We are live on ! Find out more
OA

Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.52M
Cap. Flow
+$1.59M
Cap. Flow %
1.31%
Top 10 Hldgs %
72.87%
Holding
49
New
3
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$362K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$280K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$278K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$358K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$327K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$260K
4
MSFT icon
Microsoft
MSFT
+$180K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$167K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.9%
3 Consumer Staples 0.51%
4 Industrials 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.9M 13.14%
502,009
+6,663
+1% +$200K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$14.1M 11.64%
218,891
+6,046
+3% +$362K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$10.3M 8.52%
341,853
+9,803
+3% +$280K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$9.77M 8.09%
207,721
-3,550
-2% -$167K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.57M 7.92%
299,499
+9,215
+3% +$278K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.76M 5.59%
93,015
+1,390
+2% +$101K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.54M 5.41%
242,627
+4,982
+2% +$129K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.2B
$5.66M 4.68%
153,979
+4,424
+3% +$153K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$4.87M 4.03%
73,903
+1,779
+2% +$111K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$4.65M 3.85%
188,002
+4,768
+3% +$114K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.87M 3.2%
173,031
+5,736
+3% +$126K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.79M 3.14%
37,720
+555
+1% +$55.6K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.77M 3.12%
79,498
+3,379
+4% +$156K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.58M 2.96%
118,453
+3,190
+3% +$92.4K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.28M 1.89%
86,003
+1,572
+2% +$41.8K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.22M 1.01%
33,501
-251
-0.7% -$8.69K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.12M 0.93%
23,321
-2,084
-8% -$101K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$952K 0.79%
22,685
-1,091
-5% -$45.8K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.94B
$812K 0.67%
29,878
+421
+1% +$10.8K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.1B
$798K 0.66%
11,434
+435
+4% +$28.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.66%
1,882
+370
+24% +$146K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2B
$748K 0.62%
13,840
+94
+0.7% +$4.84K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$746K 0.62%
28,732
-590
-2% -$14.8K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$696K 0.58%
3,382
– –
MSFT icon
25
Microsoft
MSFT
$3.44T
$599K 0.5%
1,424
-445
-24% -$180K
1
2

Similar funds

FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return

Oceanside Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Oceanside Advisors held 49 positions worth $121M, up 6.6% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oceanside Advisors's Q1 2024 filing shows 3 new, 25 increased, 14 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 1,460 shares worth $292K. The largest sale was SRH Total Return Fund, an estimated $358K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.74% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q1 2024 buy was JPMorgan Chase: 1,460 shares worth $292K.
  • Oceanside Advisors added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $362K increase.
  • Oceanside Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $180K.
  • Oceanside Advisors fully exited SRH Total Return Fund in Q1 2024, selling an estimated $358K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $121M portfolio in Q1 2024.
  • Oceanside Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Oceanside Advisors's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Oceanside Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.