BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL ETF TRUST 23.1%

Value $45.98M Shares 886,486 Share Price $51.87 Est. Cost/Share $46.78 Unrealized @ Report Date +10.9%

DFAC DIMENSIONAL ETF TRUST 19.5%

Value $38.69M Shares 1,200,143 Share Price $32.24 Est. Cost/Share $27.96 Unrealized @ Report Date +15.3%

DFUV DIMENSIONAL ETF TRUST 10.8%

Value $21.42M Shares 545,533 Share Price $39.27 Est. Cost/Share $33.30 Unrealized @ Report Date +17.9%

DFIV DIMENSIONAL ETF TRUST 8.8%

Value $17.49M Shares 486,740 Share Price $35.94 Est. Cost/Share $33.02 Unrealized @ Report Date +8.8%

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $6.633M Shares 112,710 Share Price $58.85 Est. Cost/Share $50.27 Unrealized @ Report Date +17.1%

AVUS AMERICAN CENTY ETF TR 3.3%

Value $6.501M Shares 72,078 Share Price $90.19 Est. Cost/Share $74.51 Unrealized @ Report Date +21.0%

VNQ VANGUARD INDEX FDS 3.2%

Value $6.448M Shares 76,976 Share Price $83.76 Est. Cost/Share $102.48 Unrealized @ Report Date -18.3%

AVUV AMERICAN CENTY ETF TR 3.0%

Value $6.058M Shares 67,519 Share Price $89.72 Est. Cost/Share $79.13 Unrealized @ Report Date +13.4%

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $6.036M Shares 237,444 Share Price $25.42 Est. Cost/Share $25.66 Unrealized @ Report Date -0.9%

AVDV AMERICAN CENTY ETF TR 3.0%

Value $5.955M Shares 91,680 Share Price $64.95 Est. Cost/Share $56.66 Unrealized @ Report Date +14.6%

AVIV AMERICAN CENTY ETF TR 3.0%

Value $5.941M Shares 113,284 Share Price $52.44 Est. Cost/Share $45.81 Unrealized @ Report Date +14.5%

DFAS DIMENSIONAL ETF TRUST 2.3%

Value $4.653M Shares 77,447 Share Price $60.08 Est. Cost/Share $60.30 Unrealized @ Report Date -0.4%

AVES AMERICAN CENTY ETF TR 2.2%

Value $4.458M Shares 91,447 Share Price $48.75 Est. Cost/Share $43.12 Unrealized @ Report Date +13.0%

AVDE AMERICAN CENTY ETF TR 1.8%

Value $3.6M Shares 57,823 Share Price $62.26 Est. Cost/Share $56.14 Unrealized @ Report Date +10.9%

AVLV AMERICAN CENTY ETF TR 1.4%

Value $2.746M Shares 43,693 Share Price $62.84 Est. Cost/Share $51.83 Unrealized @ Report Date +21.2%

BSVO EA SERIES TRUST 1.3%

Value $2.656M Shares 130,376 Share Price $20.37 Est. Cost/Share $17.27 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 1.0%

Value $1.993M Shares 4,458 Share Price $446.96 Est. Cost/Share $313.41 Unrealized @ Report Date +41.0%

AAPL APPLE INC 0.8%

Value $1.534M Shares 7,285 Share Price $210.63 Est. Cost/Share $154.71 Unrealized @ Report Date +35.2%

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.432M Shares 53,233 Share Price $26.91 Est. Cost/Share $23.45 Unrealized @ Report Date +14.7%

META META PLATFORMS INC 0.7%

Value $1.298M Shares 2,574 Share Price $504.22 Est. Cost/Share $329.69 Unrealized @ Report Date +52.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.26M Shares 3,717 Share Price $339.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +95.8%

AMZN AMAZON COM INC 0.5%

Value $1.064M Shares 5,507 Share Price $193.26 Est. Cost/Share $127.40 Unrealized @ Report Date +51.7%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $943K Shares 15,437 Share Price $61.09 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%

NVDA NVIDIA CORPORATION 0.4%

Value $735K Shares 5,950 Share Price $123.54 Est. Cost/Share $96.21 Unrealized @ Report Date +28.4%

HUM HUMANA INC 0.3%

Value $520K Shares 1,392 Share Price $373.65 Est. Cost/Share $424.84 Unrealized @ Report Date -13.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $454K Shares 24,165 Share Price $18.79 Est. Cost/Share $22.88 Unrealized @ Report Date -17.9%

