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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
-0.3%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.93M
Cap. Flow
+$3.37M
Cap. Flow %
2.73%
Top 10 Hldgs %
72.68%
Holding
48
New
2
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$754K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$356K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$339K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$330K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$291K

Top Sells

Rank Stock Value
1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$369K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$95.6K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$62.3K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.9K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$31.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.4M 13.26%
512,919
+10,910
+2% +$339K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$14.1M 11.38%
224,164
+5,273
+2% +$330K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$10.5M 8.5%
223,791
+16,070
+8% +$754K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$10.1M 8.18%
351,866
+10,013
+3% +$291K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.81M 7.93%
304,204
+4,705
+2% +$148K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$6.93M 5.6%
96,170
+3,155
+3% +$226K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.32B
$6.32M 5.11%
240,282
-2,345
-1% -$62.3K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.2B
$5.67M 4.58%
157,804
+3,825
+2% +$141K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.07M 4.1%
195,942
+7,940
+4% +$201K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$4.98M 4.03%
76,745
+2,842
+4% +$188K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.98M 3.22%
39,546
+1,826
+5% +$183K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.93M 3.18%
177,932
+4,901
+3% +$105K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.92M 3.17%
80,414
+916
+1% +$44.5K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.58M 2.89%
120,708
+2,255
+2% +$67.7K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.33M 1.88%
88,309
+2,306
+3% +$60.5K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.28M 1.03%
34,094
+593
+2% +$21.6K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.11M 0.9%
23,300
-21
-0.1% -$1K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.09B
$862K 0.7%
12,438
+1,004
+9% +$69.3K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$846K 0.68%
20,377
-2,308
-10% -$95.6K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.94B
$813K 0.66%
30,225
+347
+1% +$9.52K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.62%
1,882
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$758K 0.61%
27,572
-1,160
-4% -$31.2K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$2B
$728K 0.59%
13,878
+38
+0.3% +$2.05K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$722K 0.58%
3,357
-25
-0.7% -$5.41K
MSFT icon
25
Microsoft
MSFT
$3.4T
$636K 0.51%
1,424
– –
1
2

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Oceanside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oceanside Advisors held 48 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oceanside Advisors's Q2 2024 filing shows 2 new, 25 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,307 shares worth $356K. The largest sale was Invesco BulletShares 2027 Municipal Bond ETF, an estimated $369K.

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

  • Oceanside Advisors's largest Q2 2024 buy was Vanguard Total International Bond ETF: 7,307 shares worth $356K.
  • Oceanside Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $754K increase.
  • Oceanside Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $95.6K.
  • Oceanside Advisors fully exited Invesco BulletShares 2027 Municipal Bond ETF in Q2 2024, selling an estimated $369K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $124M portfolio in Q2 2024.
  • Oceanside Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Oceanside Advisors's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Oceanside Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.