Oceanside Advisors LLC Top Holdings and 13F Report (2025) About Oceanside Advisors LLCInvestment ActivityOceanside Advisors LLC has $134.11 million in total holdings as of December 31, 2024.Oceanside Advisors LLC owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Oceanside Advisors LLC has purchased 49 new stocks and bought additional shares in 36 stocks.Oceanside Advisors LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US High Profitability ETF $17,705,005Avantis U.S. Large Cap Value ETF $15,486,151Dimensional Short-Duration Fixed Income ETF $11,155,353Dimensional US Small Cap Value ETF $11,131,205Dimensional U.S. Core Equity 2 ETF $10,833,995 Largest New Holdings this Quarter Walmart $217,744 HoldingByline Bancorp $205,900 Holding Largest Purchases this Quarter Dimensional International High Profitability ETF 17,561 shares (about $442.90K)Vanguard Total Bond Market ETF 5,610 shares (about $403.42K)Dimensional Short-Duration Fixed Income ETF 7,028 shares (about $329.47K)Dimensional International Value ETF 8,662 shares (about $307.33K)Walmart 2,410 shares (about $217.74K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 1,298 shares (about $53.57K)SPDR Gold MiniShares Trust 73 shares (about $3.80K)Avantis U.S. Equity ETF 3 shares (about $290.78) 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$17,705,005$66,350 ▲0.4%524,34813.2%ETFAVLVAvantis U.S. Large Cap Value ETF$15,486,151$138,347 ▲0.9%231,93311.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,155,353$329,473 ▲3.0%237,9558.3%ETFDFSVDimensional US Small Cap Value ETF$11,131,205$97,049 ▲0.9%362,3278.3%ETFDFACDimensional U.S. Core Equity 2 ETF$10,833,995$90,522 ▲0.8%313,2128.1%ETFBNDVanguard Total Bond Market ETF$7,494,199$403,417 ▲5.7%104,2165.6%ETFDIHPDimensional International High Profitability ETF$6,685,723$442,899 ▲7.1%265,0905.0%ETFDFIVDimensional International Value ETF$6,050,341$307,328 ▲5.4%170,5284.5%ETFDFAEDimensional Emerging Core Equity Market ETF$5,312,015$205,598 ▲4.0%209,3824.0%ETFAVDVAvantis International Small Cap Value ETF$5,296,527$216,781 ▲4.3%81,3853.9%ETFDFARDimensional US Real Estate ETF$4,346,218$94,500 ▲2.2%186,7733.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,264,139$128,836 ▲3.1%42,4973.2%ETFAVESAvantis Emerging Markets Value ETF$3,938,737$122,476 ▲3.2%85,2542.9%ETFDFAIDimensional International Core Equity Market ETF$3,743,273$102,726 ▲2.8%128,1942.8%ETFBABInvesco Taxable Municipal Bond ETF$2,418,149$91,290 ▲3.9%92,4721.8%ETFDFAUDimensional US Core Equity Market ETF$1,372,723$40,895 ▲3.1%33,9031.0%ETFDFNMDimensional National Municipal Bond ETF$1,152,783$33,630 ▲3.0%24,1320.9%ETFAVGEAvantis All Equity Markets ETF$1,053,872$104,649 ▲11.0%14,5620.8%ETFDISVDimensional International Small Cap Value ETF$874,666$54,894 ▲6.7%32,9190.7%ETFBRK.BBerkshire Hathaway$853,0730.0%1,8820.6%FinanceDFEVDimensional Emerging Markets Value ETF$849,967$105,322 ▲14.1%32,4180.6%ETFDFCFDimensional Core Fixed Income ETF$805,304$53,569 ▼-6.2%19,5130.6%ETFAAPLApple$799,090$123,457 ▲18.3%3,1910.6%Computer and TechnologyGLDSPDR Gold Shares$784,9850.0%3,2420.6%FinanceAVIVAvantis International Large Cap Value ETF$762,135$45,619 ▲6.4%14,6850.6%ETFMSFTMicrosoft$600,2160.0%1,4240.4%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$571,611$66,185 ▲13.1%19,0350.4%ETFDFICDimensional International Core Equity 2 ETF$549,106$50,450 ▲10.1%21,2460.4%ETFJPMJPMorgan Chase & Co.$520,171$45,545 ▲9.6%2,1700.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$503,462$68,821 ▲15.8%5,2160.4%ETFAVUSAvantis U.S. Equity ETF$495,497$291 ▼-0.1%5,1120.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$449,706$28,887 ▲6.9%17,1710.3%ETFGLDMSPDR Gold MiniShares Trust$408,173$3,795 ▼-0.9%7,8510.3%FinanceBNDXVanguard Total International Bond ETF$399,830$33,945 ▲9.3%8,1510.3%ETFNTRSNorthern Trust$389,808$30,750 ▲8.6%3,8030.3%FinanceKOCoca-Cola$381,4670.0%6,1270.3%Consumer StaplesMUBiShares National Muni Bond ETF$377,284$28,342 ▲8.1%3,5410.3%ETFAVMUAvantis Core Municipal Fixed Income ETF$359,878$49,362 ▲15.9%7,8010.3%ETFVOOVanguard S&P 500 ETF$311,488$11,856 ▲4.0%5780.2%ETFDIMENSIONAL ETF TRUST$285,7720.0%5,4620.2%GLOBAL EX US CORAVDEAvantis International Equity ETF$281,534$1,534 ▲0.5%4,5870.2%ETFVNQVanguard Real Estate ETF$275,946$44,358 ▲19.2%3,0980.2%ETFAMZNAmazon.com$261,074$13,163 ▲5.3%1,1900.2%Retail/WholesaleAVIGAvantis Core Fixed Income ETF$259,8510.0%6,4050.2%ETFAVSFAvantis Short-Term Fixed Income ETF$251,911$9,458 ▲3.9%5,4600.2%ETFGOOGAlphabet$243,7630.0%1,2800.2%Computer and TechnologyVGTVanguard Information Technology ETF$242,5020.0%3900.2%ETFWMTWalmart$217,744$217,744 ▲New Holding2,4100.2%Retail/WholesaleBYByline Bancorp$205,900$205,900 ▲New Holding7,1000.2%FinanceSCWO374Water$101,4940.0%148,6870.1%Business ServicesVTVVanguard Value ETF$0$204,032 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
