Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only.
- Positions
- 46
- No filing for Q3 2023
- Portfolio value
- $113.3M
- No filing for Q3 2023
Oceanside Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 104,762 | $148.8K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,633 | $232.6K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,483 | $233.8K | 0.2% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,737 | $234.7K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,258 | $259.5K | 0.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,601 | $278.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,688 | $291.4K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,547 | $292.7K | 0.3% | – | – | – |
| NTRSNorthern Trust Corp | COM | 3,503 | $295.6K | 0.3% | – | – | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,704 | $314.3K | 0.3% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,922 | $321.2K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,781 | $327.4K | 0.3% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 25,789 | $357.7K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,244 | $368.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,620 | $373.4K | 0.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,406 | $395.6K | 0.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,284 | $430.9K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,416 | $434.7K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,622 | $449.9K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,900 | $484.2K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,512 | $539.3K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 2,881 | $554.7K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,382 | $646.5K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,869 | $702.8K | 0.6% | – | – | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 13,746 | $707.7K | 0.6% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,999 | $712.3K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,322 | $738.9K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,457 | $759.5K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,776 | $1.01M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,752 | $1.12M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,405 | $1.23M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 84,431 | $2.27M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 115,263 | $3.30M | 2.9% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 76,119 | $3.50M | 3.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,165 | $3.71M | 3.3% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 167,295 | $3.80M | 3.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 183,234 | $4.42M | 3.9% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,124 | $4.51M | 4.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 149,555 | $5.14M | 4.5% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 237,645 | $6.10M | 5.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,625 | $6.74M | 5.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,284 | $8.48M | 7.5% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 332,050 | $9.67M | 8.5% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 211,271 | $9.93M | 8.8% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 212,845 | $12.3M | 10.9% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 495,346 | $14.2M | 12.5% | – | – | – |