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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$652B
$212K 0.12%
660
– –
NSC icon
52
Norfolk Southern
NSC
$75.9B
$202K 0.12%
704
– –
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.2B
$200K 0.11%
+2,000
New +$209K
1 2
3

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CWM
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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.