BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL ETF TRUST 24.0%

Value $41.01M Shares 897,570 Share Price $45.69 Est. Cost/Share $46.78 Unrealized @ Report Date -2.3%

DFAC DIMENSIONAL ETF TRUST 19.0%

Value $32.42M Shares 1,237,577 Share Price $26.20 Est. Cost/Share $27.96 Unrealized @ Report Date -6.3%

DFUV DIMENSIONAL ETF TRUST 11.0%

Value $18.82M Shares 553,223 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%

DFIV DIMENSIONAL ETF TRUST 9.7%

Value $16.59M Shares 508,568 Share Price $32.62 Est. Cost/Share $33.02 Unrealized @ Report Date -1.2%

VNQ VANGUARD INDEX FDS 3.5%

Value $5.976M Shares 78,979 Share Price $75.66 Est. Cost/Share $105.66 Unrealized @ Report Date -28.4%

DFAX DIMENSIONAL ETF TRUST 3.5%

Value $5.949M Shares 264,171 Share Price $22.52 Est. Cost/Share $25.66 Unrealized @ Report Date -12.2%

DFUS DIMENSIONAL ETF TRUST 3.1%

Value $5.22M Shares 112,146 Share Price $46.55 Est. Cost/Share $50.13 Unrealized @ Report Date -7.1%

AVIV AMERICAN CENTY ETF TR 2.9%

Value $4.881M Shares 101,393 Share Price $48.14 Est. Cost/Share $45.23 Unrealized @ Report Date +6.4%

AVDV AMERICAN CENTY ETF TR 2.8%

Value $4.786M Shares 82,737 Share Price $57.85 Est. Cost/Share $56.29 Unrealized @ Report Date +2.8%

AVUS AMERICAN CENTY ETF TR 2.7%

Value $4.652M Shares 63,505 Share Price $73.26 Est. Cost/Share $72.74 Unrealized @ Report Date +0.7%

DFAS DIMENSIONAL ETF TRUST 2.4%

Value $4.1M Shares 78,118 Share Price $52.49 Est. Cost/Share $60.30 Unrealized @ Report Date -12.9%

AVUV AMERICAN CENTY ETF TR 2.3%

Value $3.939M Shares 50,535 Share Price $77.95 Est. Cost/Share $77.00 Unrealized @ Report Date +1.2%

AVES AMERICAN CENTY ETF TR 2.1%

Value $3.539M Shares 81,469 Share Price $43.44 Est. Cost/Share $42.84 Unrealized @ Report Date +1.4%

AVDE AMERICAN CENTY ETF TR 1.6%

Value $2.786M Shares 50,061 Share Price $55.65 Est. Cost/Share $55.80 Unrealized @ Report Date -0.3%

BSVO EA SERIES TRUST 1.6%

Value $2.762M Shares 151,137 Share Price $18.27 Est. Cost/Share $17.27 Unrealized @ Report Date +5.8%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $2.009M Shares 38,133 Share Price $52.68 Est. Cost/Share $50.78 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 0.8%

Value $1.406M Shares 4,453 Share Price $315.75 Est. Cost/Share $313.41 Unrealized @ Report Date -0.9%

DISV DIMENSIONAL ETF TRUST 0.8%

Value $1.296M Shares 54,507 Share Price $23.78 Est. Cost/Share $23.40 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.7%

Value $1.279M Shares 7,470 Share Price $171.21 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%

META META PLATFORMS INC 0.5%

Value $906K Shares 3,017 Share Price $300.21 Est. Cost/Share $329.69 Unrealized @ Report Date -9.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $871K Shares 3,717 Share Price $234.44 * Est. Cost/Share $86.56 Unrealized @ Report Date +35.4%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $811K Shares 15,360 Share Price $52.79 Est. Cost/Share $51.86 Unrealized @ Report Date +1.8%

AMZN AMAZON COM INC 0.4%

Value $708K Shares 5,570 Share Price $127.12 Est. Cost/Share $127.40 Unrealized @ Report Date -0.2%

HUM HUMANA INC 0.4%

Value $677K Shares 1,392 Share Price $486.52 * Est. Cost/Share $424.84 Unrealized @ Report Date +11.5%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $675K Shares 14,096 Share Price $47.89 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $536K Shares 32,538 Share Price $16.48 Est. Cost/Share $22.88 Unrealized @ Report Date -28.0%

