BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (36)

DFAT DIMENSIONAL ETF TRUST 21.5%

Value $43.13M Shares 837,562 Share Price $51.49 Est. Cost/Share $46.90 Unrealized @ Report Date +9.8%

DFAC DIMENSIONAL ETF TRUST 18.9%

Value $37.99M Shares 1,151,594 Share Price $32.99 Est. Cost/Share $27.96 Unrealized @ Report Date +18.0%

DFUV DIMENSIONAL ETF TRUST 10.7%

Value $21.39M Shares 519,089 Share Price $41.21 Est. Cost/Share $33.30 Unrealized @ Report Date +23.8%

DFIV DIMENSIONAL ETF TRUST 9.1%

Value $18.36M Shares 466,511 Share Price $39.36 Est. Cost/Share $33.02 Unrealized @ Report Date +19.2%

VNQ VANGUARD INDEX FDS 3.5%

Value $6.991M Shares 77,217 Share Price $90.54 Est. Cost/Share $102.48 Unrealized @ Report Date -11.7%

AVUS AMERICAN CENTY ETF TR 3.4%

Value $6.914M Shares 74,845 Share Price $92.38 Est. Cost/Share $75.42 Unrealized @ Report Date +22.5%

AVIV AMERICAN CENTY ETF TR 3.3%

Value $6.61M Shares 116,619 Share Price $56.68 Est. Cost/Share $46.06 Unrealized @ Report Date +23.1%

DFUS DIMENSIONAL ETF TRUST 3.3%

Value $6.569M Shares 108,611 Share Price $60.48 Est. Cost/Share $50.27 Unrealized @ Report Date +20.3%

AVDV AMERICAN CENTY ETF TR 3.2%

Value $6.423M Shares 92,104 Share Price $69.74 Est. Cost/Share $56.80 Unrealized @ Report Date +22.8%

AVUV AMERICAN CENTY ETF TR 3.2%

Value $6.386M Shares 73,263 Share Price $87.17 Est. Cost/Share $80.16 Unrealized @ Report Date +8.7%

DFAX DIMENSIONAL ETF TRUST 2.9%

Value $5.832M Shares 222,583 Share Price $26.20 Est. Cost/Share $25.66 Unrealized @ Report Date +2.1%

AVES AMERICAN CENTY ETF TR 2.3%

Value $4.66M Shares 98,806 Share Price $47.16 Est. Cost/Share $43.43 Unrealized @ Report Date +8.6%

DFAS DIMENSIONAL ETF TRUST 2.3%

Value $4.537M Shares 75,933 Share Price $59.75 Est. Cost/Share $60.30 Unrealized @ Report Date -0.9%

AVDE AMERICAN CENTY ETF TR 2.0%

Value $3.971M Shares 59,921 Share Price $66.27 Est. Cost/Share $56.45 Unrealized @ Report Date +17.4%

AVLV AMERICAN CENTY ETF TR 1.5%

Value $2.923M Shares 44,827 Share Price $65.21 Est. Cost/Share $52.08 Unrealized @ Report Date +25.2%

BSVO EA SERIES TRUST 1.3%

Value $2.65M Shares 136,328 Share Price $19.44 Est. Cost/Share $17.47 Unrealized @ Report Date +11.3%

DISV DIMENSIONAL ETF TRUST 1.0%

Value $2.088M Shares 71,702 Share Price $29.12 Est. Cost/Share $24.64 Unrealized @ Report Date +18.2%

MSFT MICROSOFT CORP 0.8%

Value $1.686M Shares 4,490 Share Price $375.39 Est. Cost/Share $313.41 Unrealized @ Report Date +19.1%

AAPL APPLE INC 0.8%

Value $1.557M Shares 7,008 Share Price $222.13 Est. Cost/Share $154.71 Unrealized @ Report Date +43.1%

META META PLATFORMS INC 0.7%

Value $1.492M Shares 2,589 Share Price $576.36 Est. Cost/Share $329.69 Unrealized @ Report Date +74.4%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.269M Shares 7,434 Share Price $170.64 Est. Cost/Share $137.74 Unrealized @ Report Date +23.9%

SGOV ISHARES TR 0.6%

Value $1.139M Shares 11,312 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.5%

Value $1.051M Shares 5,526 Share Price $190.26 Est. Cost/Share $128.45 Unrealized @ Report Date +48.1%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $942K Shares 15,660 Share Price $60.17 Est. Cost/Share $52.17 Unrealized @ Report Date +15.3%

AVRE AMERICAN CENTY ETF TR 0.3%

Value $520K Shares 12,080 Share Price $43.01 Est. Cost/Share $41.81 Unrealized @ Report Date +2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $513K Shares 1,679 Share Price $305.53 Est. Cost/Share $207.28 Unrealized @ Report Date +45.0%

NVDA NVIDIA CORPORATION 0.2%

Value $489K Shares 4,514 Share Price $108.38 Est. Cost/Share $96.72 Unrealized @ Report Date +12.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $456K Shares 24,039 Share Price $18.96 Est. Cost/Share $22.88 Unrealized @ Report Date -17.1%

