Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- 0 vs. Q4 2023
- Portfolio value
- $120.8M
- +$7.52M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 502,009 | $15.9M | 13.1% | +6,663+1.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 218,891 | $14.1M | 11.6% | +6,046+2.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 341,853 | $10.3M | 8.5% | +9,803+3.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 207,721 | $9.77M | 8.1% | −3,550−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 299,499 | $9.57M | 7.9% | +9,215+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,015 | $6.76M | 5.6% | +1,390+1.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 242,627 | $6.54M | 5.4% | +4,982+2.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,979 | $5.66M | 4.7% | +4,424+3.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,903 | $4.87M | 4.0% | +1,779+2.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 188,002 | $4.65M | 3.8% | +4,768+2.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 173,031 | $3.87M | 3.2% | +5,736+3.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,720 | $3.79M | 3.1% | +555+1.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 79,498 | $3.77M | 3.1% | +3,379+4.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118,453 | $3.58M | 3.0% | +3,190+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 86,003 | $2.28M | 1.9% | +1,572+1.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,501 | $1.22M | 1.0% | −251−0.7% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,321 | $1.12M | 0.9% | −2,084−8.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,685 | $951.6K | 0.8% | −1,091−4.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,878 | $812.4K | 0.7% | +421+1.4% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,434 | $798.3K | 0.7% | +435+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $791.4K | 0.7% | +370+24.5% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 13,840 | $748.5K | 0.6% | +94+0.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,732 | $745.9K | 0.6% | −590−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,382 | $695.7K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,424 | $599.1K | 0.5% | −445−23.8% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,836 | $534.9K | 0.4% | −64−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,909 | $505.8K | 0.4% | +1,287+7.3% | Added | – |
| AAPLApple Inc. | Stock | 2,849 | $488.5K | 0.4% | −32−1.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,290 | $473.5K | 0.4% | +6+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,750 | $452.4K | 0.4% | +334+1.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,475 | $419.4K | 0.3% | +69+1.6% | Added | – |
| KOCoca Cola Co | Stock | 6,244 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,620 | $369.5K | 0.3% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 3,503 | $311.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,704 | $299.8K | 0.2% | +103+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,460 | $292.4K | 0.2% | +1,460 | New | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,462 | $289.6K | 0.2% | −85−1.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,909 | $273.5K | 0.2% | −1,013−14.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,475 | $266.3K | 0.2% | −213−7.9% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,703 | $265.6K | 0.2% | −1,001−14.9% | Reduced | – |
| SCWO374Water Inc. | Common Stock | 200,000 | $252.0K | 0.2% | +95,238+90.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,823 | $244.1K | 0.2% | +190+7.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,960 | $238.3K | 0.2% | −489−11.0% | ReducedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 1,505 | $229.2K | 0.2% | +1,505 | New | History |
| AMZNAmazon Com Inc | Stock | 1,130 | $203.8K | 0.2% | +1,130 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,614 | $203.2K | 0.2% | −1,123−19.6% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 25,789 | $357.7K | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,781 | $327.4K | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,258 | $259.5K | 0.2% | – |