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Disclosery

13F-HR filed by BAYSHORE ASSET MANAGEMENT, LLC

BAYSHORE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $168,156,816.

Accession
0001725547-23-000133
Filer
CIK 1906790
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 34 entries on the cover page, a total value of $168,156,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,156,816 with VALUE read as dollars as filed, 13F file number 028-21601. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU877,065$39,029,409dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,301,939$33,173,416dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE571,258$19,125,723dollars as filed
Dimensional International Value ETF25434V807SHS523,149$16,861,100dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE264,944$6,109,605dollars as filed
Vanguard Real Estate922908553SHS73,342$6,090,287dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF119,751$5,320,544dollars as filed
Avantis US Small Cap Value ETF025072877SHS61,928$4,586,378dollars as filed
Avantis International Large Cap Val ETF025072364SHS93,944$4,527,147dollars as filed
Dimensional US Small Cap ETF25434V500COM85,310$4,495,816dollars as filed
Avantis International Small Cap Val ETF025072802SHS76,606$4,479,947dollars as filed
Avantis US Equity ETF025072885SHS54,122$3,836,141dollars as filed
Avantis Emerging Markets Value ETF025072372SHS72,388$3,090,251dollars as filed
Avantis International Equity ETF025072703SHS46,728$2,664,926dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF151,801$2,661,072dollars as filed
Avantis US Large Cap Value ETF025072349SHS32,379$1,654,877dollars as filed
Microsoft Corp594918104COM4,453$1,283,800dollars as filed
Apple Inc037833100COM7,470$1,231,803dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS47,776$1,137,308dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS16,680$882,228dollars as filed
PALO ALTO NETWORKS INC697435105COM3,717$742,434dollars as filed
Schwab Short Term US Treasury ETF808524862SHS14,401$702,625dollars as filed
HUMANA INC COM444859102Stock1,392$675,760dollars as filed
META PLATFORMS INC CL A30303M102COM3,017$639,423dollars as filed
Amazon.com, Inc023135106COM5,570$575,325dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock32,538$437,636dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,000$416,050dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF9,885$409,839dollars as filed
Vanguard S&P 500 ETF922908363COM1,081$406,532dollars as filed
Automatic Data Processing,Inc.053015103COM1,679$373,796dollars as filed
WORKDAY INC CL A98138H101Stock1,016$209,845dollars as filed
APTARGROUP INC COM038336103Stock1,720$203,287dollars as filed
CANO HEALTH INC13781Y103COM114,380$104,086dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM10,000$18,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000133this filing2023-05-15acceptance time not in the bulk data set