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  Name: BAYSHORE ASSET MANAGEMENT LLC
  City: CORAL GABLES
  State: FL
  Zip: 33134
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $189,802,000
  Total Value Change : $19,113,000
  Securities Held Change : 0
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 11
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 2 - $32.05 $36,475,000 1,247,856 19.22% 4,050,000 10,279 0.139    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 3 - $40.49 $20,670,000 555,339 10.89% 1,849,000 2,116 0.062    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 8 - $0.00 $5,520,000 88,340 2.91% 734,000 5,603 0.056    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 9 - $0.00 $5,518,000 107,190 2.91% 637,000 5,797 1.191    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 10 - $93.45 $5,103,000 56,826 2.69% 1,164,000 6,291 0.063    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 12 - $62.04 $4,665,000 78,250 2.46% 565,000 132 0.087    N/A
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... 13 - $0.00 $3,931,000 85,507 2.07% 392,000 4,038 0.562    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 14 - $65.20 $3,316,000 54,878 1.75% 530,000 4,817 0.061    N/A
   (BSVO)1 Year Chart         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)1 Year Chart         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
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 22 - $0.00 $871,000 15,437 0.46% 60,000 77 0.014    N/A

      11 Records Found
  1    
Page 1 of 1
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