$171 Million is the total value of BAYSHORE ASSET MANAGEMENT, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $41,009,960 | -6.8% | 897,570 | -1.6% | 24.03% | +0.1% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $32,424,515 | -8.7% | 1,237,577 | -3.0% | 19.00% | -1.8% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $18,820,646 | -6.8% | 553,223 | -2.4% | 11.03% | +0.2% | |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $16,589,492 | -5.9% | 508,568 | -1.7% | 9.72% | +1.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,975,540 | -11.6% | 78,979 | +0.7% | 3.50% | -4.9% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,949,124 | -5.5% | 264,171 | +0.5% | 3.48% | +1.6% | |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,220,391 | -10.2% | 112,146 | -5.1% | 3.06% | -3.5% |
Buy | AMERICAN CENTY ETF TRinternational lr | $4,881,289 | -2.4% | 101,393 | +1.9% | 2.86% | +5.0% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,786,362 | -1.1% | 82,737 | +2.8% | 2.80% | +6.3% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,652,402 | -4.2% | 63,505 | +1.0% | 2.73% | +3.0% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,100,437 | -10.2% | 78,118 | -3.0% | 2.40% | -3.5% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,939,220 | -2.0% | 50,535 | +2.3% | 2.31% | +5.3% |
Buy | AMERICAN CENTY ETF TRemerging mkt val | $3,539,009 | -0.4% | 81,469 | +2.7% | 2.07% | +7.0% | |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,785,876 | -3.8% | 50,061 | +2.1% | 1.63% | +3.4% |
Sell | EA SERIES TRUSTea bridgeway omn | $2,761,832 | -3.5% | 151,137 | -0.4% | 1.62% | +3.7% | |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,008,856 | -0.1% | 38,133 | +3.7% | 1.18% | +7.4% | |
MSFT | MICROSOFT CORP | $1,406,035 | -8.2% | 4,453 | 0.0% | 0.82% | -1.2% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,296,176 | +9.0% | 54,507 | +13.8% | 0.76% | +17.1% | |
AAPL | APPLE INC | $1,278,939 | -10.8% | 7,470 | 0.0% | 0.75% | -4.1% | |
FB | META PLATFORMS INCcl a | $905,734 | +2.0% | 3,017 | 0.0% | 0.53% | +9.7% | |
PANW | PALO ALTO NETWORKS INC | $871,413 | -3.8% | 3,717 | 0.0% | 0.51% | +3.4% | |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $810,839 | -10.5% | 15,360 | -6.7% | 0.48% | -3.8% |
AMZN | AMAZON COM INC | $708,058 | -2.2% | 5,570 | 0.0% | 0.42% | +5.1% | |
HUM | HUMANA INC | $677,236 | +6.5% | 1,392 | 0.0% | 0.40% | +14.4% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $675,057 | -0.4% | 14,096 | 0.0% | 0.40% | +7.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $536,226 | -21.6% | 32,538 | 0.0% | 0.31% | -15.8% | |
VOO | VANGUARD INDEX FDS | $424,509 | -5.5% | 1,081 | 0.0% | 0.25% | +1.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $403,934 | +1.2% | 1,679 | 0.0% | 0.24% | +8.7% | |
Buy | AMERICAN CENTY ETF TRreal estate etf | $380,390 | -10.6% | 10,125 | +0.9% | 0.22% | -3.9% | |
MKC | MCCORMICK & CO INC | $378,200 | -14.2% | 5,000 | 0.0% | 0.22% | -7.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $245,895 | -6.9% | 1,500 | 0.0% | 0.14% | 0.0% | |
WDAY | WORKDAY INCcl a | $218,288 | -4.5% | 1,016 | 0.0% | 0.13% | +2.4% | |
CANO | CANO HEALTH INC | $29,007 | -81.8% | 114,380 | 0.0% | 0.02% | -80.5% | |
ATR | Exit | APTARGROUP INC | $0 | – | -1,720 | -100.0% | -0.11% | – |
IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -23,134 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 31.0% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.2% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.3% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 6.3% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.8% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.5% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.0% |
MICROSOFT CORP | 8 | Q3 2023 | 1.2% |
APPLE INC | 8 | Q3 2023 | 1.0% |
View BAYSHORE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-04 |
View BAYSHORE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.