Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +1 vs. Q1 2025
- Portfolio value
- $149.5M
- +$11.3M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 536,873 | $19.1M | 12.8% | +2,293+0.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 239,478 | $16.3M | 10.9% | +3,336+1.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 263,924 | $12.7M | 8.5% | +7,468+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 327,702 | $11.7M | 7.9% | +5,947+1.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 397,232 | $11.7M | 7.8% | +18,481+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,163 | $8.85M | 5.9% | +3,839+3.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 272,613 | $8.04M | 5.4% | −207−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 174,447 | $7.47M | 5.0% | −1,718−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 82,490 | $6.54M | 4.4% | −1,178−1.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 222,257 | $6.43M | 4.3% | +4,229+1.9% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 93,533 | $5.01M | 3.3% | +2,040+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,637 | $4.99M | 3.3% | +4,754+10.6% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204,474 | $4.80M | 3.2% | +5,245+2.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,275 | $4.71M | 3.2% | −933−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 107,036 | $2.84M | 1.9% | +4,131+4.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,174 | $1.41M | 0.9% | −52−0.2% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 15,919 | $1.23M | 0.8% | +514+3.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,456 | $1.16M | 0.8% | −644−2.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,278 | $1.13M | 0.8% | +297+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,671 | $1.12M | 0.7% | +640+21.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 15,245 | $948.8K | 0.6% | +72+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $914.2K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,109 | $843.0K | 0.6% | −2,847−9.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,190 | $781.4K | 0.5% | +4,914+24.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,224 | $753.1K | 0.5% | +716+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,424 | $708.5K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,176 | $651.6K | 0.4% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,245 | $650.8K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,129 | $517.1K | 0.3% | −26−0.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,415 | $516.9K | 0.3% | −23−0.1% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $482.2K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,253 | $478.5K | 0.3% | −79−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 6,127 | $433.5K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,492 | $425.4K | 0.3% | −1,173−15.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,025 | $397.3K | 0.3% | +111+1.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,660 | $344.9K | 0.2% | +18+0.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,962 | $331.4K | 0.2% | −68−0.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,622 | $314.1K | 0.2% | +127+2.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,809 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,051 | $271.7K | 0.2% | +21+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $261.2K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,380 | $232.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,280 | $227.1K | 0.2% | +1,280 | New | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,767 | $224.2K | 0.1% | −313−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,050 | $214.2K | 0.1% | +29+1.4% | Added | – |
| SCWO374Water Inc. | Common Stock | 50,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |