OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
+8.71%
1 Year Return
+10.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
71.9%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 0.74%
3 Consumer Staples 0.53%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.2M 12.51%
+495,346
New +$14.2M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.3M 10.85%
+212,845
New +$12.3M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.93M 8.77%
+211,271
New +$9.93M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.67M 8.54%
+332,050
New +$9.67M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.48M 7.49%
+290,284
New +$8.48M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.74M 5.95%
+91,625
New +$6.74M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.1M 5.38%
+237,645
New +$6.1M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$5.14M 4.54%
+149,555
New +$5.14M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.51M 3.98%
+72,124
New +$4.51M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.42M 3.9%
+183,234
New +$4.42M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.8M 3.36%
+167,295
New +$3.8M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.71M 3.27%
+37,165
New +$3.71M
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$773M
$3.5M 3.09%
+76,119
New +$3.5M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.3M 2.91%
+115,263
New +$3.3M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.27M 2.01%
+84,431
New +$2.27M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.23M 1.09%
+25,405
New +$1.23M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.12M 0.99%
+33,752
New +$1.12M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.01M 0.89%
+23,776
New +$1.01M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$760K 0.67%
+29,457
New +$760K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$739K 0.65%
+29,322
New +$739K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$596M
$712K 0.63%
+10,999
New +$712K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$832M
$708K 0.62%
+13,746
New +$708K
MSFT icon
23
Microsoft
MSFT
$3.77T
$703K 0.62%
+1,869
New +$703K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$647K 0.57%
+3,382
New +$647K
AAPL icon
25
Apple
AAPL
$3.45T
$555K 0.49%
+2,881
New +$555K