BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $203,966 (100.0% shares, 0.0% debt)

Holdings (42)

DFAT DIMENSIONAL ETF TRUST 23.5%

Value ($000) $47,910 Shares 880,215 Est. Cost $47.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.8%

Value ($000) $38,424 Shares 1,202,635 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.0%

Value ($000) $22,359 Shares 546,666 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.8%

Value ($000) $17,860 Shares 485,990 Est. Cost $32.52 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,569 Shares 73,395 Est. Cost $73.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.2%

Value ($000) $6,457 Shares 113,313 Est. Cost $51.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value ($000) $6,353 Shares 67,789 Est. Cost $78.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,250 Shares 245,680 Est. Cost $25.55 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.0%

Value ($000) $6,195 Shares 114,553 Est. Cost $44.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value ($000) $6,078 Shares 92,281 Est. Cost $55.57 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value ($000) $5,857 Shares 67,729 Est. Cost $110.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,842 Shares 77,678 Est. Cost $59.85 Unrealized —

AVES AMERICAN CENTY ETF TR 2.1%

Value ($000) $4,362 Shares 92,051 Est. Cost $42.47 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,698 Shares 58,012 Est. Cost $55.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,834 Shares 44,096 Est. Cost $49.60 Unrealized —

BSVO EA SERIES TRUST 1.4%

Value ($000) $2,776 Shares 130,526 Est. Cost $17.53 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,876 Shares 4,458 Est. Cost $313.41 Unrealized +27.4%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,427 Shares 52,487 Est. Cost $22.54 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,265 Shares 7,377 Est. Cost $154.71 Unrealized +16.5%

META META PLATFORMS INC 0.6%

Value ($000) $1,250 Shares 2,574 Est. Cost $329.69 Unrealized +34.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,056 Shares 3,717 Est. Cost $86.56 Unrealized +82.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $984 Shares 5,455 Est. Cost $127.40 Unrealized +31.0%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $895 Shares 15,437 Est. Cost $48.38 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value ($000) $753 Shares 17,816 Est. Cost $41.71 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $538 Shares 595 Est. Cost $52.59 Unrealized +37.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $506 Shares 24,165 Est. Cost $22.88 Unrealized -20.5%

HUM HUMANA INC 0.2%

Value ($000) $483 Shares 1,392 Est. Cost $424.84 Unrealized -13.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $419 Shares 1,679 Est. Cost $207.28 Unrealized +13.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $406 Shares 845 Est. Cost $428.27 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $384 Shares 5,000 Est. Cost $77.71 Unrealized -16.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $315 Shares 1,529 Est. Cost $205.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $312 Shares 1,500 Est. Cost $176.13 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $302 Shares 3,943 Est. Cost $76.60 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $277 Shares 1,016 Est. Cost $181.94 Unrealized +56.5%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $247 Shares 5,117 Est. Cost $49.15 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $240 Shares 24,000 Est. Cost $10.01 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.1%

Value ($000) $239 Shares 4,852 Est. Cost $49.22 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $233 Shares 20,300 Est. Cost $11.46 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $224 Shares 20,260 Est. Cost $11.07 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value ($000) $224 Shares 13,685 Est. Cost $16.34 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value ($000) $197 Shares 12,835 Est. Cost $15.32 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value ($000) $93 Shares 10,900 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	880,215	$47,910	23.5%	$47.44	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,202,635	$38,424	18.8%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	546,666	$22,359	11.0%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	485,990	$17,860	8.8%	$32.52	—	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	73,395	$6,569	3.2%	$73.87	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	113,313	$6,457	3.2%	$51.66	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	67,789	$6,353	3.1%	$78.82	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	245,680	$6,250	3.1%	$25.55	—	WORLD EX US CORE	25434V880
AVIV	AMERICAN CENTY ETF TR	114,553	$6,195	3.0%	$44.60	—	INTERNATIONAL LR	025072364
AVDV	AMERICAN CENTY ETF TR	92,281	$6,078	3.0%	$55.57	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	67,729	$5,857	2.9%	$110.90	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	77,678	$4,842	2.4%	$59.85	—	US SMALL CAP ETF	25434V500
AVES	AMERICAN CENTY ETF TR	92,051	$4,362	2.1%	$42.47	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	58,012	$3,698	1.8%	$55.37	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	44,096	$2,834	1.4%	$49.60	—	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	130,526	$2,776	1.4%	$17.53	—	EA BRIDGEWAY OMN	02072L532
MSFT	MICROSOFT CORP	4,458	$1,876	0.9%	$313.41	+27.4%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	52,487	$1,427	0.7%	$22.54	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	7,377	$1,265	0.6%	$154.71	+16.5%	COM	037833100
META	META PLATFORMS INC	2,574	$1,250	0.6%	$329.69	+34.4%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	3,717	$1,056	0.5%	$86.56	+82.2%	COM	697435105
AMZN	AMAZON COM INC	5,455	$984	0.5%	$127.40	+31.0%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	15,437	$895	0.4%	$48.38	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	17,816	$753	0.4%	$41.71	—	REAL ESTATE ETF	025072356
NVDA	NVIDIA CORPORATION	595	$538	0.3%	$52.59	+37.7%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,165	$506	0.2%	$22.88	-20.5%	SHS	G66721104
HUM	HUMANA INC	1,392	$483	0.2%	$424.84	-13.0%	COM	444859102
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$419	0.2%	$207.28	+13.0%	COM	053015103
VOO	VANGUARD INDEX FDS	845	$406	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,000	$384	0.2%	$77.71	-16.7%	COM NON VTG	579780206
GLD	SPDR GOLD TR	1,529	$315	0.2%	$205.72	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	1,500	$312	0.2%	$176.13	—	TECHNOLOGY	81369Y803
EDV	VANGUARD WORLD FD	3,943	$302	0.1%	$76.60	—	EXTENDED DUR	921910709
WDAY	WORKDAY INC	1,016	$277	0.1%	$181.94	+56.5%	CL A	98138H101
SCHO	SCHWAB STRATEGIC TR	5,117	$247	0.1%	$49.15	—	SHT TM US TRES	808524862
—	KAYNE ANDERSON ENERGY INFRST	24,000	$240	0.1%	$10.01	—	COM	486606106
—	SPRINGWORKS THERAPEUTICS INC	4,852	$239	0.1%	$49.22	—	COM	85205L107
—	NUVEEN QUALITY MUNCP INCOME	20,300	$233	0.1%	$11.46	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	20,260	$224	0.1%	$11.07	—	COM	670657105
—	BLACKROCK TAX MUNICPAL BD TR	13,685	$224	0.1%	$16.34	—	SHS	09248X100
—	NUVEEN TAXABLE MUNICPAL INM	12,835	$197	0.1%	$15.32	—	COM	67074C103
—	INVESCO ADVANTAGE MUN INCOME	10,900	$93	0.0%	$8.50	—	SH BEN INT	46132E103