Number of Shares
466,511.00
Current Holdings Value*
$18.36 Mil
% of Portfolio
9.15%
Total Estimate Gain
$5.04 Mil
% of Total Estimate Gain
23.20%

BAYSHORE ASSET MANAGEMENT, LLC's Dimensional International Value ETF Holding Summary

As of 2025-03-31, BAYSHORE ASSET MANAGEMENT, LLC held 466,511.00 shares of Dimensional International Value ETF(DFIV), totaling $18.36 Mil. This investment constitutes 9.15% of their stock portfolio, and BAYSHORE ASSET MANAGEMENT, LLC now holds 0.19% of the outstanding Dimensional International Value ETF(DFIV) stock.

The initial trade took place in 2021Q4. And since then BAYSHORE ASSET MANAGEMENT, LLC has made 5 purchases of DFIV, at an average price of $32.64, for a total of 664,992.00 shares. In addition, there have been 8 sales at an average price of $32.64 for 198,481.00 shares. Based on historical transaction data and DFIV's current price of $43.43, BAYSHORE ASSET MANAGEMENT, LLC's estimated gain on his DFIV holdings is $5.04 Mil, reflecting a 23.20% gain to date.

BAYSHORE ASSET MANAGEMENT, LLC DFIV ($43.43) Holding Chart

BAYSHORE ASSET MANAGEMENT, LLC DFIV ($43.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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