OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$9.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 0.74%
3 Consumer Staples 0.53%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.48%
+1,512
27
$484K 0.43%
+17,900
28
$450K 0.4%
+17,622
29
$435K 0.38%
+17,416
30
$431K 0.38%
+5,284
31
$396K 0.35%
+4,406
32
$373K 0.33%
+15,620
33
$368K 0.32%
+6,244
34
$358K 0.32%
+25,789
35
$327K 0.29%
+13,781
36
$321K 0.28%
+6,922
37
$314K 0.28%
+6,704
38
$296K 0.26%
+3,503
39
$293K 0.26%
+5,547
40
$291K 0.26%
+2,688
41
$278K 0.25%
+4,601
42
$260K 0.23%
+5,258
43
$235K 0.21%
+5,737
44
$234K 0.21%
+4,449
45
$233K 0.21%
+2,633
46
$149K 0.13%
+104,762
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