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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
+8.71%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
94.14%
Top 10 Hldgs %
71.9%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.3M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.4M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.84M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.62M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.48%
+1,512
New +$531K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$484K 0.43%
+17,900
New +$450K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$450K 0.4%
+17,622
New +$419K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$435K 0.38%
+17,416
New +$412K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14B
$431K 0.38%
+5,284
New +$400K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$396K 0.35%
+4,406
New +$352K
BSMR icon
32
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$373K 0.33%
+15,620
New +$363K
KO icon
33
Coca-Cola
KO
$378B
$368K 0.32%
+6,244
New +$355K
STEW
34
SRH Total Return Fund
STEW
$1.79B
$358K 0.32%
+25,789
New +$339K
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$327K 0.29%
+13,781
New +$321K
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$321K 0.28%
+6,922
New +$317K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$314K 0.28%
+6,704
New +$303K
NTRS icon
38
Northern Trust
NTRS
$22.5B
$296K 0.26%
+3,503
New +$259K
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$293K 0.26%
+5,547
New +$287K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$291K 0.26%
+2,688
New +$281K
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.1B
$278K 0.25%
+4,601
New +$261K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$260K 0.23%
+5,258
New +$256K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$235K 0.21%
+5,737
New +$225K
WMT icon
44
Walmart Inc
WMT
$885B
$234K 0.21%
+4,449
New +$235K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.21%
+2,633
New +$209K
SCWO icon
46
374Water
SCWO
$39.5M
$149K 0.13%
+10,476
New +$140K
1
2

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Oceanside Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Oceanside Advisors, which disclosed 46 positions worth $113M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Dimensional US High Profitability ETF: 495,346 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Consumer Staples.

  • Oceanside Advisors's largest Q4 2023 buy was Dimensional US High Profitability ETF: 495,346 shares worth $14.2M.
  • Oceanside Advisors's ten largest holdings make up 72% of its $113M portfolio in Q4 2023.
  • Oceanside Advisors disclosed 46 positions in Q4 2023, its first 13F filing on record.

Based on Oceanside Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.