Bayshore Asset Management

Bayshore Asset Management as of June 30, 2022

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.5 $34M 841k 40.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.1 $28M 1.2M 23.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.6 $17M 549k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 11.6 $16M 557k 28.89
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $6.9M 76k 91.11
Dimensional Etf Trust World Ex Us Core (DFAX) 4.4 $6.0M 282k 21.44
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $5.0M 122k 40.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $4.1M 85k 48.00
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $3.2M 50k 65.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $3.2M 47k 68.36
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $1.6M 37k 42.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.3M 25k 52.76
American Centy Etf Tr International Lr (AVIV) 0.9 $1.3M 30k 42.51
Microsoft Corporation (MSFT) 0.9 $1.2M 4.7k 256.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.2M 25k 46.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.1M 22k 50.95
Apple (AAPL) 0.8 $1.1M 8.0k 136.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $696k 14k 49.17
Humana (HUM) 0.5 $652k 1.4k 468.39
Palo Alto Networks (PANW) 0.4 $612k 1.2k 493.95
Amazon (AMZN) 0.4 $608k 5.7k 106.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $563k 11k 49.88
Meta Platforms Cl A (META) 0.4 $486k 3.0k 161.09
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $480k 23k 21.03
Mccormick & Co Com Non Vtg (MKC) 0.3 $416k 5.0k 83.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $375k 1.1k 346.90
Automatic Data Processing (ADP) 0.3 $353k 1.7k 210.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $347k 31k 11.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $211k 4.0k 52.12
Autolus Therapeutics Spon Ads (AUTL) 0.0 $50k 18k 2.86