OA

Oceanside Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.08M
3
+$880K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$550K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$458K

Top Sells

1
+$226K
2
+$142K
3
+$70.1K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$56.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.04K

Sector Composition

1 Technology 1.24%
2 Financials 1.2%
3 Consumer Staples 0.43%
4 Communication Services 0.21%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$11.3B
$20.8M 11.84%
564,525
+22,945
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$11.5B
$19.5M 11.12%
241,729
+1,696
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$7.57B
$14.5M 8.26%
412,992
+8,388
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$14.4M 8.21%
300,494
+22,523
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$13.2M 7.56%
340,920
+11,356
BND icon
6
Vanguard Total Bond Market
BND
$151B
$11M 6.27%
149,355
+21,359
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.84B
$9.19M 5.24%
285,133
+10,635
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.2B
$8.88M 5.07%
168,339
+242
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.49M 4.28%
75,052
-2,210
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$7.31M 4.17%
215,863
+605
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$6.19M 3.53%
61,519
+4,134
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.61M 3.2%
93,490
+1,284
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.69B
$5.56M 3.17%
235,198
+12,996
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$5.42M 3.09%
139,061
+2,626
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.47M 1.98%
128,693
+12,595
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$908M
$1.59M 0.91%
18,073
+615
GLD icon
17
SPDR Gold Trust
GLD
$156B
$1.44M 0.82%
3,354
-316
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.65B
$1.3M 0.74%
33,024
-1,732
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.27M 0.73%
28,179
+1,441
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$1.26B
$1.1M 0.63%
14,666
-750
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$5.85B
$1.08M 0.62%
30,235
+3,319
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$1.05M 0.6%
29,321
+514
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$989K 0.56%
27,844
+1,691
AAPL icon
24
Apple
AAPL
$3.98T
$979K 0.56%
3,858
+567
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$914K 0.52%
21,639
+315
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