Bayshore Asset Management

Bayshore Asset Management as of June 30, 2023

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.0 $44M 912k 48.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.4 $36M 1.3M 27.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $20M 567k 35.61
Dimensional Etf Trust Internatnal Val (DFIV) 9.6 $18M 518k 34.07
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $6.8M 78k 86.18
Dimensional Etf Trust World Ex Us Core (DFAX) 3.4 $6.3M 263k 23.94
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $5.8M 118k 49.21
American Centy Etf Tr International Lr (AVIV) 2.7 $5.0M 100k 50.25
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $4.9M 63k 77.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $4.8M 81k 60.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $4.6M 81k 56.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $4.0M 49k 81.40
American Centy Etf Tr Emerging Mkt Val (AVES) 1.9 $3.6M 79k 44.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.9M 49k 59.01
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.6 $2.9M 152k 18.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $2.0M 37k 54.65
Microsoft Corporation (MSFT) 0.8 $1.5M 4.5k 343.77
Apple (AAPL) 0.8 $1.4M 7.5k 191.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.2M 48k 24.83
Palo Alto Networks (PANW) 0.5 $906k 3.7k 243.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $906k 17k 55.02
Meta Platforms Cl A (META) 0.5 $888k 3.0k 294.26
Amazon (AMZN) 0.4 $724k 5.6k 130.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $684k 33k 21.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $678k 14k 48.06
Humana (HUM) 0.3 $636k 1.4k 456.89
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $522k 23k 22.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $449k 1.1k 415.57
Mccormick & Co Com Non Vtg (MKC) 0.2 $441k 5.0k 88.13
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $426k 10k 42.39
Automatic Data Processing (ADP) 0.2 $399k 1.7k 237.69
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 1.5k 176.13
Workday Cl A (WDAY) 0.1 $229k 1.0k 225.05
Aptar (ATR) 0.1 $206k 1.7k 119.84
Cano Health Com Cl A 0.1 $159k 114k 1.39