13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001725547-24-002116
Total Value
$204.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 880,215 | $47.9M | 23.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,202,635 | $38.4M | 18.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 546,666 | $22.4M | 10.96% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 485,990 | $17.9M | 8.76% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 73,395 | $6.6M | 3.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 113,313 | $6.5M | 3.17% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 67,789 | $6.4M | 3.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 245,680 | $6.3M | 3.06% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 114,553 | $6.2M | 3.04% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 92,281 | $6.1M | 2.98% |
| 11 | VANGUARD INDEX FDS | 922908553 | 67,729 | $5.9M | 2.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 77,678 | $4.8M | 2.37% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 92,051 | $4.4M | 2.14% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 58,012 | $3.7M | 1.81% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 44,096 | $2.8M | 1.39% |
| 16 | EA SERIES TRUST | 02072L532 | 130,526 | $2.8M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 4,458 | $1.9M | 0.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 52,487 | $1.4M | 0.70% |
| 19 | APPLE INC | AAPL | 7,377 | $1.3M | 0.62% |
| 20 | META PLATFORMS INC | META | 2,574 | $1.2M | 0.61% |
| 21 | PALO ALTO NETWORKS INC | PANW | 3,717 | $1.1M | 0.52% |
| 22 | AMAZON COM INC | AMZN | 5,455 | $984,024 | 0.48% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 15,437 | $894,742 | 0.44% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 17,816 | $753,273 | 0.37% |
| 25 | NVIDIA CORPORATION | NVDA | 595 | $537,618 | 0.26% |
| 26 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,165 | $505,773 | 0.25% |
| 27 | HUMANA INC | HUM | 1,392 | $482,634 | 0.24% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $419,313 | 0.21% |
| 29 | VANGUARD INDEX FDS | 922908363 | 845 | $406,192 | 0.20% |
| 30 | MCCORMICK & CO INC | MKC-V | 5,000 | $384,050 | 0.19% |
| 31 | SPDR GOLD TR | GLD | 1,529 | $314,546 | 0.15% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $312,405 | 0.15% |
| 33 | VANGUARD WORLD FD | 921910709 | 3,943 | $302,034 | 0.15% |
| 34 | WORKDAY INC | WDAY | 1,016 | $277,114 | 0.14% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 5,117 | $246,691 | 0.12% |
| 36 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 24,000 | $240,240 | 0.12% |
| 37 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 4,852 | $238,815 | 0.12% |
| 38 | NUVEEN QUALITY MUNCP INCOME | NU | 20,300 | $232,638 | 0.11% |
| 39 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,260 | $224,278 | 0.11% |
| 40 | BLACKROCK TAX MUNICPAL BD TR | BLK | 13,685 | $223,613 | 0.11% |
| 41 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,835 | $196,632 | 0.10% |
| 42 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,900 | $92,650 | 0.05% |