MKC MCCORMICK & CO INC 0.2%

Value $412K Shares 5,000 Share Price $82.31 * Est. Cost/Share $77.71 Unrealized @ Report Date +3.2%

HUM HUMANA INC 0.2%

Value $368K Shares 1,392 Share Price $264.60 Est. Cost/Share $424.84 Unrealized @ Report Date -38.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $288K Shares 1,400 Share Price $205.44 Est. Cost/Share $141.32 Unrealized @ Report Date +44.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $248K Shares 1,200 Share Price $206.48 * Est. Cost/Share $78.82 Unrealized @ Report Date +31.0%

WDAY WORKDAY INC 0.1%

Value $237K Shares 1,016 Share Price $233.53 Est. Cost/Share $181.94 Unrealized @ Report Date +28.4%

VOO VANGUARD INDEX FDS 0.1%

Value $222K Shares 432 Share Price $513.91 Est. Cost/Share $418.13 Unrealized @ Report Date +22.9%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $220K Shares 7,817 Share Price $28.15 Est. Cost/Share $30.26 Unrealized @ Report Date -7.0%

— SPRINGWORKS THERAPEUTICS INC 0.1%

Value $214K Shares 4,852 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	837,562	$43.13M	21.5%	$51.49	$46.90	+9.8%	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,151,594	$37.99M	18.9%	$32.99	$27.96	+18.0%	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	519,089	$21.39M	10.7%	$41.21	$33.30	+23.8%	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	466,511	$18.36M	9.1%	$39.36	$33.02	+19.2%	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	77,217	$6.991M	3.5%	$90.54	$102.48	-11.7%	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTY ETF TR	74,845	$6.914M	3.4%	$92.38	$75.42	+22.5%	US EQT ETF	025072885
AVIV	AMERICAN CENTY ETF TR	116,619	$6.61M	3.3%	$56.68	$46.06	+23.1%	INTERNATIONAL LR	025072364
DFUS	DIMENSIONAL ETF TRUST	108,611	$6.569M	3.3%	$60.48	$50.27	+20.3%	US EQUITY MARKET	25434V401
AVDV	AMERICAN CENTY ETF TR	92,104	$6.423M	3.2%	$69.74	$56.80	+22.8%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	73,263	$6.386M	3.2%	$87.17	$80.16	+8.7%	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	222,583	$5.832M	2.9%	$26.20	$25.66	+2.1%	WORLD EX US CORE	25434V880
AVES	AMERICAN CENTY ETF TR	98,806	$4.66M	2.3%	$47.16	$43.43	+8.6%	EMERGING MKT VAL	025072372
DFAS	DIMENSIONAL ETF TRUST	75,933	$4.537M	2.3%	$59.75	$60.30	-0.9%	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	59,921	$3.971M	2.0%	$66.27	$56.45	+17.4%	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	44,827	$2.923M	1.5%	$65.21	$52.08	+25.2%	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	136,328	$2.65M	1.3%	$19.44	$17.47	+11.3%	EA BRIDGEWAY OMN	02072L532
DISV	DIMENSIONAL ETF TRUST	71,702	$2.088M	1.0%	$29.12	$24.64	+18.2%	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	4,490	$1.686M	0.8%	$375.39	$313.41	+19.1%	COM	594918104
AAPL	APPLE INC	7,008	$1.557M	0.8%	$222.13	$154.71	+43.1%	COM	037833100
META	META PLATFORMS INC	2,589	$1.492M	0.7%	$576.36	$329.69	+74.4%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	7,434	$1.269M	0.6%	$170.64	$137.74	+23.9%	COM	697435105
SGOV	ISHARES TR	11,312	$1.139M	0.6%	$100.67	$100.50	+0.2%	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	5,526	$1.051M	0.5%	$190.26	$128.45	+48.1%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	15,660	$942K	0.5%	$60.17	$52.17	+15.3%	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	12,080	$520K	0.3%	$43.01	$41.81	+2.9%	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$513K	0.3%	$305.53	$207.28	+45.0%	COM	053015103
NVDA	NVIDIA CORPORATION	4,514	$489K	0.2%	$108.38	$96.72	+12.0%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,039	$456K	0.2%	$18.96	$22.88	-17.1%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$412K	0.2%	$82.31 *	$77.71	+3.2%	COM NON VTG	579780206
HUM	HUMANA INC	1,392	$368K	0.2%	$264.60	$424.84	-38.4%	COM	444859102
RCL	ROYAL CARIBBEAN GROUP	1,400	$288K	0.1%	$205.44	$141.32	+44.0%	COM	V7780T103
XLK	SELECT SECTOR SPDR TR	1,200	$248K	0.1%	$206.48 *	$78.82	+31.0%	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$237K	0.1%	$233.53	$181.94	+28.4%	CL A	98138H101
VOO	VANGUARD INDEX FDS	432	$222K	0.1%	$513.91	$418.13	+22.9%	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	7,817	$220K	0.1%	$28.15	$30.26	-7.0%	US SMALL CAP VAL	25434V815
—	SPRINGWORKS THERAPEUTICS INC	4,852	$214K	0.1%	$44.13	$44.13	—	COM	85205L107