Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +2 vs. Q2 2025
- Portfolio value
- $160.0M
- +$10.5M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 50,000 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 704 | $211.5K | 0.1% | +704 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 660 | $216.6K | 0.1% | +660 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,168 | $230.9K | 0.1% | +118+5.8% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,964 | $234.4K | 0.1% | +197+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,330 | $240.1K | 0.2% | −50−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,191 | $261.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,072 | $280.8K | 0.2% | +21+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,809 | $313.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,962 | $335.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,094 | $340.4K | 0.2% | +472+7.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,673 | $368.7K | 0.2% | +13+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,137 | $402.4K | 0.3% | +112+1.4% | Added | – |
| KOCoca Cola Co | Stock | 6,228 | $413.0K | 0.3% | +101+1.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,388 | $488.4K | 0.3% | −104−1.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,803 | $511.9K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,290 | $526.5K | 0.3% | +37+0.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,096 | $553.9K | 0.3% | −33−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,465 | $560.1K | 0.4% | +50+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,085 | $657.7K | 0.4% | −160−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $735.0K | 0.5% | −420−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,424 | $737.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,761 | $811.9K | 0.5% | +537+2.2% | Added | – |
| AAPLApple Inc. | Stock | 3,296 | $839.3K | 0.5% | +120+3.8% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,532 | $840.0K | 0.5% | +342+1.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,842 | $891.2K | 0.6% | −6,614−24.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,228 | $900.2K | 0.6% | +119+0.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 15,295 | $1.03M | 0.6% | +50+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,414 | $1.23M | 0.8% | +136+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,670 | $1.30M | 0.8% | −10.0% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 16,978 | $1.42M | 0.9% | +1,059+6.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,029 | $1.47M | 0.9% | −1,145−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 111,824 | $3.05M | 1.9% | +4,788+4.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,570 | $4.96M | 3.1% | +295+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 212,049 | $5.06M | 3.2% | +7,575+3.7% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 92,959 | $5.33M | 3.3% | −574−0.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,073 | $5.34M | 3.3% | +3,436+6.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 219,873 | $6.93M | 4.3% | −2,384−1.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,166 | $7.23M | 4.5% | −1,324−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 174,140 | $8.03M | 5.0% | −307−0.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 276,805 | $8.41M | 5.3% | +4,192+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,957 | $9.22M | 5.8% | +3,794+3.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 330,561 | $12.7M | 8.0% | +2,859+0.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 402,287 | $12.8M | 8.0% | +5,055+1.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 276,251 | $13.3M | 8.3% | +12,327+4.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 242,058 | $17.5M | 10.9% | +2,580+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 540,171 | $20.4M | 12.8% | +3,298+0.6% | Added | – |