Bayshore Asset Management

Bayshore Asset Management as of March 31, 2023

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.2 $39M 877k 44.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.7 $33M 1.3M 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.4 $19M 571k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 10.0 $17M 523k 32.23
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $6.1M 265k 23.06
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $6.1M 73k 83.04
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $5.3M 120k 44.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $4.6M 62k 74.06
American Centy Etf Tr International Lr (AVIV) 2.7 $4.5M 94k 48.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $4.5M 85k 52.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $4.5M 77k 58.48
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $3.8M 54k 70.88
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $3.1M 72k 42.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.7M 47k 57.03
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.6 $2.7M 152k 17.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $1.7M 32k 51.11
Microsoft Corporation (MSFT) 0.8 $1.3M 4.5k 288.30
Apple (AAPL) 0.7 $1.2M 7.5k 164.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.1M 48k 23.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $882k 17k 52.89
Palo Alto Networks (PANW) 0.4 $742k 3.7k 199.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $703k 14k 48.79
Humana (HUM) 0.4 $676k 1.4k 485.46
Meta Platforms Cl A (META) 0.4 $639k 3.0k 211.94
Amazon (AMZN) 0.3 $575k 5.6k 103.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $438k 33k 13.45
Mccormick & Co Com Non Vtg (MKC) 0.2 $416k 5.0k 83.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $410k 9.9k 41.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $407k 1.1k 376.07
Automatic Data Processing (ADP) 0.2 $374k 1.7k 222.63
Workday Cl A (WDAY) 0.1 $210k 1.0k 206.54
Aptar (ATR) 0.1 $203k 1.7k 118.19
Cano Health Com Cl A 0.1 $104k 114k 0.91
Autolus Therapeutics Spon Ads (AUTL) 0.0 $18k 10k 1.84