BAYSHORE ASSET MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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DFAT
DIMENSIONAL US TARGETED VALUE ETF
837,562+12,532+1.52%
Created with Highcharts 10.1.0
$46.5821.48%0.00%43,126,0562025-03-31
DFAC
DIMENSIONAL US CORE EQUITY 2 ETF
1,151,594+11,131+0.98%
Created with Highcharts 10.1.0
$27.9818.92%0.00%37,991,0802025-03-31
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
519,089+2,946+0.57%
Created with Highcharts 10.1.0
$32.7510.66%0.00%21,391,6522025-03-31
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
466,511+3,148+0.68%
Created with Highcharts 10.1.0
$32.709.15%0.00%18,361,8622025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
77,217+575+0.75%
Created with Highcharts 10.1.0
$103.133.48%0.02%6,991,2532025-03-31
AVUS
AVANTIS US EQUITY ETF
74,845-532-0.71%
Created with Highcharts 10.1.0
$74.573.44%0.00%6,914,2172025-03-31
AVIV
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF
116,619+1,291+1.12%
Created with Highcharts 10.1.0
$46.273.29%0.00%6,609,9522025-03-31
DFUS
DIMENSIONAL US EQUITY ETF
108,611-2,857-2.56%
Created with Highcharts 10.1.0
$50.163.27%0.00%6,568,7732025-03-31
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
92,104+1,085+1.19%
Created with Highcharts 10.1.0
$56.013.20%0.00%6,423,3622025-03-31
AVUV
AVANTIS US SMALL CAP VALUE ETF
73,263+711+0.98%
Created with Highcharts 10.1.0
$79.413.18%0.00%6,386,3162025-03-31
DFAX
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF
222,583-771-0.35%
Created with Highcharts 10.1.0
$25.612.90%0.00%5,831,6622025-03-31
AVES
AVANTIS EMERGING MARKETS VALUE ETF
98,806+5,887+6.34%
Created with Highcharts 10.1.0
$43.242.32%0.00%4,659,6832025-03-31
DFAS
DIMENSIONAL US SMALL CAP ETF
75,933+97+0.13%
Created with Highcharts 10.1.0
$59.672.26%0.00%4,536,9802025-03-31
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
59,921+2,095+3.62%
Created with Highcharts 10.1.0
$56.021.98%0.00%3,970,9542025-03-31
AVLV
AVANTIS US LARGE CAP VALUE ETF
44,827+690+1.56%
Created with Highcharts 10.1.0
$51.271.46%0.00%2,923,1542025-03-31
BSVO
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
136,328+7,045+5.45%
Created with Highcharts 10.1.0
$17.361.32%0.00%2,650,2172025-03-31
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
71,702+14,360+25.04%
Created with Highcharts 10.1.0
$24.531.04%0.00%2,087,9622025-03-31
MSFT
MICROSOFT
4,490+27+0.60%
Created with Highcharts 10.1.0
$324.050.84%0.00%1,685,5012025-03-31
AAPL
APPLE
7,008-169-2.35%
Created with Highcharts 10.1.0
$157.250.78%0.00%1,556,6872025-03-31
META
META
2,589+15+0.58%
Created with Highcharts 10.1.0
$332.480.74%0.00%1,492,1962025-03-31
PANW
PALO ALTO NETWORKS
7,43400.00%
Created with Highcharts 10.1.0
$248.630.63%0.00%1,268,5382025-03-31
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
11,312+8,922+373.31%
Created with Highcharts 10.1.0
$100.500.57%0.00%1,138,8132025-03-31
AMZN
AMAZON
5,526+65+1.19%
Created with Highcharts 10.1.0
$171.760.52%0.00%1,051,3772025-03-31
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
15,660-109-0.69%
Created with Highcharts 10.1.0
$51.310.47%0.00%942,2622025-03-31
AVRE
AVANTIS REAL ESTATE ETF
12,080-80-0.66%
Created with Highcharts 10.1.0
$41.550.26%0.00%519,5572025-03-31
ADP
AUTOMATIC DATA PROCESSING
1,67900.00%
Created with Highcharts 10.1.0
$225.970.26%0.00%512,9852025-03-31
NVDA
NVIDIA
4,514+76+1.71%
Created with Highcharts 10.1.0
$57.130.24%0.00%489,2272025-03-31
NCLH
NORWEGIAN CRUISE LINE
24,03900.00%
Created with Highcharts 10.1.0
$21.940.23%0.01%455,7792025-03-31
MKC
MCCORMICK & CO
5,00000.00%
Created with Highcharts 10.1.0
$85.820.21%0.03%411,5502025-03-31
HUM
HUMANA
1,39200.00%
Created with Highcharts 10.1.0
$440.410.18%0.00%368,3232025-03-31
RCL
ROYAL CARIBBEAN CRUISES
1,40000.00%
Created with Highcharts 10.1.0
$142.210.14%0.00%287,6162025-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
1,20000.00%
Created with Highcharts 10.1.0
$158.200.12%0.00%247,7762025-03-31
WDAY
WORKDAY
1,01600.00%
Created with Highcharts 10.1.0
$181.670.12%0.00%237,2662025-03-31
VOO
VANGUARD 500 INDEX FUND
432-231-34.84%
Created with Highcharts 10.1.0
$416.700.11%0.00%222,0092025-03-31
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
7,817+7,817
Open
Created with Highcharts 10.1.0
$29.860.11%0.00%220,0492025-03-31
SWTX
SPRINGWORKS THERAPEUTICS
4,852+4,852
Open
Created with Highcharts 10.1.0
$48.290.11%0.01%214,1192025-03-31
GLD
SPDR GOLD TRUST
0-10,219
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
NAD
NUVEEN QUALITY MUNICIPAL INCOME FUND
0-187,015
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
NEA
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
0-177,865
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
NVG
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
0-150,096
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
NZF
NUVEEN MUNICIPAL CREDIT INCOME FUND
0-150,067
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND
0-112,020
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
TYG
TORTOISE ENERGY INFRASTRUCTURE
0-18,679
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
NLY
ANNALY CAPITAL MANAGEMENT
0-42,641
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
NBB
NUVEEN TAXABLE MUNICIPAL INCOME FUND
0-34,470
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
SLV
ISHARES SILVER TRUST
0-18,777
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
VKI
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
0-48,001
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
EQX
EQUINOX GOLD
0-60,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
EPD
ENTERPRISE PRODUCTS PARTNERS LP
0-8,250
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
ENB
ENBRIDGE
0-5,350
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31