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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
Found :
10 |
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Menu
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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 |
- |
$53.83 |
$47,910,000 |
880,215 |
23.49% |
1,119,000 |
-13,946 |
0.098 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.88 |
$38,424,000 |
1,202,635 |
18.84% |
1,949,000 |
-45,221 |
0.134 |
N/A |
|
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DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$40.02 |
$22,359,000 |
546,666 |
10.96% |
1,689,000 |
-8,673 |
0.061 |
N/A |
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DFIV |
Dimensional International V... |
4 |
- |
$37.98 |
$17,860,000 |
485,990 |
8.76% |
405,000 |
-22,021 |
0.054 |
N/A |
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DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$26.02 |
$6,250,000 |
245,680 |
3.06% |
-103,000 |
-14,478 |
0.027 |
N/A |
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DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$61.42 |
$4,842,000 |
77,678 |
2.37% |
177,000 |
-572 |
0.086 |
N/A |
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BSVO |
Ea Bridgeway Omni Small Cap... |
16 |
- |
$0.00 |
$2,776,000 |
130,526 |
1.36% |
-429,000 |
-21,999 |
0.267 |
N/A |
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AMZN |
Amazon.com Inc |
22 |
- |
$176.44 |
$984,000 |
5,455 |
0.48% |
149,000 |
-39 |
0 |
Internet Software & S... |
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VOO |
Vanguard S&P 500 Etf |
29 |
- |
$484.62 |
$406,000 |
845 |
0.2% |
-66,000 |
-236 |
0 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$48.03 |
$247,000 |
5,117 |
0.12% |
-1,000 |
-5 |
0 |
N/A |
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