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Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.9M
Cap. Flow
+$8.13M
Cap. Flow %
4.1%
Top 10 Hldgs %
71.12%
Holding
57
New
4
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$599K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$152K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$70K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$62.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.17%
3 Communication Services 0.64%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$24.4M 12.3%
584,073
+19,548
+3% +$780K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$22.2M 11.23%
243,901
+2,172
+0.9% +$191K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$16.4M 8.28%
422,944
+9,952
+2% +$372K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$15.6M 7.89%
352,356
+11,436
+3% +$489K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$14.9M 7.54%
313,001
+12,507
+4% +$599K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$11.5M 5.81%
156,924
+7,569
+5% +$555K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.3B
$10.1M 5.08%
294,837
+9,704
+3% +$329K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.2B
$9.32M 4.7%
172,546
+4,207
+2% +$231K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$8.52M 4.3%
211,937
-3,926
-2% -$152K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.88M 3.98%
76,498
+1,446
+2% +$154K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.65M 3.36%
66,004
+4,485
+7% +$451K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.47M 3.26%
247,176
+11,978
+5% +$308K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.41B
$6.3M 3.18%
96,076
+2,586
+3% +$169K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.95M 3%
144,233
+5,172
+4% +$213K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.68M 1.86%
137,047
+8,354
+6% +$224K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.87M 0.95%
18,920
+847
+5% +$81.5K
AAPL icon
17
Apple
AAPL
$4.47T
$1.59M 0.8%
5,504
+1,646
+43% +$471K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.46M 0.74%
28,332
+153
+0.5% +$7.66K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.93B
$1.34M 0.67%
33,285
+261
+0.8% +$10.8K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.25M 0.63%
29,217
-104
-0.4% -$4.25K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.24M 0.62%
3,355
+1
+0% +$414
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$1.18M 0.6%
29,828
-407
-1% -$15.6K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.99B
$1.13M 0.57%
14,589
-77
-0.5% -$6.02K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$1.09M 0.55%
29,329
+1,485
+5% +$55.7K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$983K 0.5%
23,284
+1,645
+8% +$69.5K
1
2 3

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Oceanside Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oceanside Advisors held 57 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oceanside Advisors deployed $8.13M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,173 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $152K trimmed.

  • Oceanside Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,173 shares worth $806K.
  • Oceanside Advisors added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $780K increase.
  • Oceanside Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $152K.
  • Oceanside Advisors's ten largest holdings make up 71% of its $198M portfolio in Q2 2026.
  • Oceanside Advisors opened 4 new positions and closed 0 in Q2 2026.
  • Oceanside Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Oceanside Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.