BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $200,747 (100.0% shares, 0.0% debt)

Holdings (36)

DFAT DIMENSIONAL ETF TRUST 21.5%

Value ($000) $43,126 Shares 837,562 Est. Cost $47.50 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.9%

Value ($000) $37,991 Shares 1,151,594 Est. Cost $28.66 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.7%

Value ($000) $21,392 Shares 519,089 Est. Cost $31.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.1%

Value ($000) $18,362 Shares 466,511 Est. Cost $32.52 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $6,991 Shares 77,217 Est. Cost $107.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.4%

Value ($000) $6,914 Shares 74,845 Est. Cost $74.85 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.3%

Value ($000) $6,610 Shares 116,619 Est. Cost $44.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,569 Shares 108,611 Est. Cost $51.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,423 Shares 92,104 Est. Cost $55.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value ($000) $6,386 Shares 73,263 Est. Cost $80.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.9%

Value ($000) $5,832 Shares 222,583 Est. Cost $25.55 Unrealized —

AVES AMERICAN CENTY ETF TR 2.3%

Value ($000) $4,660 Shares 98,806 Est. Cost $42.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,537 Shares 75,933 Est. Cost $59.85 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $3,971 Shares 59,921 Est. Cost $55.75 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,923 Shares 44,827 Est. Cost $49.84 Unrealized —

BSVO EA SERIES TRUST 1.3%

Value ($000) $2,650 Shares 136,328 Est. Cost $17.63 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,088 Shares 71,702 Est. Cost $24.22 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,686 Shares 4,490 Est. Cost $313.41 Unrealized +29.2%

AAPL APPLE INC 0.8%

Value ($000) $1,557 Shares 7,008 Est. Cost $154.71 Unrealized +49.2%

META META PLATFORMS INC 0.7%

Value ($000) $1,492 Shares 2,589 Est. Cost $329.69 Unrealized +95.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,269 Shares 7,434 Est. Cost $137.74 Unrealized +34.3%

SGOV ISHARES TR 0.6%

Value ($000) $1,139 Shares 11,312 Est. Cost $100.60 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,051 Shares 5,526 Est. Cost $128.45 Unrealized +68.9%

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $942 Shares 15,660 Est. Cost $48.69 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.3%

Value ($000) $520 Shares 12,080 Est. Cost $42.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $513 Shares 1,679 Est. Cost $207.28 Unrealized +42.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $489 Shares 4,514 Est. Cost $96.72 Unrealized +31.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $456 Shares 24,039 Est. Cost $22.88 Unrealized +5.3%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $412 Shares 5,000 Est. Cost $77.71 Unrealized -1.7%

HUM HUMANA INC 0.2%

Value ($000) $368 Shares 1,392 Est. Cost $424.84 Unrealized -37.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $288 Shares 1,400 Est. Cost $141.32 Unrealized +65.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $248 Shares 1,200 Est. Cost $176.13 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $237 Shares 1,016 Est. Cost $181.94 Unrealized +40.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 432 Est. Cost $428.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $220 Shares 7,817 Est. Cost $28.15 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.1%

Value ($000) $214 Shares 4,852 Est. Cost $44.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	837,562	$43,126	21.5%	$47.50	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	1,151,594	$37,991	18.9%	$28.66	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	519,089	$21,392	10.7%	$31.67	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	466,511	$18,362	9.1%	$32.52	—	INTERNATNAL VAL	25434V807
VNQ	VANGUARD INDEX FDS	77,217	$6,991	3.5%	$107.64	—	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTY ETF TR	74,845	$6,914	3.4%	$74.85	—	US EQT ETF	025072885
AVIV	AMERICAN CENTY ETF TR	116,619	$6,610	3.3%	$44.87	—	INTERNATIONAL LR	025072364
DFUS	DIMENSIONAL ETF TRUST	108,611	$6,569	3.3%	$51.66	—	US EQUITY MARKET	25434V401
AVDV	AMERICAN CENTY ETF TR	92,104	$6,423	3.2%	$55.73	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	73,263	$6,386	3.2%	$80.04	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	222,583	$5,832	2.9%	$25.55	—	WORLD EX US CORE	25434V880
AVES	AMERICAN CENTY ETF TR	98,806	$4,660	2.3%	$42.89	—	EMERGING MKT VAL	025072372
DFAS	DIMENSIONAL ETF TRUST	75,933	$4,537	2.3%	$59.85	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	59,921	$3,971	2.0%	$55.75	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	44,827	$2,923	1.5%	$49.84	—	US LARGE CAP VLU	025072349
BSVO	EA SERIES TRUST	136,328	$2,650	1.3%	$17.63	—	EA BRIDGEWAY OMN	02072L532
DISV	DIMENSIONAL ETF TRUST	71,702	$2,088	1.0%	$24.22	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	4,490	$1,686	0.8%	$313.41	+29.2%	COM	594918104
AAPL	APPLE INC	7,008	$1,557	0.8%	$154.71	+49.2%	COM	037833100
META	META PLATFORMS INC	2,589	$1,492	0.7%	$329.69	+95.1%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	7,434	$1,269	0.6%	$137.74	+34.3%	COM	697435105
SGOV	ISHARES TR	11,312	$1,139	0.6%	$100.60	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	5,526	$1,051	0.5%	$128.45	+68.9%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	15,660	$942	0.5%	$48.69	—	AVANTIS EMGMKT	025072604
AVRE	AMERICAN CENTY ETF TR	12,080	$520	0.3%	$42.48	—	REAL ESTATE ETF	025072356
ADP	AUTOMATIC DATA PROCESSING IN	1,679	$513	0.3%	$207.28	+42.5%	COM	053015103
NVDA	NVIDIA CORPORATION	4,514	$489	0.2%	$96.72	+31.0%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,039	$456	0.2%	$22.88	+5.3%	SHS	G66721104
MKC	MCCORMICK & CO INC	5,000	$412	0.2%	$77.71	-1.7%	COM NON VTG	579780206
HUM	HUMANA INC	1,392	$368	0.2%	$424.84	-37.2%	COM	444859102
RCL	ROYAL CARIBBEAN GROUP	1,400	$288	0.1%	$141.32	+65.1%	COM	V7780T103
XLK	SELECT SECTOR SPDR TR	1,200	$248	0.1%	$176.13	—	TECHNOLOGY	81369Y803
WDAY	WORKDAY INC	1,016	$237	0.1%	$181.94	+40.3%	CL A	98138H101
VOO	VANGUARD INDEX FDS	432	$222	0.1%	$428.27	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	7,817	$220	0.1%	$28.15	—	US SMALL CAP VAL	25434V815
—	SPRINGWORKS THERAPEUTICS INC	4,852	$214	0.1%	$44.13	—	COM	85205L107