Bayshore Asset Management

Bayshore Asset Management as of June 30, 2024

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.1 $46M 887k 51.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.5 $39M 1.2M 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.8 $21M 546k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $18M 487k 35.94
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $6.6M 113k 58.85
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $6.5M 72k 90.19
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $6.4M 77k 83.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $6.1M 68k 89.72
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $6.0M 237k 25.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $6.0M 92k 64.95
American Centy Etf Tr International Lr (AVIV) 3.0 $5.9M 113k 52.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $4.7M 77k 60.08
American Centy Etf Tr Emerging Mkt Val (AVES) 2.2 $4.5M 91k 48.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $3.6M 58k 62.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $2.7M 44k 62.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.3 $2.7M 130k 20.37
Microsoft Corporation (MSFT) 1.0 $2.0M 4.5k 446.96
Apple (AAPL) 0.8 $1.5M 7.3k 210.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.4M 53k 26.91
Meta Platforms Cl A (META) 0.7 $1.3M 2.6k 504.22
Palo Alto Networks (PANW) 0.6 $1.3M 3.7k 339.01
Amazon (AMZN) 0.5 $1.1M 5.5k 193.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $943k 15k 61.09
NVIDIA Corporation (NVDA) 0.4 $735k 6.0k 123.54
Humana (HUM) 0.3 $520k 1.4k 373.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $454k 24k 18.79
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $423k 10k 41.22
Automatic Data Processing (ADP) 0.2 $401k 1.7k 238.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 771.00 500.13
Mccormick & Co Com Non Vtg (MKC) 0.2 $355k 5.0k 70.94
Select Sector Spdr Tr Technology (XLK) 0.2 $339k 1.5k 226.23
Workday Cl A (WDAY) 0.1 $227k 1.0k 223.56
Royal Caribbean Cruises (RCL) 0.1 $223k 1.4k 159.47