VOO VANGUARD INDEX FDS 0.2%

Value $425K Shares 1,081 Share Price $392.70 Est. Cost/Share $418.13 Unrealized @ Report Date -6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $404K Shares 1,679 Share Price $240.58 * Est. Cost/Share $207.28 Unrealized @ Report Date +10.4%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $380K Shares 10,125 Share Price $37.57 Est. Cost/Share $40.77 Unrealized @ Report Date -7.9%

MKC MCCORMICK & CO INC 0.2%

Value $378K Shares 5,000 Share Price $75.64 * Est. Cost/Share $77.71 Unrealized @ Report Date -8.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 1,500 Share Price $163.93 * Est. Cost/Share $78.82 Unrealized @ Report Date +4.0%

WDAY WORKDAY INC 0.1%

Value $218K Shares 1,016 Share Price $214.85 Est. Cost/Share $181.94 Unrealized @ Report Date +18.1%

— CANO HEALTH INC 0.0%

Value $29,007 Shares 114,380 Share Price $0.25 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	897,570	$41.01M	24.0%	$45.69	$46.78	-2.3%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,237,577	$32.42M	19.0%	$26.20	$27.96	-6.3%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	553,223	$18.82M	11.0%	$34.02	$33.30	+2.2%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	508,568	$16.59M	9.7%	$32.62	$33.02	-1.2%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	78,979	$5.976M	3.5%	$75.66	$105.66	-28.4%	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	264,171	$5.949M	3.5%	$22.52	$25.66	-12.2%	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	112,146	$5.22M	3.1%	$46.55	$50.13	-7.1%	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	101,393	$4.881M	2.9%	$48.14	$45.23	+6.4%	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	82,737	$4.786M	2.8%	$57.85	$56.29	+2.8%	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	63,505	$4.652M	2.7%	$73.26	$72.74	+0.7%	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	78,118	$4.1M	2.4%	$52.49	$60.30	-12.9%	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	50,535	$3.939M	2.3%	$77.95	$77.00	+1.2%	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	81,469	$3.539M	2.1%	$43.44	$42.84	+1.4%	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	50,061	$2.786M	1.6%	$55.65	$55.80	-0.3%	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	151,137	$2.762M	1.6%	$18.27	$17.27	+5.8%	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	38,133	$2.009M	1.2%	$52.68	$50.78	+3.7%	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1.406M	0.8%	$315.75	$313.41	-0.9%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	54,507	$1.296M	0.8%	$23.78	$23.40	+1.6%	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	7,470	$1.279M	0.7%	$171.21	$154.71	+9.5%	COM	037833100
META	META PLATFORMS INC	3,017	$906K	0.5%	$300.21	$329.69	-9.6%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	3,717	$871K	0.5%	$234.44 *	$86.56	+35.4%	COM	697435105
AVEM	AMERICAN CENTY ETF TR	15,360	$811K	0.5%	$52.79	$51.86	+1.8%	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	5,570	$708K	0.4%	$127.12	$127.40	-0.2%	COM	023135106
HUM	HUMANA INC	1,392	$677K	0.4%	$486.52 *	$424.84	+11.5%	COM	444859102
SCHO	SCHWAB STRATEGIC TR	14,096	$675K	0.4%	$47.89 *	$24.64	-2.8%	SHT TM US TRES	808524862
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,538	$536K	0.3%	$16.48	$22.88	-28.0%	SHS	G66721104
VOO	VANGUARD INDEX FDS	1,081	$425K	0.2%	$392.70	$418.13	-6.1%	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$404K	0.2%	$240.58 *	$207.28	+10.4%	COM	053015103
AVRE	AMERICAN CENTY ETF TR	10,125	$380K	0.2%	$37.57	$40.77	-7.9%	REAL ESTATE ETF	025072356
MKC	MCCORMICK & CO INC	5,000	$378K	0.2%	$75.64 *	$77.71	-8.4%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	1,500	$246K	0.1%	$163.93 *	$78.82	+4.0%	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$218K	0.1%	$214.85	$181.94	+18.1%	CL A	98138H101
—	CANO HEALTH INC	114,380	$29,007	0.0%	$0.25	$1.37	—	COM CL A	13781Y103