BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL ETF TRUST 24.7%

Value $46.79M Shares 894,161 Share Price $52.33 Est. Cost/Share $46.78 Unrealized @ Report Date +11.9%

DFAC DIMENSIONAL ETF TRUST 19.2%

Value $36.47M Shares 1,247,856 Share Price $29.23 Est. Cost/Share $27.96 Unrealized @ Report Date +4.5%

DFUV DIMENSIONAL ETF TRUST 10.9%

Value $20.67M Shares 555,339 Share Price $37.22 Est. Cost/Share $33.30 Unrealized @ Report Date +11.8%

DFIV DIMENSIONAL ETF TRUST 9.2%

Value $17.46M Shares 508,011 Share Price $34.36 Est. Cost/Share $33.02 Unrealized @ Report Date +4.1%

DFAX DIMENSIONAL ETF TRUST 3.3%

Value $6.353M Shares 260,158 Share Price $24.42 Est. Cost/Share $25.66 Unrealized @ Report Date -4.8%

VNQ VANGUARD INDEX FDS 3.1%

Value $5.85M Shares 66,207 Share Price $88.36 Est. Cost/Share $105.66 Unrealized @ Report Date -16.4%

DFUS DIMENSIONAL ETF TRUST 3.0%

Value $5.669M Shares 109,381 Share Price $51.83 Est. Cost/Share $50.13 Unrealized @ Report Date +3.4%

AVDV AMERICAN CENTY ETF TR 2.9%

Value $5.52M Shares 88,340 Share Price $62.49 Est. Cost/Share $56.41 Unrealized @ Report Date +10.8%

AVIV AMERICAN CENTY ETF TR 2.9%

Value $5.518M Shares 107,190 Share Price $51.48 Est. Cost/Share $45.41 Unrealized @ Report Date +13.4%

AVUV AMERICAN CENTY ETF TR 2.7%

Value $5.103M Shares 56,826 Share Price $89.80 Est. Cost/Share $77.33 Unrealized @ Report Date +16.1%

AVUS AMERICAN CENTY ETF TR 2.7%

Value $5.081M Shares 62,301 Share Price $81.55 Est. Cost/Share $72.74 Unrealized @ Report Date +12.1%

DFAS DIMENSIONAL ETF TRUST 2.5%

Value $4.665M Shares 78,250 Share Price $59.62 Est. Cost/Share $60.30 Unrealized @ Report Date -1.1%

AVES AMERICAN CENTY ETF TR 2.1%

Value $3.931M Shares 85,507 Share Price $45.97 Est. Cost/Share $42.90 Unrealized @ Report Date +7.2%

AVDE AMERICAN CENTY ETF TR 1.7%

Value $3.316M Shares 54,878 Share Price $60.43 Est. Cost/Share $55.87 Unrealized @ Report Date +8.2%

BSVO EA SERIES TRUST 1.7%

Value $3.205M Shares 152,525 Share Price $21.01 Est. Cost/Share $17.27 Unrealized @ Report Date +21.7%

AVLV AMERICAN CENTY ETF TR 1.2%

Value $2.279M Shares 39,451 Share Price $57.76 Est. Cost/Share $50.88 Unrealized @ Report Date +13.5%

MSFT MICROSOFT CORP 0.9%

Value $1.675M Shares 4,453 Share Price $376.04 Est. Cost/Share $313.41 Unrealized @ Report Date +18.2%

AAPL APPLE INC 0.7%

Value $1.42M Shares 7,377 Share Price $192.53 Est. Cost/Share $154.71 Unrealized @ Report Date +23.3%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.347M Shares 52,232 Share Price $25.78 Est. Cost/Share $23.40 Unrealized @ Report Date +10.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.096M Shares 3,717 Share Price $294.88 * Est. Cost/Share $86.56 Unrealized @ Report Date +70.3%

META META PLATFORMS INC 0.5%

Value $911K Shares 2,574 Share Price $353.96 Est. Cost/Share $329.69 Unrealized @ Report Date +6.6%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $871K Shares 15,437 Share Price $56.39 Est. Cost/Share $51.86 Unrealized @ Report Date +8.7%

AMZN AMAZON COM INC 0.4%

Value $835K Shares 5,494 Share Price $151.94 Est. Cost/Share $127.40 Unrealized @ Report Date +19.3%

HUM HUMANA INC 0.3%

Value $637K Shares 1,392 Share Price $457.81 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value $484K Shares 24,165 Share Price $20.04 Est. Cost/Share $22.88 Unrealized @ Report Date -12.4%

