OA

Oceanside Advisors Portfolio holdings

AUM $150M
This Quarter Return
+5.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.27M
Cap. Flow %
2.44%
Top 10 Hldgs %
72.39%
Holding
50
New
3
Increased
25
Reduced
13
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$375K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$341K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$322K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$272K
5
VGT icon
Vanguard Information Technology ETF
VGT
$229K

Top Sells

1
WMT icon
Walmart
WMT
$258K
2
SCWO icon
374Water
SCWO
$69.8K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$47.7K
4
GLD icon
SPDR Gold Trust
GLD
$28K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$25.8K

Sector Composition

1 Financials 1.19%
2 Technology 0.93%
3 Consumer Staples 0.33%
4 Communication Services 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.15B
$17.8M 13.27%
522,383
+9,464
+2% +$322K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.08B
$15.1M 11.28%
229,861
+5,697
+3% +$375K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$11.1M 8.25%
359,168
+7,302
+2% +$225K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$11M 8.22%
230,927
+7,136
+3% +$341K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$10.7M 7.94%
310,595
+6,391
+2% +$219K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$7.41M 5.52%
98,606
+2,436
+3% +$183K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.32B
$6.86M 5.11%
247,529
+7,247
+3% +$201K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$6.16M 4.59%
161,866
+4,062
+3% +$155K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$5.52M 4.11%
201,278
+5,336
+3% +$146K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.52M 4.11%
78,054
+1,309
+2% +$92.5K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.68M 3.49%
182,712
+4,780
+3% +$123K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$769M
$4.31M 3.21%
82,603
+2,189
+3% +$114K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.15M 3.09%
41,213
+1,667
+4% +$168K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.96M 2.95%
124,676
+3,968
+3% +$126K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$899M
$2.45M 1.83%
88,981
+672
+0.8% +$18.5K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$1.31M 0.97%
32,893
-1,201
-4% -$47.7K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.14M 0.85%
23,428
+128
+0.5% +$6.21K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$589M
$969K 0.72%
13,116
+678
+5% +$50.1K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$899K 0.67%
20,811
+434
+2% +$18.7K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.44B
$897K 0.67%
30,853
+628
+2% +$18.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$866K 0.65%
1,882
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$808K 0.6%
28,401
+829
+3% +$23.6K
GLD icon
23
SPDR Gold Trust
GLD
$109B
$788K 0.59%
3,242
-115
-3% -$28K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$823M
$775K 0.58%
13,806
-72
-0.5% -$4.04K
AAPL icon
25
Apple
AAPL
$3.38T
$629K 0.47%
2,698
-47
-2% -$11K
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