$136 Million is the total value of BAYSHORE ASSET MANAGEMENT, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $40,924,000 | -4.1% | 878,579 | -2.2% | 30.00% | -3.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $34,781,000 | -7.1% | 1,261,079 | -2.4% | 25.50% | -6.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $17,420,000 | -11.6% | 520,303 | -13.4% | 12.77% | -10.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,387,000 | -3.6% | 77,395 | +3.2% | 6.15% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,493,000 | -18.9% | 260,249 | -15.1% | 4.76% | -18.2% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,833,000 | -5.2% | 118,999 | +0.0% | 4.28% | -4.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,716,000 | -6.9% | 84,129 | -0.4% | 3.46% | -6.1% |
| New | AMERICAN CENTY ETF TRinternational lr | $2,504,000 | – | 49,918 | +100.0% | 1.84% | – | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,038,000 | +489.0% | 25,522 | +487.4% | 1.49% | +495.2% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,674,000 | – | 21,707 | +100.0% | 1.23% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,572,000 | – | 26,047 | +100.0% | 1.15% | – |
| MSFT | MICROSOFT CORP | $1,454,000 | -8.3% | 4,716 | 0.0% | 1.07% | -7.5% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,449,000 | – | 23,161 | +100.0% | 1.06% | – |
| AAPL | APPLE INC | $1,399,000 | -1.7% | 8,012 | 0.0% | 1.03% | -0.8% | |
| AMZN | Sell | AMAZON COM INC | $919,000 | -32.9% | 282 | -31.4% | 0.67% | -32.3% |
| PANW | PALO ALTO NETWORKS INC | $771,000 | +11.7% | 1,239 | 0.0% | 0.56% | +12.8% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $681,000 | +5.6% | 31,124 | +0.2% | 0.50% | +6.4% |
| FB | META PLATFORMS INCcl a | $671,000 | -33.9% | 3,017 | 0.0% | 0.49% | -33.3% | |
| HUM | HUMANA INC | $606,000 | -6.2% | 1,392 | 0.0% | 0.44% | -5.3% | |
| MKC | MCCORMICK & CO INC | $499,000 | +3.3% | 5,000 | 0.0% | 0.37% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $409,000 | -4.9% | 986 | 0.0% | 0.30% | -3.8% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $383,000 | +23.9% | 7,585 | +24.7% | 0.28% | +24.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $382,000 | -7.7% | 1,679 | 0.0% | 0.28% | -7.0% | |
| WDAY | WORKDAY INCcl a | $243,000 | -12.6% | 1,016 | 0.0% | 0.18% | -11.9% | |
| ATR | APTARGROUP INC | $202,000 | -4.3% | 1,720 | 0.0% | 0.15% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.