OA

Oceanside Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$346K
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K
5
NSC icon
Norfolk Southern
NSC
+$211K

Top Sells

1
+$283K
2
+$211K
3
+$118K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$75.2K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$52.4K

Sector Composition

1 Financials 1.19%
2 Technology 0.99%
3 Consumer Staples 0.41%
4 Communication Services 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.2B
$20.4M 12.75%
540,171
+3,298
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.86B
$17.5M 10.93%
242,058
+2,580
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$13.3M 8.32%
276,251
+12,327
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$12.8M 8%
402,287
+5,055
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$12.7M 7.97%
330,561
+2,859
BND icon
6
Vanguard Total Bond Market
BND
$143B
$9.22M 5.76%
123,957
+3,794
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.9B
$8.41M 5.26%
276,805
+4,192
DFIV icon
8
Dimensional International Value ETF
DFIV
$15B
$8.03M 5.02%
174,140
-307
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.6B
$7.23M 4.52%
81,166
-1,324
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$6.93M 4.33%
219,873
-2,384
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.34M 3.34%
53,073
+3,436
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$856M
$5.33M 3.33%
92,959
-574
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.06M 3.16%
212,049
+7,575
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$4.96M 3.1%
136,570
+295
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.05M 1.91%
111,824
+4,788
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.47M 0.92%
32,029
-1,145
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$661M
$1.42M 0.89%
16,978
+1,059
GLD icon
18
SPDR Gold Trust
GLD
$141B
$1.3M 0.82%
3,670
-1
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.86B
$1.23M 0.77%
34,414
+136
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$954M
$1.03M 0.64%
15,295
+50
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$900K 0.56%
28,228
+119
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$891K 0.56%
20,842
-6,614
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$840K 0.53%
25,532
+342
AAPL icon
24
Apple
AAPL
$4.2T
$839K 0.52%
3,296
+120
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$812K 0.51%
24,761
+537
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