Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +2 vs. Q2 2024
- Portfolio value
- $134.2M
- +$10.4M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 522,383 | $17.8M | 13.3% | +9,464+1.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 229,861 | $15.1M | 11.3% | +5,697+2.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 359,168 | $11.1M | 8.2% | +7,302+2.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 230,927 | $11.0M | 8.2% | +7,136+3.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 310,595 | $10.7M | 7.9% | +6,391+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,606 | $7.41M | 5.5% | +2,436+2.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 247,529 | $6.86M | 5.1% | +7,247+3.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 161,866 | $6.16M | 4.6% | +4,062+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 201,278 | $5.52M | 4.1% | +5,336+2.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,054 | $5.52M | 4.1% | +1,309+1.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 182,712 | $4.68M | 3.5% | +4,780+2.7% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 82,603 | $4.31M | 3.2% | +2,189+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,213 | $4.15M | 3.1% | +1,667+4.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,676 | $3.96M | 3.0% | +3,968+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 88,981 | $2.45M | 1.8% | +672+0.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,893 | $1.31M | 1.0% | −1,201−3.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,428 | $1.14M | 0.8% | +128+0.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 13,116 | $968.9K | 0.7% | +678+5.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,811 | $898.8K | 0.7% | +434+2.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,853 | $896.6K | 0.7% | +628+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $866.2K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,401 | $808.3K | 0.6% | +829+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,242 | $788.0K | 0.6% | −115−3.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 13,806 | $775.1K | 0.6% | −72−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,698 | $628.6K | 0.5% | −47−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,424 | $612.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,294 | $542.9K | 0.4% | −162−0.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 16,831 | $518.6K | 0.4% | −555−3.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,115 | $486.7K | 0.4% | −148−2.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,068 | $452.3K | 0.3% | −123−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 6,127 | $440.3K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,503 | $432.1K | 0.3% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,980 | $417.5K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,924 | $413.1K | 0.3% | +66+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,459 | $375.0K | 0.3% | +152+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,275 | $355.8K | 0.3% | +800+32.3% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,731 | $315.9K | 0.2% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 3,503 | $315.4K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,562 | $305.8K | 0.2% | −153−3.2% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,462 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $293.4K | 0.2% | +149+36.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,405 | $272.3K | 0.2% | +6,405 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,600 | $253.3K | 0.2% | −232−8.2% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,255 | $247.7K | 0.2% | −548−9.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 390 | $228.7K | 0.2% | +390 | New | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $214.0K | 0.2% | −125−8.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,130 | $210.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,169 | $204.0K | 0.2% | +1,169 | New | – |
| SCWO374Water Inc. | Common Stock | 148,687 | $202.2K | 0.2% | −51,313−25.7% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.