OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
-0.3%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.39M
Cap. Flow %
2.74%
Top 10 Hldgs %
72.68%
Holding
48
New
2
Increased
25
Reduced
13
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$755K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$356K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$349K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$331K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$288K

Top Sells

1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$95.9K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$61.7K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$41.7K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$31.9K

Sector Composition

1 Financials 1.18%
2 Technology 0.98%
3 Consumer Staples 0.52%
4 Communication Services 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$578K 0.47%
2,745
-104
-4% -$21.9K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$512K 0.41%
19,456
+547
+3% +$14.4K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$503K 0.41%
17,386
-450
-3% -$13K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.4B
$475K 0.38%
5,263
-27
-0.5% -$2.44K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$433K 0.35%
16,191
-1,559
-9% -$41.7K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$404K 0.33%
4,502
+27
+0.6% +$2.42K
JPM icon
32
JPMorgan Chase
JPM
$824B
$400K 0.32%
1,980
+520
+36% +$105K
KO icon
33
Coca-Cola
KO
$297B
$390K 0.32%
6,127
-117
-2% -$7.45K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$17.4B
$362K 0.29%
7,858
+3,244
+70% +$150K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$67.9B
$356K 0.29%
+7,307
New +$356K
AVMU icon
36
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$311K 0.25%
6,731
+1,028
+18% +$47.4K
NTRS icon
37
Northern Trust
NTRS
$24.7B
$294K 0.24%
3,503
– –
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.66B
$294K 0.24%
4,715
+11
+0.2% +$685
DFGX icon
39
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$287K 0.23%
5,462
– –
AVSF icon
40
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$268K 0.22%
5,803
-106
-2% -$4.89K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.5B
$264K 0.21%
2,475
– –
WMT icon
42
Walmart
WMT
$781B
$258K 0.21%
3,810
-150
-4% -$10.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$258K 0.21%
1,405
-100
-7% -$18.3K
SCWO icon
44
374Water
SCWO
$51.9M
$240K 0.19%
200,000
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$237K 0.19%
2,832
+9
+0.3% +$754
AMZN icon
46
Amazon
AMZN
$2.4T
$218K 0.18%
1,130
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
$204K 0.16%
+407
New +$204K
BSMR icon
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
– –
-15,620
Closed -$369K
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