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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
-2.76%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$47.2K
Cap. Flow
+$4.08M
Cap. Flow %
3.04%
Top 10 Hldgs %
72.44%
Holding
51
New
2
Increased
36
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$410K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$318K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$224K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.7K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.85K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$295

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$600K 0.45%
1,424
– –
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$572K 0.43%
19,035
+2,204
+13% +$68.9K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$549K 0.41%
21,246
+1,952
+10% +$52.4K
JPM icon
29
JPMorgan Chase
JPM
$938B
$520K 0.39%
2,170
+190
+10% +$44.3K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$503K 0.38%
5,216
+713
+16% +$70.8K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14B
$495K 0.37%
5,112
-3
-0.1% -$295
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$450K 0.34%
17,171
+1,103
+7% +$30K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
$408K 0.3%
7,851
-73
-0.9% -$3.85K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$400K 0.3%
8,151
+692
+9% +$34.6K
NTRS icon
35
Northern Trust
NTRS
$22.5B
$390K 0.29%
3,803
+300
+9% +$30.7K
KO icon
36
Coca-Cola
KO
$378B
$381K 0.28%
6,127
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$377K 0.28%
3,541
+266
+8% +$28.6K
AVMU icon
38
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$360K 0.27%
7,801
+1,070
+16% +$49.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$311K 0.23%
578
+22
+4% +$11.9K
DFGX icon
40
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$286K 0.21%
5,462
– –
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.1B
$282K 0.21%
4,587
+25
+0.5% +$1.6K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$276K 0.21%
3,098
+498
+19% +$47.1K
AMZN icon
43
Amazon
AMZN
$2.93T
$261K 0.19%
1,190
+60
+5% +$12.3K
AVIG icon
44
Avantis Core Fixed Income ETF
AVIG
$1.93B
$260K 0.19%
6,405
– –
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$252K 0.19%
5,460
+205
+4% +$9.53K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.18%
1,280
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$243K 0.18%
3,120
– –
WMT icon
48
Walmart Inc
WMT
$885B
$218K 0.16%
+2,410
New +$209K
BY icon
49
Byline Bancorp
BY
$1.78B
$206K 0.15%
+7,100
New +$206K
SCWO icon
50
374Water
SCWO
$39.5M
$101K 0.08%
14,869
– –
1
2
3

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Oceanside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oceanside Advisors held 51 positions worth $134M, down 0.04% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors deployed $4.08M of net new capital in Q4 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Walmart Inc: 2,410 shares worth $218K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $54.7K trimmed.

  • Oceanside Advisors's largest Q4 2024 buy was Walmart Inc: 2,410 shares worth $218K.
  • Oceanside Advisors added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $461K increase.
  • Oceanside Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $54.7K.
  • Oceanside Advisors fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $204K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $134M portfolio in Q4 2024.
  • Oceanside Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Oceanside Advisors's portfolio value fell 0.04% quarter-over-quarter to $134M.

Based on Oceanside Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.