13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001725547-23-000061
Total Value
$155.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 864,433 | $38.0M | 24.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,258,229 | $30.5M | 19.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 560,709 | $18.8M | 12.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 507,097 | $15.4M | 9.92% |
| 5 | VANGUARD INDEX FDS | 922908553 | 67,599 | $5.6M | 3.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 249,624 | $5.4M | 3.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 122,756 | $5.1M | 3.29% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 62,199 | $4.6M | 2.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 85,763 | $4.4M | 2.82% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 93,867 | $4.2M | 2.72% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 76,409 | $4.2M | 2.72% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 52,984 | $3.6M | 2.32% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 73,367 | $3.0M | 1.93% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 46,923 | $2.5M | 1.61% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 31,680 | $1.6M | 1.02% |
| 16 | MICROSOFT CORP | MSFT | 4,716 | $1.1M | 0.73% |
| 17 | APPLE INC | AAPL | 8,012 | $1.0M | 0.67% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 15,764 | $795,316 | 0.51% |
| 19 | HUMANA INC | HUM | 1,392 | $712,968 | 0.46% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 14,401 | $694,704 | 0.45% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 26,097 | $579,614 | 0.37% |
| 22 | PALO ALTO NETWORKS INC | PANW | 3,717 | $518,670 | 0.33% |
| 23 | AMAZON COM INC | AMZN | 5,725 | $480,900 | 0.31% |
| 24 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 34,535 | $422,708 | 0.27% |
| 25 | MCCORMICK & CO INC | MKC-V | 5,000 | $414,450 | 0.27% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $401,046 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,081 | $379,799 | 0.24% |
| 28 | META PLATFORMS INC | META | 3,017 | $363,066 | 0.23% |
| 29 | AMERICAN CENTY ETF TR | 025072356 | 8,783 | $361,140 | 0.23% |
| 30 | CANO HEALTH INC | 13781Y103 | 114,380 | $156,701 | 0.10% |
| 31 | AUTOLUS THERAPEUTICS PLC | AUTL | 10,000 | $19,000 | 0.01% |