BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $189,803 (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL ETF TRUST 24.7%

Value ($000) $46,791 Shares 894,161 Est. Cost $47.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.2%

Value ($000) $36,475 Shares 1,247,856 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.9%

Value ($000) $20,670 Shares 555,339 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.2%

Value ($000) $17,455 Shares 508,011 Est. Cost $32.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,353 Shares 260,158 Est. Cost $25.55 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $5,850 Shares 66,207 Est. Cost $111.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.0%

Value ($000) $5,669 Shares 109,381 Est. Cost $51.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value ($000) $5,520 Shares 88,340 Est. Cost $55.11 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.9%

Value ($000) $5,518 Shares 107,190 Est. Cost $43.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,103 Shares 56,826 Est. Cost $75.94 Unrealized —

AVUS AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,081 Shares 62,301 Est. Cost $71.09 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.5%

Value ($000) $4,665 Shares 78,250 Est. Cost $59.85 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value ($000) $3,931 Shares 85,507 Est. Cost $42.09 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value ($000) $3,316 Shares 54,878 Est. Cost $54.90 Unrealized —

BSVO EA SERIES TRUST 1.7%

Value ($000) $3,205 Shares 152,525 Est. Cost $17.53 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,279 Shares 39,451 Est. Cost $47.87 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,675 Shares 4,453 Est. Cost $313.41 Unrealized +11.8%

AAPL APPLE INC 0.7%

Value ($000) $1,420 Shares 7,377 Est. Cost $154.71 Unrealized +18.2%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,347 Shares 52,232 Est. Cost $22.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,096 Shares 3,717 Est. Cost $86.56 Unrealized +54.5%

META META PLATFORMS INC 0.5%

Value ($000) $911 Shares 2,574 Est. Cost $329.69 Unrealized -1.9%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $871 Shares 15,437 Est. Cost $48.38 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $835 Shares 5,494 Est. Cost $127.40 Unrealized +10.0%

HUM HUMANA INC 0.3%

Value ($000) $637 Shares 1,392 Est. Cost $424.84 Unrealized +12.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $484 Shares 24,165 Est. Cost $22.88 Unrealized -29.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $472 Shares 1,081 Est. Cost $428.27 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $399 Shares 9,212 Est. Cost $41.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $391 Shares 1,679 Est. Cost $207.28 Unrealized +7.1%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $342 Shares 5,000 Est. Cost $77.71 Unrealized -20.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $289 Shares 1,500 Est. Cost $176.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $280 Shares 1,016 Est. Cost $181.94 Unrealized +30.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $248 Shares 5,122 Est. Cost $49.15 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $224 Shares 452 Est. Cost $46.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	894,161	$46,791	24.7%	$47.44	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,247,856	$36,475	19.2%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	555,339	$20,670	10.9%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	508,011	$17,455	9.2%	$32.52	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	260,158	$6,353	3.3%	$25.55	—	WORLD EX US CORE	25434V880
VNQ	VANGUARD INDEX FDS	66,207	$5,850	3.1%	$111.46	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	109,381	$5,669	3.0%	$51.47	—	US EQUITY ETF	25434V401
AVDV	AMERICAN CENTY ETF TR	88,340	$5,520	2.9%	$55.11	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	107,190	$5,518	2.9%	$43.95	—	INTERNATIONAL LR	025072364
AVUV	AMERICAN CENTY ETF TR	56,826	$5,103	2.7%	$75.94	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	62,301	$5,081	2.7%	$71.09	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	78,250	$4,665	2.5%	$59.85	—	US SMALL CAP ETF	25434V500
AVES	AMERICAN CENTY ETF TR	85,507	$3,931	2.1%	$42.09	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	54,878	$3,316	1.7%	$54.90	—	INTL EQT ETF	025072703
BSVO	EA SERIES TRUST	152,525	$3,205	1.7%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AVLV	AMERICAN CENTY ETF TR	39,451	$2,279	1.2%	$47.87	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,453	$1,675	0.9%	$313.41	+11.8%	COM	594918104
AAPL	APPLE INC	7,377	$1,420	0.7%	$154.71	+18.2%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	52,232	$1,347	0.7%	$22.54	—	INTL SMALL CAP V	25434V781
PANW	PALO ALTO NETWORKS INC	3,717	$1,096	0.6%	$86.56	+54.5%	COM	697435105
META	META PLATFORMS INC	2,574	$911	0.5%	$329.69	-1.9%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	15,437	$871	0.5%	$48.38	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	5,494	$835	0.4%	$127.40	+10.0%	COM	023135106
HUM	HUMANA INC	1,392	$637	0.3%	$424.84	+12.9%	COM	444859102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,165	$484	0.3%	$22.88	-29.9%	SHS	G66721104
VOO	VANGUARD INDEX FDS	1,081	$472	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
AVRE	AMERICAN CENTY ETF TR	9,212	$399	0.2%	$41.18	—	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$391	0.2%	$207.28	+7.1%	COM	053015103
MKC	MCCORMICK & CO INC	5,000	$342	0.2%	$77.71	-20.3%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	1,500	$289	0.2%	$176.13	—	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$280	0.1%	$181.94	+30.9%	CL A	98138H101
SCHO	SCHWAB STRATEGIC TR	5,122	$248	0.1%	$49.15	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	452	$224	0.1%	$46.31	0.0%	COM	67066G104