13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001725547-23-001670
Total Value
$170.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 897,570 | $41.0M | 24.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,237,577 | $32.4M | 19.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 553,223 | $18.8M | 11.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 508,568 | $16.6M | 9.72% |
| 5 | VANGUARD INDEX FDS | 922908553 | 78,979 | $6.0M | 3.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 264,171 | $5.9M | 3.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 112,146 | $5.2M | 3.06% |
| 8 | AMERICAN CENTY ETF TR | 025072364 | 101,393 | $4.9M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 82,737 | $4.8M | 2.80% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 63,505 | $4.7M | 2.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 78,118 | $4.1M | 2.40% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 50,535 | $3.9M | 2.31% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 81,469 | $3.5M | 2.07% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 50,061 | $2.8M | 1.63% |
| 15 | EA SERIES TRUST | 02072L532 | 151,137 | $2.8M | 1.62% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 38,133 | $2.0M | 1.18% |
| 17 | MICROSOFT CORP | MSFT | 4,453 | $1.4M | 0.82% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 54,507 | $1.3M | 0.76% |
| 19 | APPLE INC | AAPL | 7,470 | $1.3M | 0.75% |
| 20 | META PLATFORMS INC | META | 3,017 | $905,734 | 0.53% |
| 21 | PALO ALTO NETWORKS INC | PANW | 3,717 | $871,413 | 0.51% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 15,360 | $810,839 | 0.48% |
| 23 | AMAZON COM INC | AMZN | 5,570 | $708,058 | 0.41% |
| 24 | HUMANA INC | HUM | 1,392 | $677,236 | 0.40% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 14,096 | $675,057 | 0.40% |
| 26 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,538 | $536,226 | 0.31% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,081 | $424,509 | 0.25% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $403,934 | 0.24% |
| 29 | AMERICAN CENTY ETF TR | 025072356 | 10,125 | $380,390 | 0.22% |
| 30 | MCCORMICK & CO INC | MKC-V | 5,000 | $378,200 | 0.22% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $245,895 | 0.14% |
| 32 | WORKDAY INC | WDAY | 1,016 | $218,288 | 0.13% |
| 33 | CANO HEALTH INC | 13781Y103 | 114,380 | $29,007 | 0.02% |