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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
+9.5%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.9M
Cap. Flow
+$8.13M
Cap. Flow %
4.1%
Top 10 Hldgs %
71.12%
Holding
57
New
4
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$782K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$599K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
AMZN icon
Amazon
AMZN
+$502K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$152K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$70K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$62.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.7K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.6K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.17%
3 Communication Services 0.64%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.32T
$279K 0.14%
+782
New +$281K
BY icon
52
Byline Bancorp
BY
$1.78B
$267K 0.14%
7,100
– –
WMT icon
53
Walmart Inc
WMT
$886B
$264K 0.13%
2,330
– –
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$243K 0.12%
2,000
– –
NSC icon
55
Norfolk Southern
NSC
$75.5B
$221K 0.11%
704
– –
SLV icon
56
iShares Silver Trust
SLV
$27.8B
$219K 0.11%
4,100
– –
AVSF icon
57
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$219K 0.11%
4,705
-116
-2% -$5.41K
1 2
3

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TLC
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CWM
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NI
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SPWG
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Oceanside Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oceanside Advisors held 57 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oceanside Advisors deployed $8.13M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,173 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $152K trimmed.

  • Oceanside Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,173 shares worth $806K.
  • Oceanside Advisors added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $780K increase.
  • Oceanside Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $152K.
  • Oceanside Advisors's ten largest holdings make up 71% of its $198M portfolio in Q2 2026.
  • Oceanside Advisors opened 4 new positions and closed 0 in Q2 2026.
  • Oceanside Advisors's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Oceanside Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.