Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- +1 vs. Q1 2024
- Portfolio value
- $123.7M
- +$2.93M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 407 | $203.6K | 0.2% | +407 | New | – |
| AMZNAmazon Com Inc | Stock | 1,130 | $218.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,832 | $237.2K | 0.2% | +9+0.3% | Added | – |
| SCWO374Water Inc. | Common Stock | 200,000 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,405 | $257.7K | 0.2% | −100−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,810 | $258.0K | 0.2% | −150−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,475 | $263.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,803 | $267.9K | 0.2% | −106−1.8% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,462 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,715 | $293.6K | 0.2% | +11+0.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 3,503 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,731 | $310.5K | 0.3% | +1,028+18.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,307 | $355.6K | 0.3% | +7,307 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,858 | $362.2K | 0.3% | +3,244+70.3% | Added | History |
| KOCoca Cola Co | Stock | 6,127 | $390.0K | 0.3% | −117−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,980 | $400.5K | 0.3% | +520+35.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,502 | $403.9K | 0.3% | +27+0.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,191 | $432.8K | 0.3% | −1,559−8.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,263 | $474.7K | 0.4% | −27−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,386 | $502.6K | 0.4% | −450−2.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,456 | $511.5K | 0.4% | +547+2.9% | Added | – |
| AAPLApple Inc. | Stock | 2,745 | $578.2K | 0.5% | −104−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,424 | $636.5K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,357 | $721.8K | 0.6% | −25−0.7% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 13,878 | $727.8K | 0.6% | +38+0.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 27,572 | $758.2K | 0.6% | −1,160−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $765.6K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,225 | $813.2K | 0.7% | +347+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,377 | $846.5K | 0.7% | −2,308−10.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,438 | $862.2K | 0.7% | +1,004+8.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,300 | $1.11M | 0.9% | −21−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,094 | $1.28M | 1.0% | +593+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 88,309 | $2.33M | 1.9% | +2,306+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,708 | $3.58M | 2.9% | +2,255+1.9% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 80,414 | $3.92M | 3.2% | +916+1.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 177,932 | $3.93M | 3.2% | +4,901+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,546 | $3.98M | 3.2% | +1,826+4.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,745 | $4.98M | 4.0% | +2,842+3.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 195,942 | $5.07M | 4.1% | +7,940+4.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 157,804 | $5.67M | 4.6% | +3,825+2.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 240,282 | $6.32M | 5.1% | −2,345−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,170 | $6.93M | 5.6% | +3,155+3.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 304,204 | $9.81M | 7.9% | +4,705+1.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 351,866 | $10.1M | 8.2% | +10,013+2.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 223,791 | $10.5M | 8.5% | +16,070+7.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 224,164 | $14.1M | 11.4% | +5,273+2.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 512,919 | $16.4M | 13.3% | +10,910+2.2% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,620 | $369.5K | 0.3% | – |