Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- +2 vs. Q3 2025
- Portfolio value
- $165.0M
- +$4.95M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 541,580 | $20.6M | 12.5% | +1,409+0.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 240,033 | $18.2M | 11.0% | −2,025−0.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 277,971 | $13.3M | 8.1% | +1,720+0.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 404,604 | $13.3M | 8.1% | +2,317+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,564 | $13.0M | 7.9% | −997−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,996 | $9.48M | 5.7% | +4,039+3.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 274,498 | $8.69M | 5.3% | −2,307−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,097 | $8.39M | 5.1% | −6,043−3.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,262 | $7.26M | 4.4% | −3,904−4.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 215,258 | $7.01M | 4.2% | −4,615−2.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,385 | $5.76M | 3.5% | +4,312+8.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 92,206 | $5.38M | 3.3% | −753−0.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 136,435 | $5.20M | 3.2% | −135−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 222,202 | $5.09M | 3.1% | +10,153+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 116,098 | $3.16M | 1.9% | +4,274+3.8% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 17,458 | $1.50M | 0.9% | +480+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,670 | $1.45M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,756 | $1.32M | 0.8% | +342+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,738 | $1.25M | 0.8% | −5,291−16.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 15,416 | $1.10M | 0.7% | +121+0.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,807 | $972.0K | 0.6% | +579+2.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 26,916 | $920.8K | 0.6% | +1,384+5.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,324 | $907.5K | 0.6% | +482+2.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,153 | $901.2K | 0.5% | +1,392+5.6% | Added | – |
| AAPLApple Inc. | Stock | 3,291 | $894.7K | 0.5% | −5−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $734.9K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,424 | $688.8K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,085 | $671.8K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,024 | $596.2K | 0.4% | +559+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,739 | $585.3K | 0.4% | +449+8.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,887 | $546.2K | 0.3% | −209−4.1% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 3,803 | $519.5K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,596 | $477.7K | 0.3% | −792−12.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,127 | $428.3K | 0.3% | −101−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,280 | $401.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,300 | $401.1K | 0.2% | +163+2.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,832 | $377.3K | 0.2% | +738+10.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,527 | $372.7K | 0.2% | −146−3.1% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,901 | $310.6K | 0.2% | +92+1.6% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,382 | $309.5K | 0.2% | −580−7.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,627 | $281.4K | 0.2% | +459+21.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,191 | $274.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,060 | $270.8K | 0.2% | −12−0.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,100 | $264.1K | 0.2% | +4,100 | New | History |
| WMTWalmart Inc. | Stock | 2,330 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,000 | $233.9K | 0.1% | +1,000 | New | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,821 | $227.0K | 0.1% | −143−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 660 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| BYByline Bancorp, Inc. | COM | 7,100 | $207.0K | 0.1% | +7,100 | New | History |
| NSCNorfolk Southern Corp | Stock | 704 | $203.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.