Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- +3 vs. Q4 2025
- Portfolio value
- $175.3M
- +$10.3M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $200.3K | 0.1% | +2,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 704 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 660 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| BYByline Bancorp, Inc. | COM | 7,100 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,821 | $225.6K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 700 | $236.5K | 0.1% | +700 | New | History |
| AMZNAmazon Com Inc | Stock | 1,191 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,078 | $273.1K | 0.2% | +18+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,627 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 4,100 | $279.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,330 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,901 | $309.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,714 | $362.0K | 0.2% | +1,332+18.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,280 | $367.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,666 | $367.4K | 0.2% | −166−2.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,507 | $382.4K | 0.2% | −20−0.4% | Reduced | – |
| CIENCiena Corp | COM NEW | 1,000 | $388.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,276 | $397.7K | 0.2% | −24−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 6,127 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,527 | $512.3K | 0.3% | −69−1.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,803 | $530.8K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,833 | $549.3K | 0.3% | +10,833 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,996 | $555.4K | 0.3% | +109+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,521 | $563.1K | 0.3% | +97+6.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,238 | $630.1K | 0.4% | +214+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $640.1K | 0.4% | +91+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,462 | $700.6K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,419 | $709.1K | 0.4% | +680+11.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,639 | $913.6K | 0.5% | +315+1.5% | Added | – |
| AAPLApple Inc. | Stock | 3,858 | $979.1K | 0.6% | +567+17.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 27,844 | $989.3K | 0.6% | +1,691+6.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,321 | $1.05M | 0.6% | +514+1.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 30,235 | $1.08M | 0.6% | +3,319+12.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,666 | $1.10M | 0.6% | −750−4.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,179 | $1.27M | 0.7% | +1,441+5.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,024 | $1.30M | 0.7% | −1,732−5.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,354 | $1.44M | 0.8% | −316−8.6% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,073 | $1.59M | 0.9% | +615+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 128,693 | $3.47M | 2.0% | +12,595+10.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 139,061 | $5.42M | 3.1% | +2,626+1.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 235,198 | $5.56M | 3.2% | +12,996+5.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 93,490 | $5.61M | 3.2% | +1,284+1.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,519 | $6.19M | 3.5% | +4,134+7.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 215,863 | $7.31M | 4.2% | +605+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 75,052 | $7.49M | 4.3% | −2,210−2.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,339 | $8.88M | 5.1% | +242+0.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 285,133 | $9.19M | 5.2% | +10,635+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 149,355 | $11.0M | 6.3% | +21,359+16.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,920 | $13.2M | 7.6% | +11,356+3.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 300,494 | $14.4M | 8.2% | +22,523+8.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 412,992 | $14.5M | 8.3% | +8,388+2.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 241,729 | $19.5M | 11.1% | +1,696+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 564,525 | $20.8M | 11.8% | +22,945+4.2% | Added | – |