13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001725547-23-000239
Total Value
$183.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 912,129 | $44.0M | 23.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,275,902 | $35.5M | 19.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 566,947 | $20.2M | 11.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 517,544 | $17.6M | 9.61% |
| 5 | VANGUARD INDEX FDS | 922908553 | 78,420 | $6.8M | 3.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 262,885 | $6.3M | 3.43% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 118,137 | $5.8M | 3.17% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 99,512 | $5.0M | 2.73% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 62,866 | $4.9M | 2.65% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 80,510 | $4.8M | 2.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 80,541 | $4.6M | 2.49% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 49,391 | $4.0M | 2.19% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 79,323 | $3.6M | 1.94% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 49,054 | $2.9M | 1.58% |
| 15 | EA SERIES TRUST | 02072L532 | 151,801 | $2.9M | 1.56% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 36,783 | $2.0M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 4,453 | $1.5M | 0.83% |
| 18 | APPLE INC | AAPL | 7,470 | $1.4M | 0.78% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 47,902 | $1.2M | 0.65% |
| 20 | PALO ALTO NETWORKS INC | PANW | 3,717 | $906,279 | 0.49% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 16,463 | $905,778 | 0.49% |
| 22 | META PLATFORMS INC | META | 3,017 | $887,782 | 0.48% |
| 23 | AMAZON COM INC | AMZN | 5,570 | $724,100 | 0.39% |
| 24 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,538 | $684,274 | 0.37% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 14,096 | $677,454 | 0.37% |
| 26 | HUMANA INC | HUM | 1,392 | $635,991 | 0.35% |
| 27 | FLEXSHARES TR | FLEX | 23,134 | $522,264 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,081 | $449,231 | 0.24% |
| 29 | MCCORMICK & CO INC | MKC-V | 5,000 | $440,650 | 0.24% |
| 30 | AMERICAN CENTY ETF TR | 025072356 | 10,039 | $425,550 | 0.23% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $399,082 | 0.22% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $264,195 | 0.14% |
| 33 | WORKDAY INC | WDAY | 1,016 | $228,651 | 0.12% |
| 34 | APTARGROUP INC | ATR | 1,720 | $206,125 | 0.11% |
| 35 | CANO HEALTH INC | 13781Y103 | 114,380 | $158,988 | 0.09% |