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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
MU icon
26
Micron Technology
MU
$933B
$808K 0.41%
700
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$806K 0.41%
+1,173
New +$782K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.2B
$791K 0.4%
6,343
-76
-1% -$9.06K
AMZN icon
29
Amazon
AMZN
$2.87T
$760K 0.38%
3,191
+2,000
+168% +$502K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$734K 0.37%
18,058
-180
-1% -$7.07K
JPM icon
31
JPMorgan Chase
JPM
$941B
$712K 0.36%
2,176
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.27T
$700K 0.35%
1,980
+700
+55% +$250K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.35%
1,367
-95
-6% -$45.7K
NTRS icon
34
Northern Trust
NTRS
$22.5B
$661K 0.33%
3,803
– –
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$629K 0.32%
4,908
-88
-2% -$10.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$569K 0.29%
1,538
+878
+133% +$314K
MSFT icon
37
Microsoft
MSFT
$3.39T
$567K 0.29%
1,521
– –
DUSB icon
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$548K 0.28%
10,782
-51
-0.5% -$2.59K
KO icon
39
Coca-Cola
KO
$378B
$498K 0.25%
6,127
– –
CIEN icon
40
Ciena
CIEN
$54B
$491K 0.25%
1,000
– –
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.4B
$451K 0.23%
5,673
+146
+3% +$13K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$402K 0.2%
8,311
+35
+0.4% +$1.68K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18B
$394K 0.2%
4,420
-87
-2% -$7.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$137B
$335K 0.17%
+2,807
New +$307K
DFGX icon
45
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$316K 0.16%
5,901
– –
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$308K 0.16%
6,371
-1,295
-17% -$62.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.15%
3,080
+2
+0.1% +$191
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$294K 0.15%
2,731
+104
+4% +$11.1K
AVIG icon
49
Avantis Core Fixed Income ETF
AVIG
$1.93B
$291K 0.15%
7,025
-1,689
-19% -$70K
META icon
50
Meta Platforms (Facebook)
META
$1.39T
$282K 0.14%
+500
New +$306K
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.