BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $198,862 (100.0% shares, 0.0% debt)

Holdings (33)

DFAT DIMENSIONAL ETF TRUST 23.1%

Value ($000) $45,982 Shares 886,486 Est. Cost $47.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 19.5%

Value ($000) $38,693 Shares 1,200,143 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.8%

Value ($000) $21,423 Shares 545,533 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.8%

Value ($000) $17,493 Shares 486,740 Est. Cost $32.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,633 Shares 112,710 Est. Cost $51.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value ($000) $6,501 Shares 72,078 Est. Cost $73.87 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $6,448 Shares 76,976 Est. Cost $107.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.0%

Value ($000) $6,058 Shares 67,519 Est. Cost $78.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value ($000) $6,036 Shares 237,444 Est. Cost $25.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.0%

Value ($000) $5,955 Shares 91,680 Est. Cost $55.57 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.0%

Value ($000) $5,941 Shares 113,284 Est. Cost $44.60 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,653 Shares 77,447 Est. Cost $59.85 Unrealized —

AVES AMERICAN CENTY ETF TR 2.2%

Value ($000) $4,458 Shares 91,447 Est. Cost $42.47 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,600 Shares 57,823 Est. Cost $55.37 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,746 Shares 43,693 Est. Cost $49.60 Unrealized —

BSVO EA SERIES TRUST 1.3%

Value ($000) $2,656 Shares 130,376 Est. Cost $17.53 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,993 Shares 4,458 Est. Cost $313.41 Unrealized +33.1%

AAPL APPLE INC 0.8%

Value ($000) $1,534 Shares 7,285 Est. Cost $154.71 Unrealized +19.7%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,432 Shares 53,233 Est. Cost $22.60 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,298 Shares 2,574 Est. Cost $329.69 Unrealized +46.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,260 Shares 3,717 Est. Cost $86.56 Unrealized +72.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,064 Shares 5,507 Est. Cost $127.40 Unrealized +44.2%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $943 Shares 15,437 Est. Cost $48.38 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $735 Shares 5,950 Est. Cost $96.21 Unrealized +5.0%

HUM HUMANA INC 0.3%

Value ($000) $520 Shares 1,392 Est. Cost $424.84 Unrealized -22.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $454 Shares 24,165 Est. Cost $22.88 Unrealized -23.3%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $423 Shares 10,271 Est. Cost $41.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $401 Shares 1,679 Est. Cost $207.28 Unrealized +14.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $386 Shares 771 Est. Cost $428.27 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value ($000) $355 Shares 5,000 Est. Cost $77.71 Unrealized -10.3%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $339 Shares 1,500 Est. Cost $176.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $227 Shares 1,016 Est. Cost $181.94 Unrealized +32.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $223 Shares 1,400 Est. Cost $141.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	886,486	$45,982	23.1%	$47.44	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,200,143	$38,693	19.5%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	545,533	$21,423	10.8%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	486,740	$17,493	8.8%	$32.52	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	112,710	$6,633	3.3%	$51.66	—	US EQUITY ETF	25434V401
AVUS	AMERICAN CENTY ETF TR	72,078	$6,501	3.3%	$73.87	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	76,976	$6,448	3.2%	$107.64	—	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	67,519	$6,058	3.0%	$78.82	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	237,444	$6,036	3.0%	$25.55	—	WORLD EX US CORE	25434V880
AVDV	AMERICAN CENTY ETF TR	91,680	$5,955	3.0%	$55.57	—	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	113,284	$5,941	3.0%	$44.60	—	INTERNATIONAL LR	025072364
DFAS	DIMENSIONAL ETF TRUST	77,447	$4,653	2.3%	$59.85	—	US SMALL CAP ETF	25434V500
AVES	AMERICAN CENTY ETF TR	91,447	$4,458	2.2%	$42.47	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	57,823	$3,600	1.8%	$55.37	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	43,693	$2,746	1.4%	$49.60	—	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	130,376	$2,656	1.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
MSFT	MICROSOFT CORP	4,458	$1,993	1.0%	$313.41	+33.1%	COM	594918104
AAPL	APPLE INC	7,285	$1,534	0.8%	$154.71	+19.7%	COM	037833100
DISV	DIMENSIONAL ETF TRUST	53,233	$1,432	0.7%	$22.60	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	2,574	$1,298	0.7%	$329.69	+46.6%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	3,717	$1,260	0.6%	$86.56	+72.8%	COM	697435105
AMZN	AMAZON COM INC	5,507	$1,064	0.5%	$127.40	+44.2%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	15,437	$943	0.5%	$48.38	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	5,950	$735	0.4%	$96.21	+5.0%	COM	67066G104
HUM	HUMANA INC	1,392	$520	0.3%	$424.84	-22.3%	COM	444859102
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,165	$454	0.2%	$22.88	-23.3%	SHS	G66721104
AVRE	AMERICAN CENTY ETF TR	10,271	$423	0.2%	$41.71	—	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$401	0.2%	$207.28	+14.1%	COM	053015103
VOO	VANGUARD INDEX FDS	771	$386	0.2%	$428.27	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	5,000	$355	0.2%	$77.71	-10.3%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	1,500	$339	0.2%	$176.13	—	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$227	0.1%	$181.94	+32.3%	CL A	98138H101
RCL	ROYAL CARIBBEAN GROUP	1,400	$223	0.1%	$141.32	0.0%	COM	V7780T103