VOO VANGUARD INDEX FDS 0.2%

Value $472K Shares 1,081 Share Price $436.80 Est. Cost/Share $418.13 Unrealized @ Report Date +4.5%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $399K Shares 9,212 Share Price $43.31 Est. Cost/Share $40.77 Unrealized @ Report Date +6.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $391K Shares 1,679 Share Price $232.97 * Est. Cost/Share $207.28 Unrealized @ Report Date +7.6%

MKC MCCORMICK & CO INC 0.2%

Value $342K Shares 5,000 Share Price $68.42 * Est. Cost/Share $77.71 Unrealized @ Report Date -16.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value $289K Shares 1,500 Share Price $192.48 * Est. Cost/Share $78.82 Unrealized @ Report Date +22.1%

WDAY WORKDAY INC 0.1%

Value $280K Shares 1,016 Share Price $276.06 Est. Cost/Share $181.94 Unrealized @ Report Date +51.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $248K Shares 5,122 Share Price $48.45 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 0.1%

Value $224K Shares 452 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	894,161	$46.79M	24.7%	$52.33	$46.78	+11.9%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,247,856	$36.47M	19.2%	$29.23	$27.96	+4.5%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	555,339	$20.67M	10.9%	$37.22	$33.30	+11.8%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	508,011	$17.46M	9.2%	$34.36	$33.02	+4.1%	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	260,158	$6.353M	3.3%	$24.42	$25.66	-4.8%	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	66,207	$5.85M	3.1%	$88.36	$105.66	-16.4%	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	109,381	$5.669M	3.0%	$51.83	$50.13	+3.4%	US EQUITY ETF	25434V401
AVDV	AMERICAN CENTY ETF TR	88,340	$5.52M	2.9%	$62.49	$56.41	+10.8%	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	107,190	$5.518M	2.9%	$51.48	$45.41	+13.4%	INTERNATIONAL LR	025072364
AVUV	AMERICAN CENTY ETF TR	56,826	$5.103M	2.7%	$89.80	$77.33	+16.1%	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	62,301	$5.081M	2.7%	$81.55	$72.74	+12.1%	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	78,250	$4.665M	2.5%	$59.62	$60.30	-1.1%	US SMALL CAP ETF	25434V500
AVES	AMERICAN CENTY ETF TR	85,507	$3.931M	2.1%	$45.97	$42.90	+7.2%	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	54,878	$3.316M	1.7%	$60.43	$55.87	+8.2%	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	152,525	$3.205M	1.7%	$21.01	$17.27	+21.7%	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	39,451	$2.279M	1.2%	$57.76	$50.88	+13.5%	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1.675M	0.9%	$376.04	$313.41	+18.2%	COM	594918104
AAPL	APPLE INC	7,377	$1.42M	0.7%	$192.53	$154.71	+23.3%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	52,232	$1.347M	0.7%	$25.78	$23.40	+10.2%	INTL SMALL CAP V	25434V781
PANW	PALO ALTO NETWORKS INC	3,717	$1.096M	0.6%	$294.88 *	$86.56	+70.3%	COM	697435105
META	META PLATFORMS INC	2,574	$911K	0.5%	$353.96	$329.69	+6.6%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	15,437	$871K	0.5%	$56.39	$51.86	+8.7%	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	5,494	$835K	0.4%	$151.94	$127.40	+19.3%	COM	023135106
HUM	HUMANA INC	1,392	$637K	0.3%	$457.81 *	$424.84	+5.1%	COM	444859102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,165	$484K	0.3%	$20.04	$22.88	-12.4%	SHS	G66721104
VOO	VANGUARD INDEX FDS	1,081	$472K	0.2%	$436.80	$418.13	+4.5%	S&P 500 ETF SHS	922908363
AVRE	AMERICAN CENTY ETF TR	9,212	$399K	0.2%	$43.31	$40.77	+6.2%	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$391K	0.2%	$232.97 *	$207.28	+7.6%	COM	053015103
MKC	MCCORMICK & CO INC	5,000	$342K	0.2%	$68.42 *	$77.71	-16.1%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	1,500	$289K	0.2%	$192.48 *	$78.82	+22.1%	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$280K	0.1%	$276.06	$181.94	+51.7%	CL A	98138H101
SCHO	SCHWAB STRATEGIC TR	5,122	$248K	0.1%	$48.45 *	$24.64	-1.7%	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	452	$224K	0.1%	$495.22 *	$46.31	+6.9%	COM	67066G104