OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
-2.76%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.99M
Cap. Flow %
2.98%
Top 10 Hldgs %
72.44%
Holding
51
New
2
Increased
36
Reduced
3
Closed
1

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$443K
2
BND icon
Vanguard Total Bond Market
BND
$403K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$329K
4
DFIV icon
Dimensional International Value ETF
DFIV
$307K
5
WMT icon
Walmart
WMT
$218K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$204K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$53.6K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.8K
4
AVUS icon
Avantis US Equity ETF
AVUS
$291

Sector Composition

1 Financials 1.47%
2 Technology 1.04%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$600K 0.45%
1,424
– –
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$572K 0.43%
19,035
+2,204
+13% +$66.2K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$549K 0.41%
21,246
+1,952
+10% +$50.5K
JPM icon
29
JPMorgan Chase
JPM
$824B
$520K 0.39%
2,170
+190
+10% +$45.5K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$503K 0.38%
5,216
+713
+16% +$68.8K
AVUS icon
31
Avantis US Equity ETF
AVUS
$9.4B
$495K 0.37%
5,112
-3
-0.1% -$291
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$450K 0.34%
17,171
+1,103
+7% +$28.9K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17.4B
$408K 0.3%
7,851
-73
-0.9% -$3.8K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.9B
$400K 0.3%
8,151
+692
+9% +$33.9K
NTRS icon
35
Northern Trust
NTRS
$24.7B
$390K 0.29%
3,803
+300
+9% +$30.8K
KO icon
36
Coca-Cola
KO
$297B
$381K 0.28%
6,127
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$377K 0.28%
3,541
+266
+8% +$28.3K
AVMU icon
38
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$360K 0.27%
7,801
+1,070
+16% +$49.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$311K 0.23%
578
+22
+4% +$11.9K
DFGX icon
40
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$286K 0.21%
5,462
– –
AVDE icon
41
Avantis International Equity ETF
AVDE
$8.66B
$282K 0.21%
4,587
+25
+0.5% +$1.53K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$276K 0.21%
3,098
+498
+19% +$44.4K
AMZN icon
43
Amazon
AMZN
$2.4T
$261K 0.19%
1,190
+60
+5% +$13.2K
AVIG icon
44
Avantis Core Fixed Income ETF
AVIG
$1.2B
$260K 0.19%
6,405
– –
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$252K 0.19%
5,460
+205
+4% +$9.46K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$244K 0.18%
1,280
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$243K 0.18%
390
– –
WMT icon
48
Walmart
WMT
$781B
$218K 0.16%
+2,410
New +$218K
BY icon
49
Byline Bancorp
BY
$1.32B
$206K 0.15%
+7,100
New +$206K
SCWO icon
50
374Water
SCWO
$51.9M
$101K 0.08%
148,687
– –
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2
3