Bayshore Asset Management

Bayshore Asset Management as of Sept. 30, 2023

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 33 positions in its portfolio as reported in the September 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 $41M 898k 45.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.0 $32M 1.2M 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $19M 553k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 9.7 $17M 509k 32.62
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $6.0M 79k 75.66
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $5.9M 264k 22.52
Dimensional Etf Trust Us Equity Etf (DFUS) 3.1 $5.2M 112k 46.55
American Centy Etf Tr International Lr (AVIV) 2.9 $4.9M 101k 48.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $4.8M 83k 57.85
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $4.7M 64k 73.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.1M 78k 52.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $3.9M 51k 77.95
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $3.5M 82k 43.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.8M 50k 55.65
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.6 $2.8M 151k 18.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.0M 38k 52.68
Microsoft Corporation (MSFT) 0.8 $1.4M 4.5k 315.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.3M 55k 23.78
Apple (AAPL) 0.7 $1.3M 7.5k 171.21
Meta Platforms Cl A (META) 0.5 $906k 3.0k 300.21
Palo Alto Networks (PANW) 0.5 $871k 3.7k 234.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $811k 15k 52.79
Amazon (AMZN) 0.4 $708k 5.6k 127.12
Humana (HUM) 0.4 $677k 1.4k 486.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $675k 14k 47.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $536k 33k 16.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $425k 1.1k 392.70
Automatic Data Processing (ADP) 0.2 $404k 1.7k 240.58
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $380k 10k 37.57
Mccormick & Co Com Non Vtg (MKC) 0.2 $378k 5.0k 75.64
Select Sector Spdr Tr Technology (XLK) 0.1 $246k 1.5k 163.93
Workday Cl A (WDAY) 0.1 $218k 1.0k 214.85
Cano Health Com Cl A 0.0 $29k 114k 0.25