$136 Million is the total value of BAYSHORE ASSET MANAGEMENT, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $40,924,000 | -4.1% | 878,579 | -2.2% | 30.00% | -3.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $34,781,000 | -7.1% | 1,261,079 | -2.4% | 25.50% | -6.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $17,420,000 | -11.6% | 520,303 | -13.4% | 12.77% | -10.8% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,493,000 | -18.9% | 260,249 | -15.1% | 4.76% | -18.2% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $4,716,000 | -6.9% | 84,129 | -0.4% | 3.46% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $919,000 | -32.9% | 282 | -31.4% | 0.67% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 31.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.2% |
| APPLE INC | 8 | Q3 2023 | 1.0% |
View BAYSHORE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
View BAYSHORE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.