BAYSHORE ASSET MANAGEMENT, LLC - Q3 2023 holdings

$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 SellDIMENSIONAL ETF TRUSTus targeted vlu$41,009,960
-6.8%
897,570
-1.6%
24.03%
+0.1%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$32,424,515
-8.7%
1,237,577
-3.0%
19.00%
-1.8%
SellDIMENSIONAL ETF TRUSTus mktwide value$18,820,646
-6.8%
553,223
-2.4%
11.03%
+0.2%
SellDIMENSIONAL ETF TRUSTinternatnal val$16,589,492
-5.9%
508,568
-1.7%
9.72%
+1.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$5,975,540
-11.6%
78,979
+0.7%
3.50%
-4.9%
BuyDIMENSIONAL ETF TRUSTworld ex us core$5,949,124
-5.5%
264,171
+0.5%
3.48%
+1.6%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$5,220,391
-10.2%
112,146
-5.1%
3.06%
-3.5%
BuyAMERICAN CENTY ETF TRinternational lr$4,881,289
-2.4%
101,393
+1.9%
2.86%
+5.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$4,786,362
-1.1%
82,737
+2.8%
2.80%
+6.3%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$4,652,402
-4.2%
63,505
+1.0%
2.73%
+3.0%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$4,100,437
-10.2%
78,118
-3.0%
2.40%
-3.5%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,939,220
-2.0%
50,535
+2.3%
2.31%
+5.3%
BuyAMERICAN CENTY ETF TRemerging mkt val$3,539,009
-0.4%
81,469
+2.7%
2.07%
+7.0%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$2,785,876
-3.8%
50,061
+2.1%
1.63%
+3.4%
SellEA SERIES TRUSTea bridgeway omn$2,761,832
-3.5%
151,137
-0.4%
1.62%
+3.7%
BuyAMERICAN 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%
4,4530.0%0.82%
-1.2%
BuyDIMENSIONAL 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%
7,4700.0%0.75%
-4.1%
FB  META PLATFORMS INCcl a$905,734
+2.0%
3,0170.0%0.53%
+9.7%
PANW  PALO ALTO NETWORKS INC$871,413
-3.8%
3,7170.0%0.51%
+3.4%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$810,839
-10.5%
15,360
-6.7%
0.48%
-3.8%
AMZN  AMAZON COM INC$708,058
-2.2%
5,5700.0%0.42%
+5.1%
HUM  HUMANA INC$677,236
+6.5%
1,3920.0%0.40%
+14.4%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$675,057
-0.4%
14,0960.0%0.40%
+7.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$536,226
-21.6%
32,5380.0%0.31%
-15.8%
VOO  VANGUARD INDEX FDS$424,509
-5.5%
1,0810.0%0.25%
+1.6%
ADP  AUTOMATIC DATA PROCESSING IN$403,934
+1.2%
1,6790.0%0.24%
+8.7%
BuyAMERICAN 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%
5,0000.0%0.22%
-7.5%
XLK  SELECT SECTOR SPDR TRtechnology$245,895
-6.9%
1,5000.0%0.14%0.0%
WDAY  WORKDAY INCcl a$218,288
-4.5%
1,0160.0%0.13%
+2.4%
CANO  CANO HEALTH INC$29,007
-81.8%
114,3800.0%0.02%
-80.5%
ATR ExitAPTARGROUP INC$0-1,720
-100.0%
-0.11%
IQDF ExitFLEXSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST8Q3 202331.0%
DIMENSIONAL ETF TRUST8Q3 202327.2%
DIMENSIONAL ETF TRUST8Q3 202314.3%
VANGUARD INDEX FDS8Q3 20236.3%
DIMENSIONAL ETF TRUST8Q3 20235.8%
DIMENSIONAL ETF TRUST8Q3 20234.5%
DIMENSIONAL ETF TRUST8Q3 20233.7%
AMERICAN CENTY ETF TR8Q3 20233.0%
MICROSOFT CORP8Q3 20231.2%
APPLE INC8Q3 20231.0%

View BAYSHORE ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-26
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-07-28
13F-HR2022-04-21
13F-HR2022-02-04

View BAYSHORE ASSET MANAGEMENT, LLC's complete filings history.

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