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OA
Oceanside Advisors Portfolio holdings
AUM
$198M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
94.14%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$13.3M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$11.4M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$9.84M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.62M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Financials | 0.74% |
| 3 | Consumer Staples | 0.53% |
| 4 | Industrials | 0.13% |
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Oceanside Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Oceanside Advisors, which disclosed 46 positions worth $113M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Dimensional US High Profitability ETF: 495,346 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Financials and Consumer Staples.
- Oceanside Advisors's largest Q4 2023 buy was Dimensional US High Profitability ETF: 495,346 shares worth $14.2M.
- Oceanside Advisors's ten largest holdings make up 72% of its $113M portfolio in Q4 2023.
- Oceanside Advisors disclosed 46 positions in Q4 2023, its first 13F filing on record.
Based on Oceanside Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.