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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
+5.77%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
+$2.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
72.86%
Holding
48
New
2
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$593K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$345K
3
BND icon
Vanguard Total Bond Market
BND
+$279K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$281K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$111K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$71.8K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 0.99%
3 Consumer Staples 0.41%
4 Communication Services 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$738K 0.46%
1,424
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.46%
1,462
-420
-22% -$203K
JPM icon
28
JPMorgan Chase
JPM
$935B
$658K 0.41%
2,085
-160
-7% -$47.6K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$560K 0.35%
17,465
+50
+0.3% +$1.54K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14B
$554K 0.35%
5,096
-33
-0.6% -$3.46K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$526K 0.33%
5,290
+37
+0.7% +$3.58K
NTRS icon
32
Northern Trust
NTRS
$22.4B
$512K 0.32%
3,803
– –
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
$488K 0.31%
6,388
-104
-2% -$7.13K
KO icon
34
Coca-Cola
KO
$377B
$413K 0.26%
6,228
+101
+2% +$6.95K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$402K 0.25%
8,137
+112
+1% +$5.52K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.1B
$369K 0.23%
4,673
+13
+0.3% +$990
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$340K 0.21%
7,094
+472
+7% +$22.4K
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.94B
$335K 0.21%
7,962
– –
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$313K 0.2%
5,809
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.19%
1,280
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$281K 0.18%
3,072
+21
+0.7% +$1.91K
AMZN icon
42
Amazon
AMZN
$2.92T
$261K 0.16%
1,191
– –
WMT icon
43
Walmart Inc
WMT
$885B
$240K 0.15%
2,330
-50
-2% -$4.98K
AVSF icon
44
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$234K 0.15%
4,964
+197
+4% +$9.26K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.14%
2,168
+118
+6% +$12.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$217K 0.14%
+660
New +$208K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$211K 0.13%
+704
New +$196K
SCWO icon
48
374Water
SCWO
$38.1M
$14.3K 0.01%
5,000
– –
1
2

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SPWG
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Oceanside Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oceanside Advisors held 48 positions worth $160M, up 7% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Oceanside Advisors opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 660 shares worth $217K.
  • Oceanside Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $593K increase.
  • Oceanside Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $281K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $160M portfolio in Q3 2025.
  • Oceanside Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Oceanside Advisors's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Oceanside Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.