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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
+2.06%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$7.31M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.01%
Holding
53
New
3
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$550K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$458K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$226K
2
GLD icon
SPDR Gold Trust
GLD
+$142K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.1K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$56.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.04K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.2%
3 Consumer Staples 0.43%
4 Communication Services 0.21%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$709K 0.4%
6,419
+680
+12% +$74.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.4%
1,462
– –
JPM icon
28
JPMorgan Chase
JPM
$930B
$640K 0.37%
2,176
+91
+4% +$27.6K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.54B
$630K 0.36%
18,238
+214
+1% +$7.6K
MSFT icon
30
Microsoft
MSFT
$2.94T
$563K 0.32%
1,521
+97
+7% +$40.6K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.8B
$555K 0.32%
4,996
+109
+2% +$12.5K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$549K 0.31%
+10,833
New +$550K
NTRS icon
33
Northern Trust
NTRS
$22B
$531K 0.3%
3,803
– –
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.4B
$512K 0.29%
5,527
-69
-1% -$6.66K
KO icon
35
Coca-Cola
KO
$385B
$466K 0.27%
6,127
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$398K 0.23%
8,276
-24
-0.3% -$1.16K
CIEN icon
37
Ciena
CIEN
$47.5B
$388K 0.22%
1,000
– –
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.7B
$382K 0.22%
4,507
-20
-0.4% -$1.74K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$367K 0.21%
7,666
-166
-2% -$8.04K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.12T
$367K 0.21%
1,280
– –
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.94B
$362K 0.21%
8,714
+1,332
+18% +$55.9K
DFGX icon
42
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$310K 0.18%
5,901
– –
WMT icon
43
Walmart Inc
WMT
$906B
$290K 0.17%
2,330
– –
SLV icon
44
iShares Silver Trust
SLV
$27.8B
$279K 0.16%
4,100
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$279K 0.16%
2,627
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$273K 0.16%
3,078
+18
+0.6% +$1.65K
AMZN icon
47
Amazon
AMZN
$2.48T
$248K 0.14%
1,191
– –
MU icon
48
Micron Technology
MU
$871B
$236K 0.13%
+700
New +$274K
AVSF icon
49
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$226K 0.13%
4,821
– –
BY icon
50
Byline Bancorp
BY
$1.78B
$224K 0.13%
7,100
– –
1
2
3

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Oceanside Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oceanside Advisors held 53 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors deployed $7.31M of net new capital in Q1 2026, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 10,833 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $226K trimmed.

  • Oceanside Advisors's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 10,833 shares worth $549K.
  • Oceanside Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.58M increase.
  • Oceanside Advisors's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $226K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $175M portfolio in Q1 2026.
  • Oceanside Advisors opened 3 new positions and closed 0 in Q1 2026.
  • Oceanside Advisors's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Oceanside Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.