BAM

Bayshore Asset Management Portfolio holdings

AUM $219M
This Quarter Return
+7.8%
1 Year Return
+11.45%
3 Year Return
+45.97%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
78.2%
Holding
40
New
4
Increased
11
Reduced
16
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$931K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$645K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$507K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$458K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$450K
2
DFIV icon
Dimensional International Value ETF
DFIV
$285K
3
AVUS icon
Avantis US Equity ETF
AVUS
$284K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$272K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$251K

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.92%
3 Communication Services 0.87%
4 Healthcare 0.26%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.7B
$45.2M 20.68%
838,424
+862
+0.1% +$46.5K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$42.2M 19.29%
1,177,574
+25,980
+2% +$931K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$21.5M 9.82%
508,436
-10,653
-2% -$450K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$19.7M 9%
459,857
-6,654
-1% -$285K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$825M
$7.43M 3.39%
119,335
+2,716
+2% +$169K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$7.33M 3.35%
92,402
+298
+0.3% +$23.6K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.37B
$7.26M 3.32%
72,033
-2,812
-4% -$284K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.2B
$7.26M 3.32%
108,297
-314
-0.3% -$21K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$6.63M 3.03%
74,398
-2,819
-4% -$251K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.58M 3.01%
72,218
-1,045
-1% -$95.2K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$6.52M 2.98%
222,123
-460
-0.2% -$13.5K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$770M
$5.02M 2.29%
93,723
-5,083
-5% -$272K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.79M 2.19%
75,196
-737
-1% -$47K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.64B
$4.48M 2.05%
60,561
+640
+1% +$47.4K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.11B
$3.29M 1.5%
48,178
+3,351
+7% +$229K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$2.87M 1.31%
141,026
+4,698
+3% +$95.7K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.45B
$2.47M 1.13%
74,943
+3,241
+5% +$107K
MSFT icon
18
Microsoft
MSFT
$3.74T
$2.22M 1.01%
4,463
-27
-0.6% -$13.4K
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$1.9M 0.87%
2,574
-15
-0.6% -$11.1K
PANW icon
20
Palo Alto Networks
PANW
$127B
$1.52M 0.7%
7,434
– –
AAPL icon
21
Apple
AAPL
$3.4T
$1.44M 0.66%
7,008
– –
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.35M 0.62%
45,839
+38,022
+486% +$1.12M
AMZN icon
23
Amazon
AMZN
$2.4T
$1.2M 0.55%
5,454
-72
-1% -$15.8K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.08M 0.49%
10,746
-566
-5% -$57K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.07M 0.49%
15,598
-62
-0.4% -$4.25K
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