.554M Shares 79,323 Est. Cost $41.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.895M Shares 49,054 Est. Cost $54.34 Unrealized —

BSVO EA SERIES TRUST 1.6%

Value $2.863M Shares 151,801 Est. Cost $17.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value $2.01M Shares 36,783 Est. Cost $47.34 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.531M Shares 4,453 Est. Cost $313.41 Unrealized -2.0%

AAPL APPLE INC 0.8%

Value $1.434M Shares 7,470 Est. Cost $154.71 Unrealized +11.2%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $1.189M Shares 47,902 Est. Cost $22.37 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $906K Shares 3,717 Est. Cost $86.56 Unrealized +20.2%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $906K Shares 16,463 Est. Cost $48.38 Unrealized —

META META PLATFORMS INC 0.5%

Value $888K Shares 3,017 Est. Cost $329.69 Unrealized -25.7%

AMZN AMAZON COM INC 0.4%

Value $724K Shares 5,570 Est. Cost $127.40 Unrealized -10.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value $684K Shares 32,538 Est. Cost $22.88 Unrealized -33.1%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $677K Shares 14,096 Est. Cost $49.15 Unrealized —

HUM HUMANA INC 0.3%

Value $636K Shares 1,392 Est. Cost $424.84 Unrealized +14.9%

IQDF FLEXSHARES TR 0.3%

Value $522K Shares 23,134 Est. Cost $22.58 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $449K Shares 1,081 Est. Cost $428.27 Unrealized —

MKC MCCORMICK & CO INC 0.2%

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

AVRE AMERICAN CENTY ETF TR 0.2%

Value $426K Shares 10,039 Est. Cost $41.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $399K Shares 1,679 Est. Cost $207.28 Unrealized -1.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $264K Shares 1,500 Est. Cost $176.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value $229K Shares 1,016 Est. Cost $181.94 Unrealized +10.1%

ATR APTARGROUP INC 0.1%

Value $206K Shares 1,720 Est. Cost $109.35 Unrealized +3.4%

— CANO HEALTH INC 0.1%

Value $159K Shares 114,380 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	912,129	$44.02M	24.0%	$47.44	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,275,902	$35.51M	19.4%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	566,947	$20.19M	11.0%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	517,544	$17.63M	9.6%	$32.52	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	78,420	$6.758M	3.7%	$111.46	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	262,885	$6.293M	3.4%	$25.55	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	118,137	$5.814M	3.2%	$51.47	—	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	99,512	$5M	2.7%	$43.43	—	INTERNATIONAL LR	025072364
AVUS	AMERICAN CENTY ETF TR	62,866	$4.854M	2.6%	$71.07	—	US EQT ETF	025072885
AVDV	AMERICAN CENTY ETF TR	80,510	$4.839M	2.6%	$54.52	—	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	80,541	$4.564M	2.5%	$59.85	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	49,391	$4.02M	2.2%	$74.13	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	79,323	$3.554M	1.9%	$41.86	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	49,054	$2.895M	1.6%	$54.34	—	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	151,801	$2.863M	1.6%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	36,783	$2.01M	1.1%	$47.34	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1.531M	0.8%	$313.41	-2.0%	COM	594918104
AAPL	APPLE INC	7,470	$1.434M	0.8%	$154.71	+11.2%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	47,902	$1.189M	0.6%	$22.37	—	INTL SMALL CAP V	25434V781
PANW	PALO ALTO NETWORKS INC	3,717	$906K	0.5%	$86.56	+20.2%	COM	697435105
AVEM	AMERICAN CENTY ETF TR	16,463	$906K	0.5%	$48.38	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	3,017	$888K	0.5%	$329.69	-25.7%	CL A	30303M102
AMZN	AMAZON COM INC	5,570	$724K	0.4%	$127.40	-10.4%	COM	023135106
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,538	$684K	0.4%	$22.88	-33.1%	SHS	G66721104
SCHO	SCHWAB STRATEGIC TR	14,096	$677K	0.4%	$49.15	—	SHT TM US TRES	808524862
HUM	HUMANA INC	1,392	$636K	0.3%	$424.84	+14.9%	COM	444859102
IQDF	FLEXSHARES TR	23,134	$522K	0.3%	$22.58	—	INTL QLTDV IDX	33939L837
VOO	VANGUARD INDEX FDS	1,081	$449K	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,000	$441K	0.2%	$77.71	+6.5%	COM NON VTG	579780206
AVRE	AMERICAN CENTY ETF TR	10,039	$426K	0.2%	$41.18	—	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$399K	0.2%	$207.28	-1.9%	COM	053015103
XLK	SELECT SECTOR SPDR TR	1,500	$264K	0.1%	$176.13	—	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$229K	0.1%	$181.94	+10.1%	CL A	98138H101
ATR	APTARGROUP INC	1,720	$206K	0.1%	$109.35	+3.4%	COM	038336103
—	CANO HEALTH INC	114,380	$159K	0.1%	$1.37	—	COM CL A	13781Y103