Bayshore Asset Management

Bayshore Asset Management as of Sept. 30, 2022

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 25.0 $33M 848k 38.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.2 $27M 1.2M 22.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.3 $16M 550k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $13M 499k 25.76
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $5.9M 74k 80.17
Dimensional Etf Trust Us Equity Etf (DFUS) 3.6 $4.7M 122k 38.82
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $4.7M 246k 18.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $4.0M 85k 46.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.3M 50k 66.15
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $3.2M 51k 62.35
American Centy Etf Tr International Lr (AVIV) 2.3 $3.0M 79k 38.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $2.7M 57k 47.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.7M 37k 45.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $1.3M 29k 44.43
American Centy Etf Tr Emerging Mkt Val (AVES) 0.9 $1.3M 34k 37.39
Apple (AAPL) 0.8 $1.1M 8.0k 138.17
Microsoft Corporation (MSFT) 0.8 $1.1M 4.7k 232.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $683k 14k 48.25
Humana (HUM) 0.5 $675k 1.4k 484.91
Amazon (AMZN) 0.5 $647k 5.7k 113.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $626k 14k 45.90
Palo Alto Networks (PANW) 0.5 $609k 3.7k 163.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $424k 23k 18.58
Meta Platforms Cl A (META) 0.3 $409k 3.0k 135.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $392k 35k 11.35
Automatic Data Processing (ADP) 0.3 $380k 1.7k 226.33
Mccormick & Co Com Non Vtg (MKC) 0.3 $356k 5.0k 71.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $355k 1.1k 328.40
Autolus Therapeutics Spon Ads (AUTL) 0.0 $37k 18k 2.11