Bayshore Asset Management

Bayshore Asset Management as of Dec. 31, 2023

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 24.7 $47M 894k 52.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.2 $37M 1.2M 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $21M 555k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 9.2 $18M 508k 34.36
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $6.4M 260k 24.42
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $5.9M 66k 88.36
Dimensional Etf Trust Us Equity Etf (DFUS) 3.0 $5.7M 109k 51.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $5.5M 88k 62.49
American Centy Etf Tr International Lr (AVIV) 2.9 $5.5M 107k 51.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $5.1M 57k 89.80
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $5.1M 62k 81.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $4.7M 78k 59.62
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $3.9M 86k 45.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $3.3M 55k 60.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.7 $3.2M 153k 21.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.3M 40k 57.76
Microsoft Corporation (MSFT) 0.9 $1.7M 4.5k 376.04
Apple (AAPL) 0.7 $1.4M 7.4k 192.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.3M 52k 25.79
Palo Alto Networks (PANW) 0.6 $1.1M 3.7k 294.88
Meta Platforms Cl A (META) 0.5 $911k 2.6k 353.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $871k 15k 56.39
Amazon (AMZN) 0.4 $835k 5.5k 151.94
Humana (HUM) 0.3 $637k 1.4k 457.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $484k 24k 20.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $472k 1.1k 436.80
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $399k 9.2k 43.31
Automatic Data Processing (ADP) 0.2 $391k 1.7k 232.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $342k 5.0k 68.42
Select Sector Spdr Tr Technology (XLK) 0.2 $289k 1.5k 192.48
Workday Cl A (WDAY) 0.1 $281k 1.0k 276.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $248k 5.1k 48.45
NVIDIA Corporation (NVDA) 0.1 $224k 452.00 495.22