OA

Oceanside Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$299K
3
+$264K
4
CIEN icon
Ciena
CIEN
+$234K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$233K

Top Sells

1
+$367K
2
+$302K
3
+$248K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$153K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$150K

Sector Composition

1 Financials 1.29%
2 Technology 1.1%
3 Consumer Staples 0.42%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$10.7B
$20.6M 12.49%
541,580
+1,409
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$9.92B
$18.2M 11.03%
240,033
-2,025
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$13.3M 8.08%
277,971
+1,720
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$13.3M 8.07%
404,604
+2,317
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$13M 7.91%
329,564
-997
BND icon
6
Vanguard Total Bond Market
BND
$147B
$9.48M 5.75%
127,996
+4,039
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.4B
$8.69M 5.27%
274,498
-2,307
DFIV icon
8
Dimensional International Value ETF
DFIV
$17.3B
$8.39M 5.08%
168,097
-6,043
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$17.1B
$7.26M 4.4%
77,262
-3,904
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27B
$7.01M 4.25%
215,258
-4,615
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$5.76M 3.49%
57,385
+4,312
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$978M
$5.38M 3.26%
92,206
-753
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$5.2M 3.15%
136,435
-135
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.49B
$5.09M 3.08%
222,202
+10,153
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.16M 1.91%
116,098
+4,274
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$744M
$1.5M 0.91%
17,458
+480
GLD icon
17
SPDR Gold Trust
GLD
$185B
$1.45M 0.88%
3,670
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.5B
$1.32M 0.8%
34,756
+342
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.25M 0.76%
26,738
-5,291
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$1.1B
$1.1M 0.67%
15,416
+121
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.45B
$972K 0.59%
28,807
+579
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$921K 0.56%
26,916
+1,384
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$9.1B
$908K 0.55%
21,324
+482
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$901K 0.55%
26,153
+1,392
AAPL icon
25
Apple
AAPL
$3.8T
$895K 0.54%
3,291
-5
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