Oceanside Advisors LLC
- SEC CIK
- 0002012184
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +4 vs. Q1 2026
- Portfolio value
- $198.1M
- +$22.9M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 584,073 | $24.4M | 12.3% | +19,548+3.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 243,901 | $22.2M | 11.2% | +2,172+0.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 422,944 | $16.4M | 8.3% | +9,952+2.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 352,356 | $15.6M | 7.9% | +11,436+3.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 313,001 | $14.9M | 7.5% | +12,507+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,924 | $11.5M | 5.8% | +7,569+5.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 294,837 | $10.1M | 5.1% | +9,704+3.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 172,546 | $9.32M | 4.7% | +4,207+2.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 211,937 | $8.52M | 4.3% | −3,926−1.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,498 | $7.88M | 4.0% | +1,446+1.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,004 | $6.65M | 3.4% | +4,485+7.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 247,176 | $6.47M | 3.3% | +11,978+5.1% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 96,076 | $6.30M | 3.2% | +2,586+2.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 144,233 | $5.95M | 3.0% | +5,172+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 137,047 | $3.68M | 1.9% | +8,354+6.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,920 | $1.87M | 0.9% | +847+4.7% | Added | – |
| AAPLApple Inc. | Stock | 5,504 | $1.59M | 0.8% | +1,646+42.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,332 | $1.46M | 0.7% | +153+0.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,285 | $1.34M | 0.7% | +261+0.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,217 | $1.25M | 0.6% | −104−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,355 | $1.24M | 0.6% | +10.0% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 29,828 | $1.18M | 0.6% | −407−1.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,589 | $1.13M | 0.6% | −77−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 29,329 | $1.09M | 0.6% | +1,485+5.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,284 | $982.8K | 0.5% | +1,645+7.6% | Added | – |
| MUMicron Technology Inc | Stock | 700 | $808.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,173 | $805.7K | 0.4% | +1,173 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,343 | $791.3K | 0.4% | −76−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,191 | $760.4K | 0.4% | +2,000+167.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,058 | $733.9K | 0.4% | −180−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $712.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,980 | $699.6K | 0.4% | +700+54.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $684.0K | 0.3% | −95−6.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,803 | $661.1K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,908 | $628.6K | 0.3% | −88−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,538 | $569.1K | 0.3% | +878+133.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,521 | $567.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10,782 | $547.5K | 0.3% | −51−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 6,127 | $497.9K | 0.3% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,000 | $490.6K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,673 | $450.6K | 0.2% | +146+2.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,311 | $402.5K | 0.2% | +35+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,420 | $394.3K | 0.2% | −87−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,807 | $335.5K | 0.2% | +2,807 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 5,901 | $316.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,371 | $307.9K | 0.2% | −1,295−16.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,080 | $297.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,731 | $293.9K | 0.1% | +104+4.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,025 | $290.9K | 0.1% | −1,689−19.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 500 | $281.6K | 0.1% | +500 | New | History |
| GOOGLAlphabet Inc. | Stock | 782 | $279.4K | 0.1% | +782 | New | History |
| BYByline Bancorp, Inc. | COM | 7,100 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,330 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,000 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 704 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 4,100 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 4,705 | $219.1K | 0.1% | −116−2.4% | Reduced | – |