Oceanside Advisors LLC Top Holdings and 13F Report (2024) About Oceanside Advisors LLCInvestment ActivityOceanside Advisors LLC has $134.16 million in total holdings as of September 30, 2024.Oceanside Advisors LLC owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Oceanside Advisors LLC has purchased 47 new stocks and bought additional shares in 25 stocks.Oceanside Advisors LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US High Profitability ETF $17,797,594Avantis U.S. Large Cap Value ETF $15,131,733Dimensional US Small Cap Value ETF $11,062,376Dimensional Short-Duration Fixed Income ETF $11,024,440Dimensional U.S. Core Equity 2 ETF $10,650,289 Largest New Holdings this Quarter Avantis Core Fixed Income ETF $272,277 HoldingVanguard Information Technology ETF $228,743 HoldingVanguard Value ETF $204,032 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 5,697 shares (about $375.03K)Dimensional Short-Duration Fixed Income ETF 7,136 shares (about $340.67K)Dimensional US High Profitability ETF 9,464 shares (about $322.44K)Avantis Core Fixed Income ETF 6,405 shares (about $272.28K)Vanguard Information Technology ETF 390 shares (about $228.74K) Largest Sales this Quarter 374Water 51,313 shares (about $69.79K)Dimensional US Core Equity Market ETF 1,201 shares (about $47.67K)SPDR Gold Shares 115 shares (about $27.95K)Avantis Short-Term Fixed Income ETF 548 shares (about $25.83K)Vanguard Real Estate ETF 232 shares (about $22.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOceanside Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDUHPDimensional US High Profitability ETF$17,797,594$322,439 ▲1.8%522,38313.3%ETFAVLVAvantis U.S. Large Cap Value ETF$15,131,733$375,033 ▲2.5%229,86111.3%ETFDFSVDimensional US Small Cap Value ETF$11,062,376$224,902 ▲2.1%359,1688.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,024,440$340,672 ▲3.2%230,9278.2%ETFDFACDimensional U.S. Core Equity 2 ETF$10,650,289$219,147 ▲2.1%310,5957.9%ETFBNDVanguard Total Bond Market ETF$7,406,280$182,968 ▲2.5%98,6065.5%ETFDIHPDimensional International High Profitability ETF$6,856,561$200,742 ▲3.0%247,5295.1%ETFDFIVDimensional International Value ETF$6,163,846$154,681 ▲2.6%161,8664.6%ETFDFAEDimensional Emerging Core Equity Market ETF$5,517,035$146,260 ▲2.7%201,2784.1%ETFAVDVAvantis International Small Cap Value ETF$5,516,075$92,507 ▲1.7%78,0544.1%ETFDFARDimensional US Real Estate ETF$4,684,723$122,559 ▲2.7%182,7123.5%ETFAVESAvantis Emerging Markets Value ETF$4,306,920$114,134 ▲2.7%82,6033.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,149,759$167,851 ▲4.2%41,2133.1%ETFDFAIDimensional International Core Equity Market ETF$3,962,196$126,103 ▲3.3%124,6763.0%ETFBABInvesco Taxable Municipal Bond ETF$2,453,205$18,527 ▲0.8%88,9811.8%ETFDFAUDimensional US Core Equity Market ETF$1,305,510$47,667 ▼-3.5%32,8931.0%ETFDFNMDimensional National Municipal Bond ETF$1,137,193$6,213 ▲0.5%23,4280.8%ETFAVGEAvantis All Equity Markets ETF$968,905$50,085 ▲5.5%13,1160.7%ETFDFCFDimensional Core Fixed Income ETF$898,808$18,744 ▲2.1%20,8110.7%ETFDISVDimensional International Small Cap Value ETF$896,582$18,250 ▲2.1%30,8530.7%ETFBRK.BBerkshire Hathaway$866,2090.0%1,8820.6%FinanceDFEVDimensional Emerging Markets Value ETF$808,284$23,593 ▲3.0%28,4010.6%ETFGLDSPDR Gold Shares$788,001$27,952 ▼-3.4%3,2420.6%FinanceAVIVAvantis International Large Cap Value ETF$775,088$4,042 ▼-0.5%13,8060.6%ETFAAPLApple$628,634$10,951 ▼-1.7%2,6980.5%Computer and TechnologyMSFTMicrosoft$612,7470.0%1,4240.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$542,921$4,559 ▼-0.8%19,2940.4%ETFDFLVDimensional US Large Cap Value ETF$518,551$17,099 ▼-3.2%16,8310.4%ETFAVUSAvantis U.S. Equity ETF$486,691$14,082 ▼-2.8%5,1150.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$452,324$3,463 ▼-0.8%16,0680.3%ETFKOCoca-Cola$440,2860.0%6,1270.3%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$432,106$96 ▲0.0%4,5030.3%ETFJPMJPMorgan Chase & Co.$417,5030.0%1,9800.3%FinanceGLDMSPDR Gold MiniShares Trust$413,078$3,441 ▲0.8%7,9240.3%FinanceBNDXVanguard Total International Bond ETF$375,037$7,643 ▲2.1%7,4590.3%ETFMUBiShares National Muni Bond ETF$355,753$86,901 ▲32.3%3,2750.3%ETFAVMUAvantis Core Municipal Fixed Income ETF$315,9310.0%6,7310.2%ETFNTRSNorthern Trust$315,3750.0%3,5030.2%FinanceAVDEAvantis International Equity ETF$305,808$10,256 ▼-3.2%4,5620.2%ETFDIMENSIONAL ETF TRUST$295,5490.0%5,4620.2%GLOBAL EX US CORVOOVanguard S&P 500 ETF$293,385$78,623 ▲36.6%5560.2%ETFAVIGAvantis Core Fixed Income ETF$272,277$272,277 ▲New Holding6,4050.2%ETFVNQVanguard Real Estate ETF$253,266$22,599 ▼-8.2%2,6000.2%ETFAVSFAvantis Short-Term Fixed Income ETF$247,655$25,826 ▼-9.4%5,2550.2%ETFVGTVanguard Information Technology ETF$228,743$228,743 ▲New Holding3900.2%ETFGOOGAlphabet$214,003$20,899 ▼-8.9%1,2800.2%Computer and TechnologyAMZNAmazon.com$210,5530.0%1,1300.2%Retail/WholesaleVTVVanguard Value ETF$204,032$204,032 ▲New Holding1,1690.2%ETFSCWO374Water$202,214$69,786 ▼-25.7%148,6870.2%Business ServicesWMTWalmart$0$257,975 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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