AVRE AMERICAN CENTY ETF TR 0.2%

Value $423K Shares 10,271 Share Price $41.22 Est. Cost/Share $41.25 Unrealized @ Report Date -0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $401K Shares 1,679 Share Price $238.69 * Est. Cost/Share $207.28 Unrealized @ Report Date +11.5%

VOO VANGUARD INDEX FDS 0.2%

Value $386K Shares 771 Share Price $500.13 Est. Cost/Share $418.13 Unrealized @ Report Date +19.6%

MKC MCCORMICK & CO INC 0.2%

Value $355K Shares 5,000 Share Price $70.94 * Est. Cost/Share $77.71 Unrealized @ Report Date -12.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $339K Shares 1,500 Share Price $226.23 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.5%

WDAY WORKDAY INC 0.1%

Value $227K Shares 1,016 Share Price $223.56 Est. Cost/Share $181.94 Unrealized @ Report Date +22.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $223K Shares 1,400 Share Price $159.47 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	886,486	$45.98M	23.1%	$51.87	$46.78	+10.9%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,200,143	$38.69M	19.5%	$32.24	$27.96	+15.3%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	545,533	$21.42M	10.8%	$39.27	$33.30	+17.9%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	486,740	$17.49M	8.8%	$35.94	$33.02	+8.8%	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	112,710	$6.633M	3.3%	$58.85	$50.27	+17.1%	US EQUITY ETF	25434V401
AVUS	AMERICAN CENTY ETF TR	72,078	$6.501M	3.3%	$90.19	$74.51	+21.0%	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	76,976	$6.448M	3.2%	$83.76	$102.48	-18.3%	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	67,519	$6.058M	3.0%	$89.72	$79.13	+13.4%	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	237,444	$6.036M	3.0%	$25.42	$25.66	-0.9%	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	91,680	$5.955M	3.0%	$64.95	$56.66	+14.6%	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	113,284	$5.941M	3.0%	$52.44	$45.81	+14.5%	INTERNATIONAL LR	025072364
DFAS	DIMENSIONAL ETF TRUST	77,447	$4.653M	2.3%	$60.08	$60.30	-0.4%	US SMALL CAP ETF	25434V500
AVES	AMERICAN CENTY ETF TR	91,447	$4.458M	2.2%	$48.75	$43.12	+13.0%	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	57,823	$3.6M	1.8%	$62.26	$56.14	+10.9%	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	43,693	$2.746M	1.4%	$62.84	$51.83	+21.2%	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	130,376	$2.656M	1.3%	$20.37	$17.27	+17.9%	EA BRIDGEWAY OMN	02072L532
MSFT	MICROSOFT CORP	4,458	$1.993M	1.0%	$446.96	$313.41	+41.0%	COM	594918104
AAPL	APPLE INC	7,285	$1.534M	0.8%	$210.63	$154.71	+35.2%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	53,233	$1.432M	0.7%	$26.91	$23.45	+14.7%	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	2,574	$1.298M	0.7%	$504.22	$329.69	+52.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	3,717	$1.26M	0.6%	$339.01 *	$86.56	+95.8%	COM	697435105
AMZN	AMAZON COM INC	5,507	$1.064M	0.5%	$193.26	$127.40	+51.7%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	15,437	$943K	0.5%	$61.09	$51.86	+17.8%	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	5,950	$735K	0.4%	$123.54	$96.21	+28.4%	COM	67066G104
HUM	HUMANA INC	1,392	$520K	0.3%	$373.65	$424.84	-13.8%	COM	444859102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,165	$454K	0.2%	$18.79	$22.88	-17.9%	SHS	G66721104
AVRE	AMERICAN CENTY ETF TR	10,271	$423K	0.2%	$41.22	$41.25	-0.1%	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$401K	0.2%	$238.69 *	$207.28	+11.5%	COM	053015103
VOO	VANGUARD INDEX FDS	771	$386K	0.2%	$500.13	$418.13	+19.6%	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,000	$355K	0.2%	$70.94 *	$77.71	-12.5%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	1,500	$339K	0.2%	$226.23 *	$78.82	+43.5%	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$227K	0.1%	$223.56	$181.94	+22.9%	CL A	98138H101
RCL	ROYAL CARIBBEAN GROUP	1,400	$223K	0.1%	$159.47	$141.32	+10.9%	COM	V7780T103