OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
+5.43%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.93M
Cap. Flow %
1.59%
Top 10 Hldgs %
72.87%
Holding
49
New
3
Increased
26
Reduced
13
Closed
3

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$389K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$295K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$294K
4
JPM icon
JPMorgan Chase
JPM
$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$229K

Top Sells

1
STEW
SRH Total Return Fund
STEW
$358K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$260K
4
MSFT icon
Microsoft
MSFT
$187K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$167K

Sector Composition

1 Financials 1.16%
2 Technology 0.9%
3 Consumer Staples 0.51%
4 Industrials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$535K 0.44%
17,836
-64
-0.4% -$1.92K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$506K 0.42%
18,909
+1,287
+7% +$34.4K
AAPL icon
28
Apple
AAPL
$3.54T
$489K 0.4%
2,849
-32
-1% -$5.49K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.43B
$473K 0.39%
5,290
+6
+0.1% +$537
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$452K 0.37%
17,750
+334
+2% +$8.51K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$419K 0.35%
4,475
+69
+2% +$6.47K
KO icon
32
Coca-Cola
KO
$297B
$382K 0.32%
6,244
– –
BSMR icon
33
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$369K 0.31%
15,620
– –
NTRS icon
34
Northern Trust
NTRS
$24.7B
$311K 0.26%
3,503
– –
AVDE icon
35
Avantis International Equity ETF
AVDE
$8.67B
$300K 0.25%
4,704
+103
+2% +$6.57K
JPM icon
36
JPMorgan Chase
JPM
$824B
$292K 0.24%
+1,460
New +$292K
DFGX icon
37
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$290K 0.24%
5,462
-85
-2% -$4.51K
AVSF icon
38
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$273K 0.23%
5,909
-1,013
-15% -$46.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$266K 0.22%
2,475
-213
-8% -$22.9K
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$266K 0.22%
5,703
-1,001
-15% -$46.6K
SCWO icon
41
374Water
SCWO
$49.9M
$252K 0.21%
200,000
+95,238
+91% +$120K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$244K 0.2%
2,823
+190
+7% +$16.4K
WMT icon
43
Walmart
WMT
$793B
$238K 0.2%
3,960
-489
-11% -$29.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$229K 0.19%
+1,505
New +$229K
AMZN icon
45
Amazon
AMZN
$2.41T
$204K 0.17%
+1,130
New +$204K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$17.5B
$203K 0.17%
4,614
-1,123
-20% -$49.5K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
– –
-5,258
Closed -$260K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-13,781
Closed -$327K
STEW
49
SRH Total Return Fund
STEW
$1.78B
– –
-25,789
Closed -$358K
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