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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
+0.78%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$3.48M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.01%
Holding
50
New
–
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$879K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$874K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$497K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$358K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$352K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$845K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$360K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$243K

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 0.9%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.16%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$620K 0.45%
20,276
+1,241
+7% +$38.3K
JPM icon
27
JPMorgan Chase
JPM
$938B
$551K 0.4%
2,245
+75
+3% +$19.1K
MSFT icon
28
Microsoft
MSFT
$3.43T
$535K 0.39%
1,424
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$476K 0.34%
5,155
+43
+0.8% +$4.19K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.5B
$474K 0.34%
7,665
-186
-2% -$10.6K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$465K 0.34%
5,332
+116
+2% +$10.9K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$461K 0.33%
17,438
+267
+2% +$7.1K
KO icon
33
Coca-Cola
KO
$378B
$439K 0.32%
6,127
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$386K 0.28%
7,914
-237
-3% -$11.6K
NTRS icon
35
Northern Trust
NTRS
$22.5B
$375K 0.27%
3,803
– –
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.93B
$332K 0.24%
8,030
+1,625
+25% +$66.5K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$309K 0.22%
6,495
-17,637
-73% -$845K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.1B
$308K 0.22%
4,642
+55
+1% +$3.58K
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$304K 0.22%
5,809
+347
+6% +$18.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$274K 0.2%
3,030
-68
-2% -$6.17K
AVSF icon
41
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$237K 0.17%
5,080
-380
-7% -$17.6K
AMZN icon
42
Amazon
AMZN
$2.93T
$226K 0.16%
1,190
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$213K 0.15%
2,021
-1,520
-43% -$162K
WMT icon
44
Walmart Inc
WMT
$885B
$209K 0.15%
2,380
-30
-1% -$2.81K
SCWO icon
45
374Water
SCWO
$39.5M
$17K 0.01%
5,000
-9,869
-66% -$43.6K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
– –
-7,801
Closed -$360K
BY icon
47
Byline Bancorp
BY
$1.78B
– –
-7,100
Closed -$206K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,280
Closed -$244K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
– –
-3,120
Closed -$243K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
– –
-578
Closed -$311K
1
2

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Oceanside Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oceanside Advisors held 50 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oceanside Advisors's Q1 2025 filing shows 28 increased, 12 reduced and 5 closed positions. The largest sale was Dimensional National Municipal Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $879K increase.
  • Oceanside Advisors's biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $845K.
  • Oceanside Advisors fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $360K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Oceanside Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Oceanside Advisors's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Oceanside Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.