BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $170,691 (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL ETF TRUST 24.0%

Value ($000) $41,010 Shares 897,570 Est. Cost $47.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.0%

Value ($000) $32,425 Shares 1,237,577 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.0%

Value ($000) $18,821 Shares 553,223 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.7%

Value ($000) $16,589 Shares 508,568 Est. Cost $32.52 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $5,976 Shares 78,979 Est. Cost $111.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,949 Shares 264,171 Est. Cost $25.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,220 Shares 112,146 Est. Cost $51.47 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,881 Shares 101,393 Est. Cost $43.52 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value ($000) $4,786 Shares 82,737 Est. Cost $54.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.7%

Value ($000) $4,652 Shares 63,505 Est. Cost $71.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,100 Shares 78,118 Est. Cost $59.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,939 Shares 50,535 Est. Cost $74.22 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value ($000) $3,539 Shares 81,469 Est. Cost $41.90 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,786 Shares 50,061 Est. Cost $54.36 Unrealized —

BSVO EA SERIES TRUST 1.6%

Value ($000) $2,762 Shares 151,137 Est. Cost $17.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,009 Shares 38,133 Est. Cost $47.53 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,406 Shares 4,453 Est. Cost $313.41 Unrealized +3.6%

DISV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,296 Shares 54,507 Est. Cost $22.54 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,279 Shares 7,470 Est. Cost $154.71 Unrealized +17.2%

META META PLATFORMS INC 0.5%

Value ($000) $906 Shares 3,017 Est. Cost $329.69 Unrealized -9.2%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $871 Shares 3,717 Est. Cost $86.56 Unrealized +36.7%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $811 Shares 15,360 Est. Cost $48.38 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $708 Shares 5,570 Est. Cost $127.40 Unrealized +5.2%

HUM HUMANA INC 0.4%

Value ($000) $677 Shares 1,392 Est. Cost $424.84 Unrealized +7.5%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $675 Shares 14,096 Est. Cost $49.15 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $536 Shares 32,538 Est. Cost $22.88 Unrealized -19.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $425 Shares 1,081 Est. Cost $428.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $404 Shares 1,679 Est. Cost $207.28 Unrealized +11.5%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $380 Shares 10,125 Est. Cost $41.18 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $378 Shares 5,000 Est. Cost $77.71 Unrealized +1.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $246 Shares 1,500 Est. Cost $176.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $218 Shares 1,016 Est. Cost $181.94 Unrealized +27.4%

— CANO HEALTH INC 0.0%

Value ($000) $29 Shares 114,380 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	897,570	$41,010	24.0%	$47.44	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,237,577	$32,425	19.0%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	553,223	$18,821	11.0%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	508,568	$16,589	9.7%	$32.52	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	78,979	$5,976	3.5%	$111.46	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	264,171	$5,949	3.5%	$25.55	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	112,146	$5,220	3.1%	$51.47	—	US EQUITY ETF	25434V401
AVIV	AMERICAN CENTY ETF TR	101,393	$4,881	2.9%	$43.52	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	82,737	$4,786	2.8%	$54.61	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	63,505	$4,652	2.7%	$71.09	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	78,118	$4,100	2.4%	$59.85	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	50,535	$3,939	2.3%	$74.22	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	81,469	$3,539	2.1%	$41.90	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	50,061	$2,786	1.6%	$54.36	—	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	151,137	$2,762	1.6%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	38,133	$2,009	1.2%	$47.53	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1,406	0.8%	$313.41	+3.6%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	54,507	$1,296	0.8%	$22.54	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	7,470	$1,279	0.7%	$154.71	+17.2%	COM	037833100
META	META PLATFORMS INC	3,017	$906	0.5%	$329.69	-9.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	3,717	$871	0.5%	$86.56	+36.7%	COM	697435105
AVEM	AMERICAN CENTY ETF TR	15,360	$811	0.5%	$48.38	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	5,570	$708	0.4%	$127.40	+5.2%	COM	023135106
HUM	HUMANA INC	1,392	$677	0.4%	$424.84	+7.5%	COM	444859102
SCHO	SCHWAB STRATEGIC TR	14,096	$675	0.4%	$49.15	—	SHT TM US TRES	808524862
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,538	$536	0.3%	$22.88	-19.4%	SHS	G66721104
VOO	VANGUARD INDEX FDS	1,081	$425	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$404	0.2%	$207.28	+11.5%	COM	053015103
AVRE	AMERICAN CENTY ETF TR	10,125	$380	0.2%	$41.18	—	REAL ESTATE ETF	025072356
MKC	MCCORMICK & CO INC	5,000	$378	0.2%	$77.71	+1.2%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	1,500	$246	0.1%	$176.13	—	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$218	0.1%	$181.94	+27.4%	CL A	98138H101
—	CANO HEALTH INC	114,380	$29	0.0%	$1.37	—	COM CL A	13781Y103