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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
+6.31%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.87%
Top 10 Hldgs %
72.82%
Holding
46
New
1
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$512K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$477K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$356K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$215K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$87.1K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$79K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$76.3K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$70K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Financials 1.37%
3 Technology 0.91%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$708K 0.47%
1,424
– –
AAPL icon
27
Apple
AAPL
$4.84T
$652K 0.44%
3,176
-2
-0.1% -$404
JPM icon
28
JPMorgan Chase
JPM
$937B
$651K 0.44%
2,245
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.3B
$517K 0.35%
5,129
-26
-0.5% -$2.43K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$517K 0.35%
17,415
-23
-0.1% -$632
NTRS icon
31
Northern Trust
NTRS
$32.7B
$482K 0.32%
3,803
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.2B
$479K 0.32%
5,253
-79
-1% -$6.81K
KO icon
33
Coca-Cola
KO
$382B
$433K 0.29%
6,127
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31.5B
$425K 0.28%
6,492
-1,173
-15% -$76.3K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$397K 0.27%
8,025
+111
+1% +$5.46K
AVDE icon
36
Avantis International Equity ETF
AVDE
$19B
$345K 0.23%
4,660
+18
+0.4% +$1.26K
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.96B
$331K 0.22%
7,962
-68
-0.8% -$2.79K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$314K 0.21%
6,622
+127
+2% +$6K
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$310K 0.21%
5,809
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.2B
$272K 0.18%
3,051
+21
+0.7% +$1.85K
AMZN icon
41
Amazon
AMZN
$2.68T
$261K 0.17%
1,191
+1
+0.1% +$198
WMT icon
42
Walmart Inc
WMT
$858B
$233K 0.16%
2,380
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$227K 0.15%
+1,280
New +$212K
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$224K 0.15%
4,767
-313
-6% -$14.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.5B
$214K 0.14%
2,050
+29
+1% +$3.02K
SCWO icon
46
374Water
SCWO
$56.2M
$16.2K 0.01%
5,000
– –
1
2

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OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
AI
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HHCP
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AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Oceanside Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oceanside Advisors held 46 positions worth $150M, up 8.2% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Oceanside Advisors opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Oceanside Advisors's largest Q2 2025 buy was Alphabet (Google) Class C: 1,280 shares worth $227K.
  • Oceanside Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $512K increase.
  • Oceanside Advisors's biggest Q2 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $87.1K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $150M portfolio in Q2 2025.
  • Oceanside Advisors opened 1 new position and closed 0 in Q2 2025.
  • Oceanside Advisors's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Oceanside Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.