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Bayshore Asset Management

Latest statistics and disclosures from Bayshore Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFIV, DFAX, and represent 67.30% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVDV, DFAC, AVIV, AVDE, NVDA, AVES, DFUV, AVLV, BSVO.
Started 1 new stock position in NVDA.
Reduced shares in these 10 stocks: VNQ, SCHO, DFAT, NCLH, META, DFUS, AVUS, DFAX, DISV, AVRE.
Sold out of its position in Cano Health.
Bayshore Asset Management was a net seller of stock by $-171k.
Bayshore Asset Management has $190M in assets under management (AUM), dropping by 11.20%.
Central Index Key (CIK): 0001906790

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Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	24.7	$47M		894k	52.33	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.2	$37M		1.2M	29.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.9	$21M		555k	37.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	9.2	$18M		508k	34.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.3	$6.4M		260k	24.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.1	$5.9M	-16%	66k	88.36	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.0	$5.7M	-2%	109k	51.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$5.5M	+6%	88k	62.49	View chart
American Centy Etf Tr International Lr (AVIV)	2.9	$5.5M	+5%	107k	51.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$5.1M	+12%	57k	89.80	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.7	$5.1M		62k	81.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$4.7M		78k	59.62	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$3.9M	+4%	86k	45.97	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$3.3M	+9%	55k	60.43	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.7	$3.2M		153k	21.01	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$2.3M	+3%	40k	57.76	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M		4.5k	376.04	View chart
Apple (AAPL)	0.7	$1.4M		7.4k	192.53	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.3M	-4%	52k	25.79	View chart
Palo Alto Networks (PANW)	0.6	$1.1M		3.7k	294.88	View chart
Meta Platforms Cl A (META)	0.5	$911k	-14%	2.6k	353.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$871k		15k	56.39	View chart
Amazon (AMZN)	0.4	$835k		5.5k	151.94	View chart
Humana (HUM)	0.3	$637k		1.4k	457.81	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.3	$484k	-25%	24k	20.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$472k		1.1k	436.80	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$399k	-9%	9.2k	43.31	View chart
Automatic Data Processing (ADP)	0.2	$391k		1.7k	232.97	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$342k		5.0k	68.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$289k		1.5k	192.48	View chart
Workday Cl A (WDAY)	0.1	$281k		1.0k	276.06	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$248k	-63%	5.1k	48.45	View chart
NVIDIA Corporation (NVDA)	0.1	$224k	NEW	452.00	495.22	View chart

Past Filings by Bayshore Asset Management

SEC 13F filings are viewable for Bayshore Asset Management going back to 2021

Bayshore Asset Management 2023 Q4 filed Feb. 9, 2024
Bayshore Asset Management 2023 Q3 filed Oct. 26, 2023
Bayshore Asset Management 2023 Q2 filed Aug. 11, 2023
Bayshore Asset Management 2023 Q1 filed May 15, 2023
Bayshore Asset Management 2022 Q4 filed Feb. 13, 2023
Bayshore Asset Management 2022 Q3 filed Nov. 2, 2022
Bayshore Asset Management 2022 Q2 filed July 28, 2022
Bayshore Asset Management 2022 Q1 filed April 21, 2022
Bayshore Asset Management 2021 Q4 filed Feb. 4, 2022

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