13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000133
Total Value
$168.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 877,065 | $39.0M | 23.21% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,301,939 | $33.2M | 19.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 571,258 | $19.1M | 11.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 523,149 | $16.9M | 10.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 264,944 | $6.1M | 3.63% |
| 6 | VANGUARD INDEX FDS | 922908553 | 73,342 | $6.1M | 3.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 119,751 | $5.3M | 3.16% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 61,928 | $4.6M | 2.73% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 93,944 | $4.5M | 2.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 85,310 | $4.5M | 2.67% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 76,606 | $4.5M | 2.66% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 54,122 | $3.8M | 2.28% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 72,388 | $3.1M | 1.84% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 46,728 | $2.7M | 1.58% |
| 15 | EA SERIES TRUST | 02072L532 | 151,801 | $2.7M | 1.58% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 32,379 | $1.7M | 0.98% |
| 17 | MICROSOFT CORP | MSFT | 4,453 | $1.3M | 0.76% |
| 18 | APPLE INC | AAPL | 7,470 | $1.2M | 0.73% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 47,776 | $1.1M | 0.68% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 16,680 | $882,228 | 0.52% |
| 21 | PALO ALTO NETWORKS INC | PANW | 3,717 | $742,434 | 0.44% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 14,401 | $702,625 | 0.42% |
| 23 | HUMANA INC | HUM | 1,392 | $675,760 | 0.40% |
| 24 | META PLATFORMS INC | META | 3,017 | $639,423 | 0.38% |
| 25 | AMAZON COM INC | AMZN | 5,570 | $575,325 | 0.34% |
| 26 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,538 | $437,636 | 0.26% |
| 27 | MCCORMICK & CO INC | MKC-V | 5,000 | $416,050 | 0.25% |
| 28 | AMERICAN CENTY ETF TR | 025072356 | 9,885 | $409,839 | 0.24% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,081 | $406,532 | 0.24% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $373,796 | 0.22% |
| 31 | WORKDAY INC | WDAY | 1,016 | $209,845 | 0.12% |
| 32 | APTARGROUP INC | ATR | 1,720 | $203,287 | 0.12% |
| 33 | CANO HEALTH INC | 13781Y103 | 114,380 | $104,086 | 0.06% |
| 34 | AUTOLUS THERAPEUTICS PLC | AUTL | 10,000 | $18,400 | 0.01% |