Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- +1 vs. Q3 2024
- Portfolio value
- $134.1M
- −$47.2K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 148,687 | $101.5K | 0.1% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 7,100 | $205.9K | 0.2% | +7,100 | New | History |
| WMTWalmart Inc. | Stock | 2,410 | $217.7K | 0.2% | +2,410 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 390 | $242.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $243.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,460 | $251.9K | 0.2% | +205+3.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,405 | $259.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,190 | $261.1K | 0.2% | +60+5.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,098 | $275.9K | 0.2% | +498+19.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,587 | $281.5K | 0.2% | +25+0.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,462 | $285.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $311.5K | 0.2% | +22+4.0% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,801 | $359.9K | 0.3% | +1,070+15.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,541 | $377.3K | 0.3% | +266+8.1% | Added | – |
| KOCoca Cola Co | Stock | 6,127 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,803 | $389.8K | 0.3% | +300+8.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,151 | $399.8K | 0.3% | +692+9.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,851 | $408.2K | 0.3% | −73−0.9% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,171 | $449.7K | 0.3% | +1,103+6.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,112 | $495.5K | 0.4% | −3−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,216 | $503.5K | 0.4% | +713+15.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,170 | $520.2K | 0.4% | +190+9.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,246 | $549.1K | 0.4% | +1,952+10.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,035 | $571.6K | 0.4% | +2,204+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,424 | $600.2K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,685 | $762.1K | 0.6% | +879+6.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,242 | $785.0K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,191 | $799.1K | 0.6% | +493+18.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,513 | $805.3K | 0.6% | −1,298−6.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 32,418 | $850.0K | 0.6% | +4,017+14.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $853.1K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,919 | $874.7K | 0.7% | +2,066+6.7% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 14,562 | $1.05M | 0.8% | +1,446+11.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,132 | $1.15M | 0.9% | +704+3.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,903 | $1.37M | 1.0% | +1,010+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 92,472 | $2.42M | 1.8% | +3,491+3.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 128,194 | $3.74M | 2.8% | +3,518+2.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 85,254 | $3.94M | 2.9% | +2,651+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,497 | $4.26M | 3.2% | +1,284+3.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 186,773 | $4.35M | 3.2% | +4,061+2.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,385 | $5.30M | 3.9% | +3,331+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 209,382 | $5.31M | 4.0% | +8,104+4.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 170,528 | $6.05M | 4.5% | +8,662+5.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 265,090 | $6.69M | 5.0% | +17,561+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,216 | $7.49M | 5.6% | +5,610+5.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 313,212 | $10.8M | 8.1% | +2,617+0.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 362,327 | $11.1M | 8.3% | +3,159+0.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 237,955 | $11.2M | 8.3% | +7,028+3.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 231,933 | $15.5M | 11.5% | +2,072+0.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 524,348 | $17.7M | 13.2% | +1,965+0.4% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,169 | $204.0K | 0.2% | – |