BA

BAYSHORE ASSET MANAGEMENT, LLC

13F
BAYSHORE ASSET MANAGEMENT, LLC
Last update 2024-10-21 55 Stocks (22 new)
Value $223.00 Mil Turnover 8 %
Countries:
Top Holdings: DFAT(20.79%)DFAC(17.80%)DFUV(9.80%)DFIV(7.92%)VNQ(3.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
BAYSHORE ASSET MANAGEMENT, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAT 		Dimensional U.S. Targeted Value ETF
832,741
46325.370
-6.06%
20.790
-1.40%
0.440
+8.35%
+6.90%
10683.351
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,157,074
39676.050
-3.59%
17.800
-0.70%
0.130
+11.24%
+18.17%
31821.322
 
DFUV 		Dimensional US Marketwide Value ETF
523,953
21843.590
-3.96%
9.800
-0.43%
0.190
+8.70%
+12.47%
11359.933
 
DFIV 		Dimensional International Value ETF
463,614
17654.430
-4.75%
7.920
-0.42%
0.220
+7.53%
+8.50%
8013.145
 
VNQ 		Vanguard Real Estate Index Fund ETF
76,649
7467.170
-0.42%
3.350
-0.01%
0.020
+7.58%
+7.94%
35538.344
 
AVUS 		Avantis U.S. Equity ETF
73,589
7001.980
+2.10%
3.140
+0.06%
0.100
+11.37%
+17.82%
7312.649
 
AVUV 		Avantis U.S. Small Cap Value ETF
72,731
6978.510
+7.72%
3.130
+0.22%
0.050
+9.16%
+8.04%
13747.734
 
DFUS 		Dimensional U.S. Equity Market ETF
110,998
6904.050
-1.52%
3.100
-0.05%
0.060
+11.81%
+20.90%
11497.176
 
AVDV 		Avantis International Small Cap Value ETF
91,037
6433.580
-0.70%
2.890
-0.02%
0.090
+8.21%
+8.26%
6508.607
 
AVIV 		Avantis International Large Cap Value ETF
113,212
6355.630
-0.06%
2.850
0%
1.460
+8.24%
+5.91%
421.986
 

BAYSHORE ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

BAYSHORE ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAT 		Dimensional U.S. Targeted Value ETF2024-09-30Reduce
-1.40%
●
51 ($54.07) 57.07
$55.94
3.46%
Reduce -6.06%
832,741
-53,745
GLD 		SPDR Gold Shares ETF2024-09-30New Buy
+1.09%
●
215.56 ($229) 246.98
$253.36
10.64%
New holding
10,033
10,033
NAD 		Nuveen Quality Municipal Income Fund2024-09-30New Buy
+1.04%
●
11.72 ($12) 12.38
$11.99
-0.08%
New holding
187,015
187,015
NEA 		Nuveen AMT-Free Municipal Income Fund2024-09-30New Buy
+0.96%
●
11.31 ($11.62) 11.97
$11.47
-1.29%
New holding
177,865
177,865
NVG 		Nuveen AMT-Free Municipal Credit Income Fund2024-09-30New Buy
+0.76%
●
12.25 ($12.82) 13.39
$12.64
-1.40%
New holding
126,806
126,806
NZF 		Nuveen Municipal Credit Income Fund2024-09-30New Buy
+0.74%
●
12.25 ($12.69) 13.1
$12.58
-0.87%
New holding
126,740
126,740
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Reduce
-0.70%
●
31.05 ($33.03) 34.29
$34.54
4.57%
Reduce -3.59%
1,157,074
-43,069
KYN 		Kayne Anderson Energy Infrastructure Fund, Inc2024-09-30New Buy
+0.55%
●
9.89 ($10.63) 11.43
$11.93
12.23%
New holding
112,020
112,020
DFUV 		Dimensional US Marketwide Value ETF2024-09-30Reduce
-0.43%
●
38.51 ($40.41) 41.69
$41.86
3.59%
Reduce -3.96%
523,953
-21,580
DFIV 		Dimensional International Value ETF2024-09-30Reduce
-0.42%
●
34.66 ($36.99) 38.38
$37.28
0.78%
Reduce -4.75%
463,614
-23,126

BAYSHORE ASSET MANAGEMENT, LLC Total Holding History ($B)

To

BAYSHORE ASSET MANAGEMENT, LLC's Asset Allocation

To

BAYSHORE ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BAYSHORE ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

BAYSHORE ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BAYSHORE ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

BAYSHORE ASSET MANAGEMENT, LLC's Holdings Bubble Chart

BAYSHORE ASSET MANAGEMENT, LLC News

  • 1

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