13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001725547-24-003607
Total Value
$198.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 886,486 | $46.0M | 23.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,200,143 | $38.7M | 19.46% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 545,533 | $21.4M | 10.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 486,740 | $17.5M | 8.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 112,710 | $6.6M | 3.34% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 72,078 | $6.5M | 3.27% |
| 7 | VANGUARD INDEX FDS | 922908553 | 76,976 | $6.4M | 3.24% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 67,519 | $6.1M | 3.05% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 237,444 | $6.0M | 3.04% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 91,680 | $6.0M | 2.99% |
| 11 | AMERICAN CENTY ETF TR | 025072364 | 113,284 | $5.9M | 2.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 77,447 | $4.7M | 2.34% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 91,447 | $4.5M | 2.24% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 57,823 | $3.6M | 1.81% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 43,693 | $2.7M | 1.38% |
| 16 | EA SERIES TRUST | 02072L532 | 130,376 | $2.7M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 4,458 | $2.0M | 1.00% |
| 18 | APPLE INC | AAPL | 7,285 | $1.5M | 0.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 53,233 | $1.4M | 0.72% |
| 20 | META PLATFORMS INC | META | 2,574 | $1.3M | 0.65% |
| 21 | PALO ALTO NETWORKS INC | PANW | 3,717 | $1.3M | 0.63% |
| 22 | AMAZON COM INC | AMZN | 5,507 | $1.1M | 0.54% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 15,437 | $943,076 | 0.47% |
| 24 | NVIDIA CORPORATION | NVDA | 5,950 | $735,063 | 0.37% |
| 25 | HUMANA INC | HUM | 1,392 | $520,121 | 0.26% |
| 26 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,165 | $454,060 | 0.23% |
| 27 | AMERICAN CENTY ETF TR | 025072356 | 10,271 | $423,360 | 0.21% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $400,761 | 0.20% |
| 29 | VANGUARD INDEX FDS | 922908363 | 771 | $385,600 | 0.19% |
| 30 | MCCORMICK & CO INC | MKC-V | 5,000 | $354,700 | 0.18% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $339,345 | 0.17% |
| 32 | WORKDAY INC | WDAY | 1,016 | $227,137 | 0.11% |
| 33 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $223,265 | 0.11% |