OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
-0.3%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.39M
Cap. Flow %
2.74%
Top 10 Hldgs %
72.68%
Holding
48
New
2
Increased
25
Reduced
13
Closed
1

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$755K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$356K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$349K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$331K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$288K

Top Sells

1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$95.9K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$61.7K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$41.7K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$31.9K

Sector Composition

1 Financials 1.18%
2 Technology 0.98%
3 Consumer Staples 0.52%
4 Communication Services 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.15B
$16.4M 13.26%
512,919
+10,910
+2% +$349K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.08B
$14.1M 11.38%
224,164
+5,273
+2% +$331K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$10.5M 8.5%
223,791
+16,070
+8% +$755K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$10.1M 8.18%
351,866
+10,013
+3% +$288K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$9.81M 7.93%
304,204
+4,705
+2% +$152K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$6.93M 5.6%
96,170
+3,155
+3% +$227K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.32B
$6.32M 5.11%
240,282
-2,345
-1% -$61.7K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$5.67M 4.58%
157,804
+3,825
+2% +$137K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$5.07M 4.1%
195,942
+7,940
+4% +$205K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.98M 4.03%
76,745
+2,842
+4% +$185K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.98M 3.22%
39,546
+1,826
+5% +$184K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.39B
$3.93M 3.18%
177,932
+4,901
+3% +$108K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$769M
$3.92M 3.17%
80,414
+916
+1% +$44.7K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.58M 2.89%
120,708
+2,255
+2% +$66.9K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$899M
$2.33M 1.88%
88,309
+2,306
+3% +$60.8K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$1.28M 1.03%
34,094
+593
+2% +$22.2K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.11M 0.9%
23,300
-21
-0.1% -$1K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$589M
$862K 0.7%
12,438
+1,004
+9% +$69.6K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$846K 0.68%
20,377
-2,308
-10% -$95.9K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.44B
$813K 0.66%
30,225
+347
+1% +$9.34K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$766K 0.62%
1,882
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$758K 0.61%
27,572
-1,160
-4% -$31.9K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$823M
$728K 0.59%
13,878
+38
+0.3% +$1.99K
GLD icon
24
SPDR Gold Trust
GLD
$109B
$722K 0.58%
3,357
-25
-0.7% -$5.38K
MSFT icon
25
Microsoft
MSFT
$3.72T
$636K 0.51%
1,424
– –
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