BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+6.66%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$2.05M
Cap. Flow %
1%
Top 10 Hldgs %
80.63%
Holding
42
New
9
Increased
13
Reduced
10
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
$993K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$398K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$364K
5
GLD icon
SPDR Gold Trust
GLD
$315K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.44M
2
DFIV icon
Dimensional International Value ETF
DFIV
$809K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$759K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$468K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$368K

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 0.73%
3 Communication Services 0.61%
4 Healthcare 0.35%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$47.9M 23.49%
880,215
-13,946
-2% -$759K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.4M 18.84%
1,202,635
-45,221
-4% -$1.44M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.4M 10.96%
546,666
-8,673
-2% -$355K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$17.9M 8.76%
485,990
-22,021
-4% -$809K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$6.57M 3.22%
73,395
+11,094
+18% +$993K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$6.46M 3.17%
113,313
+3,932
+4% +$224K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.35M 3.11%
67,789
+10,963
+19% +$1.03M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.25M 3.06%
245,680
-14,478
-6% -$368K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$832M
$6.2M 3.04%
114,553
+7,363
+7% +$398K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.08M 2.98%
92,281
+3,941
+4% +$260K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.86M 2.87%
67,729
+1,522
+2% +$132K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.84M 2.37%
77,678
-572
-0.7% -$35.7K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$4.36M 2.14%
92,051
+6,544
+8% +$310K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.7M 1.81%
58,012
+3,134
+6% +$200K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.83M 1.39%
44,096
+4,645
+12% +$298K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$2.78M 1.36%
130,526
-21,999
-14% -$468K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.88M 0.92%
4,458
+5
+0.1% +$2.1K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.43M 0.7%
52,487
+255
+0.5% +$6.93K
AAPL icon
19
Apple
AAPL
$3.45T
$1.27M 0.62%
7,377
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.25M 0.61%
2,574
– –
PANW icon
21
Palo Alto Networks
PANW
$127B
$1.06M 0.52%
3,717
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$984K 0.48%
5,455
-39
-0.7% -$7.04K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$895K 0.44%
15,437
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$634M
$753K 0.37%
17,816
+8,604
+93% +$364K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$538K 0.26%
595
+143
+32% +$129K
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