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| Name: |
BAYSHORE ASSET MANAGEMENT LLC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33134 |
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data |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$53.63 |
$47,910,000 |
880,215 |
23.49% |
1,119,000 |
-13,946 |
0.098 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$38,424,000 |
1,202,635 |
18.84% |
1,949,000 |
-45,221 |
0.134 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.17 |
$22,359,000 |
546,666 |
10.96% |
1,689,000 |
-8,673 |
0.061 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.50 |
$17,860,000 |
485,990 |
8.76% |
405,000 |
-22,021 |
0.054 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$6,569,000 |
73,395 |
3.22% |
1,488,000 |
11,094 |
0.082 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$57.63 |
$6,457,000 |
113,313 |
3.17% |
788,000 |
3,932 |
0.013 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$92.29 |
$6,353,000 |
67,789 |
3.11% |
1,250,000 |
10,963 |
0.075 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$26.06 |
$6,250,000 |
245,680 |
3.06% |
-103,000 |
-14,478 |
0.027 |
N/A |
|
|
AVIV |
Avantis International Large... |
9 |
- |
$0.00 |
$6,195,000 |
114,553 |
3.04% |
677,000 |
7,363 |
1.273 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$6,078,000 |
92,281 |
2.98% |
558,000 |
3,941 |
0.059 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.60 |
$5,857,000 |
67,729 |
2.87% |
7,000 |
1,522 |
0.019 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$61.55 |
$4,842,000 |
77,678 |
2.37% |
177,000 |
-572 |
0.086 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
13 |
- |
$0.00 |
$4,362,000 |
92,051 |
2.14% |
431,000 |
6,544 |
0.605 |
N/A |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$64.54 |
$3,698,000 |
58,012 |
1.81% |
382,000 |
3,134 |
0.064 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$2,834,000 |
44,096 |
1.39% |
555,000 |
4,645 |
0.049 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
16 |
- |
$0.00 |
$2,776,000 |
130,526 |
1.36% |
-429,000 |
-21,999 |
0.267 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$1,876,000 |
4,458 |
0.92% |
201,000 |
5 |
0 |
Application Software |
|
|
DISV |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$1,427,000 |
52,487 |
0.7% |
80,000 |
255 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$1,265,000 |
7,377 |
0.62% |
-155,000 |
0 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.78 |
$1,250,000 |
2,574 |
0.61% |
339,000 |
0 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$308.58 |
$1,056,000 |
3,717 |
0.52% |
-40,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$984,000 |
5,455 |
0.48% |
149,000 |
-39 |
0 |
Internet Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$895,000 |
15,437 |
0.44% |
24,000 |
0 |
0.014 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
24 |
- |
$0.00 |
$753,000 |
17,816 |
0.37% |
354,000 |
8,604 |
0.198 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$949.50 |
$538,000 |
595 |
0.26% |
314,000 |
143 |
0 |
Semiconductor - Speci... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
26 |
- |
$16.26 |
$506,000 |
24,165 |
0.25% |
22,000 |
0 |
0.006 |
N/A |
|
|
HUM |
Humana Inc |
27 |
- |
$356.60 |
$483,000 |
1,392 |
0.24% |
-154,000 |
0 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$254.02 |
$419,000 |
1,679 |
0.21% |
28,000 |
0 |
0 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$487.06 |
$406,000 |
845 |
0.2% |
-66,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
30 |
- |
$73.64 |
$384,000 |
5,000 |
0.19% |
42,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
New |
$220.11 |
$315,000 |
1,529 |
0.15% |
315,000 |
1,529 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$215.14 |
$312,000 |
1,500 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
33 |
New |
$73.06 |
$302,000 |
3,943 |
0.15% |
302,000 |
3,943 |
0.029 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$259.88 |
$277,000 |
1,016 |
0.14% |
-3,000 |
0 |
0.001 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$47.99 |
$247,000 |
5,117 |
0.12% |
-1,000 |
-5 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
36 |
New |
$9.84 |
$240,000 |
24,000 |
0.12% |
240,000 |
24,000 |
0.019 |
Closed - End Fund - Debt |
|
|
SWTX |
Springworks Therapeutics, Inc. |
37 |
New |
$0.00 |
$239,000 |
4,852 |
0.12% |
239,000 |
4,852 |
0.006 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
38 |
New |
$11.18 |
$233,000 |
20,300 |
0.11% |
233,000 |
20,300 |
0.01 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
40 |
New |
$10.86 |
$224,000 |
20,260 |
0.11% |
224,000 |
20,260 |
0 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
39 |
New |
$15.72 |
$224,000 |
13,685 |
0.11% |
224,000 |
13,685 |
0.033 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
41 |
New |
$14.96 |
$197,000 |
12,835 |
0.1% |
197,000 |
12,835 |
0.049 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
42 |
New |
$8.41 |
$93,000 |
10,900 |
0.05% |
93,000 |
10,900 |
0.025 |
Closed - End Fund - Debt |
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