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Oceanside Advisors Portfolio holdings
AUM
$198M
Turnover
7.02%
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
(+13%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
57
New
4
Increased
28
Reduced
13
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$782K |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$780K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$599K |
| 4 |
Vanguard Total Bond Market
BND
|
+$555K |
| 5 |
Amazon
AMZN
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$152K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$70K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$62.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.7K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$15.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.56% |
| 2 | Technology | 1.75% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $24.4M | 12.3% |
584,073
+19,548
| +3% | +$780K |
2023 Q4
10 quarters
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $22.2M | 11.23% |
243,901
+2,172
| +0.9% | +$191K |
2023 Q4
10 quarters
|
|
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $16.4M | 8.28% |
422,944
+9,952
| +2% | +$372K |
2023 Q4
10 quarters
|
|
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $15.6M | 7.89% |
352,356
+11,436
| +3% | +$489K |
2023 Q4
10 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $14.9M | 7.54% |
313,001
+12,507
| +4% | +$599K |
2023 Q4
10 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$164B
| $11.5M | 5.81% |
156,924
+7,569
| +5% | +$555K |
2023 Q4
10 quarters
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.57B
| $10.1M | 5.08% |
294,837
+9,704
| +3% | +$329K |
2023 Q4
10 quarters
|
|
8
Dimensional International Value ETF
DFIV
$22.1B
| $9.32M | 4.7% |
172,546
+4,207
| +2% | +$231K |
2023 Q4
10 quarters
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $8.52M | 4.3% |
211,937
-3,926
| -2% | -$152K |
2023 Q4
10 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $7.88M | 3.98% |
76,498
+1,446
| +2% | +$154K |
2023 Q4
10 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $6.65M | 3.36% |
66,004
+4,485
| +7% | +$451K |
2023 Q4
10 quarters
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $6.47M | 3.26% |
247,176
+11,978
| +5% | +$308K |
2023 Q4
10 quarters
|
|
13
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $6.3M | 3.18% |
96,076
+2,586
| +3% | +$169K |
2023 Q4
10 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $5.95M | 3% |
144,233
+5,172
| +4% | +$213K |
2023 Q4
10 quarters
|
|
15
Invesco Taxable Municipal Bond ETF
BAB
$867M
| $3.68M | 1.86% |
137,047
+8,354
| +6% | +$224K |
2023 Q4
10 quarters
|
|
16
Avantis All Equity Markets ETF
AVGE
$1.27B
| $1.87M | 0.95% |
18,920
+847
| +5% | +$81.5K |
2023 Q4
10 quarters
|
|
17
Apple
AAPL
$5.09T
| $1.59M | 0.8% |
5,504
+1,646
| +43% | +$471K |
2023 Q4
10 quarters
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.46M | 0.74% |
28,332
+153
| +0.5% | +$7.66K |
2023 Q4
10 quarters
|
|
19
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $1.34M | 0.67% |
33,285
+261
| +0.8% | +$10.8K |
2023 Q4
10 quarters
|
|
20
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $1.25M | 0.63% |
29,217
-104
| -0.4% | -$4.25K |
2023 Q4
10 quarters
|
|
21
SPDR Gold Trust
GLD
$135B
| $1.24M | 0.62% |
3,355
+1
| +0% | +$414 |
2023 Q4
10 quarters
|
|
|
22
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $1.18M | 0.6% |
29,828
-407
| -1% | -$15.6K |
2023 Q4
10 quarters
|
|
23
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $1.13M | 0.57% |
14,589
-77
| -0.5% | -$6.02K |
2023 Q4
10 quarters
|
|
24
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.09M | 0.55% |
29,329
+1,485
| +5% | +$55.7K |
2023 Q4
10 quarters
|
|
25
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $983K | 0.5% |
23,284
+1,645
| +8% | +$69.5K |
2023 Q4
10 quarters
|
|
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AI
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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.