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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
-2.76%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$47.2K
Cap. Flow
+$4.08M
Cap. Flow %
3.04%
Top 10 Hldgs %
72.44%
Holding
51
New
2
Increased
36
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$410K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$318K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$224K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.7K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.85K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$295

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.04%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,169
Closed -$204K
1 2
3

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Oceanside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oceanside Advisors held 51 positions worth $134M, down 0.04% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors deployed $4.08M of net new capital in Q4 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Walmart Inc: 2,410 shares worth $218K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $54.7K trimmed.

  • Oceanside Advisors's largest Q4 2024 buy was Walmart Inc: 2,410 shares worth $218K.
  • Oceanside Advisors added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $461K increase.
  • Oceanside Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $54.7K.
  • Oceanside Advisors fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $204K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $134M portfolio in Q4 2024.
  • Oceanside Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Oceanside Advisors's portfolio value fell 0.04% quarter-over-quarter to $134M.

Based on Oceanside Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.