OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
+6.31%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.89M
Cap. Flow %
1.94%
Top 10 Hldgs %
72.82%
Holding
46
New
1
Increased
23
Reduced
14
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$544K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$478K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$359K
4
BND icon
Vanguard Total Bond Market
BND
$283K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$228K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$93.4K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$85.4K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$76.9K
4
DFIV icon
Dimensional International Value ETF
DFIV
$73.6K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$32.3K

Sector Composition

1 Financials 1.37%
2 Technology 0.91%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$19.1M 12.77%
536,873
+2,293
+0.4% +$81.5K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$16.3M 10.93%
239,478
+3,336
+1% +$228K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.7M 8.48%
263,924
+7,468
+3% +$359K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.7M 7.86%
327,702
+5,947
+2% +$213K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.7M 7.82%
397,232
+18,481
+5% +$544K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.85M 5.92%
120,163
+3,839
+3% +$283K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$8.04M 5.38%
272,613
-207
-0.1% -$6.1K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$7.47M 5%
174,447
-1,718
-1% -$73.6K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.54M 4.37%
82,490
-1,178
-1% -$93.4K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.43M 4.3%
222,257
+4,229
+2% +$122K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$773M
$5.01M 3.35%
93,533
+2,040
+2% +$109K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.99M 3.34%
49,637
+4,754
+11% +$478K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.8M 3.21%
204,474
+5,245
+3% +$123K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.71M 3.15%
136,275
-933
-0.7% -$32.3K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.84M 1.9%
107,036
+4,131
+4% +$110K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.41M 0.94%
33,174
-52
-0.2% -$2.2K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$596M
$1.23M 0.83%
15,919
+514
+3% +$39.8K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.16M 0.78%
27,456
-644
-2% -$27.2K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.13M 0.75%
34,278
+297
+0.9% +$9.77K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.12M 0.75%
3,671
+640
+21% +$195K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$832M
$949K 0.63%
15,245
+72
+0.5% +$4.48K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$914K 0.61%
1,882
– –
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$843K 0.56%
28,109
-2,847
-9% -$85.4K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$781K 0.52%
25,190
+4,914
+24% +$152K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$753K 0.5%
24,224
+716
+3% +$22.3K
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