Bayshore Asset Management

Bayshore Asset Management as of Dec. 31, 2022

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.4 $38M 864k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.7 $31M 1.3M 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.1 $19M 561k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 9.9 $15M 507k 30.40
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $5.6M 68k 82.48
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $5.4M 250k 21.60
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $5.1M 123k 41.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $4.6M 62k 74.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $4.4M 86k 51.15
American Centy Etf Tr International Lr (AVIV) 2.7 $4.2M 94k 45.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $4.2M 76k 55.35
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $3.6M 53k 68.01
American Centy Etf Tr Emerging Mkt Val (AVES) 1.9 $3.0M 73k 40.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.5M 47k 53.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $1.6M 32k 50.19
Microsoft Corporation (MSFT) 0.7 $1.1M 4.7k 239.82
Apple (AAPL) 0.7 $1.0M 8.0k 129.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $795k 16k 50.45
Humana (HUM) 0.5 $713k 1.4k 512.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $695k 14k 48.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $580k 26k 22.21
Palo Alto Networks (PANW) 0.3 $519k 3.7k 139.54
Amazon (AMZN) 0.3 $481k 5.7k 84.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $423k 35k 12.24
Mccormick & Co Com Non Vtg (MKC) 0.3 $415k 5.0k 82.89
Automatic Data Processing (ADP) 0.3 $401k 1.7k 238.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $380k 1.1k 351.34
Meta Platforms Cl A (META) 0.2 $363k 3.0k 120.34
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $361k 8.8k 41.12
Cano Health Com Cl A 0.1 $157k 114k 1.37
Autolus Therapeutics Spon Ads (AUTL) 0.0 $19k 10k 1.90