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| Name: |
BAYSHORE ASSET MANAGEMENT LLC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33134 |
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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 |
- |
$52.49 |
$46,791,000 |
894,161 |
24.65% |
5,781,000 |
-3,409 |
0.099 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$36,475,000 |
1,247,856 |
19.22% |
4,050,000 |
10,279 |
0.139 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.21 |
$20,670,000 |
555,339 |
10.89% |
1,849,000 |
2,116 |
0.062 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$36.78 |
$17,455,000 |
508,011 |
9.2% |
866,000 |
-557 |
0.056 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.56 |
$6,353,000 |
260,158 |
3.35% |
404,000 |
-4,013 |
0.029 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.30 |
$5,850,000 |
66,207 |
3.08% |
-126,000 |
-12,772 |
0.019 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$55.66 |
$5,669,000 |
109,381 |
2.99% |
449,000 |
-2,765 |
0.012 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$5,520,000 |
88,340 |
2.91% |
734,000 |
5,603 |
0.056 |
N/A |
|
|
AVIV |
Avantis International Large... |
9 |
- |
$0.00 |
$5,518,000 |
107,190 |
2.91% |
637,000 |
5,797 |
1.191 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$90.86 |
$5,103,000 |
56,826 |
2.69% |
1,164,000 |
6,291 |
0.063 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$5,081,000 |
62,301 |
2.68% |
429,000 |
-1,204 |
0.069 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$60.09 |
$4,665,000 |
78,250 |
2.46% |
565,000 |
132 |
0.087 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
13 |
- |
$0.00 |
$3,931,000 |
85,507 |
2.07% |
392,000 |
4,038 |
0.562 |
N/A |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$63.12 |
$3,316,000 |
54,878 |
1.75% |
530,000 |
4,817 |
0.061 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
15 |
- |
$0.00 |
$3,205,000 |
152,525 |
1.69% |
443,000 |
1,388 |
0.343 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
16 |
- |
$0.00 |
$2,279,000 |
39,451 |
1.2% |
270,000 |
1,318 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.66 |
$1,675,000 |
4,453 |
0.88% |
269,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.38 |
$1,420,000 |
7,377 |
0.75% |
141,000 |
-93 |
0 |
Personal Computers |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$1,347,000 |
52,232 |
0.71% |
51,000 |
-2,275 |
0.058 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$296.21 |
$1,096,000 |
3,717 |
0.58% |
225,000 |
0 |
0.001 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$451.96 |
$911,000 |
2,574 |
0.48% |
5,000 |
-443 |
0 |
Internet Service Prov... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$871,000 |
15,437 |
0.46% |
60,000 |
77 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$835,000 |
5,494 |
0.44% |
127,000 |
-76 |
0 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
24 |
- |
$320.54 |
$637,000 |
1,392 |
0.34% |
-40,000 |
0 |
0.001 |
Health Care Plans |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
25 |
- |
$15.99 |
$484,000 |
24,165 |
0.26% |
-52,000 |
-8,373 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$469.98 |
$472,000 |
1,081 |
0.25% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
27 |
- |
$0.00 |
$399,000 |
9,212 |
0.21% |
19,000 |
-913 |
0.136 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$241.89 |
$391,000 |
1,679 |
0.21% |
-13,000 |
0 |
0 |
Business Software & S... |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$75.45 |
$342,000 |
5,000 |
0.18% |
-36,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$202.55 |
$289,000 |
1,500 |
0.15% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$255.78 |
$280,000 |
1,016 |
0.15% |
62,000 |
0 |
0.001 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
32 |
- |
$47.93 |
$248,000 |
5,122 |
0.13% |
-427,000 |
-8,974 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
New |
$887.89 |
$224,000 |
452 |
0.12% |
224,000 |
452 |
0 |
Semiconductor - Speci... |
|
|
CANOQ |
Cano Health, Inc |
34 |
Closed |
$0.11 |
$0 |
0 |
0% |
-29,000 |
-114,380 |
0 |
N/A |
|
