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Name: |
BAYSHORE ASSET MANAGEMENT LLC |
City: |
CORAL GABLES |
State: |
FL |
Zip: |
33134 |
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Holdings
Found :
13 |
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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 |
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AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$6,569,000 |
73,395 |
3.22% |
1,488,000 |
11,094 |
0.082 |
N/A |
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DFUS |
Dimensional U S Equity Etf |
6 |
- |
$57.82 |
$6,457,000 |
113,313 |
3.17% |
788,000 |
3,932 |
0.013 |
N/A |
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AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$89.88 |
$6,353,000 |
67,789 |
3.11% |
1,250,000 |
10,963 |
0.075 |
N/A |
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AVIV |
Avantis International Large... |
9 |
- |
$0.00 |
$6,195,000 |
114,553 |
3.04% |
677,000 |
7,363 |
1.273 |
N/A |
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AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$6,078,000 |
92,281 |
2.98% |
558,000 |
3,941 |
0.059 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$82.96 |
$5,857,000 |
67,729 |
2.87% |
7,000 |
1,522 |
0.019 |
Closed - End Fund - E... |
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AVES |
Avantis Emerging Markets Va... |
13 |
- |
$0.00 |
$4,362,000 |
92,051 |
2.14% |
431,000 |
6,544 |
0.605 |
N/A |
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AVDE |
Avantis International Equit... |
14 |
- |
$64.50 |
$3,698,000 |
58,012 |
1.81% |
382,000 |
3,134 |
0.064 |
N/A |
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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 |
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MSFT |
Microsoft Corp |
17 |
- |
$423.85 |
$1,876,000 |
4,458 |
0.92% |
201,000 |
5 |
0 |
Application Software |
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DISV |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$1,427,000 |
52,487 |
0.7% |
80,000 |
255 |
0.058 |
N/A |
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AVRE |
Avantis Real Estate Etf |
24 |
- |
$0.00 |
$753,000 |
17,816 |
0.37% |
354,000 |
8,604 |
0.198 |
N/A |
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NVDA |
NVIDIA Corporation |
25 |
- |
$1,208.88 |
$538,000 |
595 |
0.26% |
314,000 |
143 |
0 |
Semiconductor - Speci... |
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