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Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$3.17M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.39%
Holding
50
New
3
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$363K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$339K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$310K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$268K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$222K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$258K
2
SCWO icon
374Water
SCWO
+$62.3K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$45.9K
4
GLD icon
SPDR Gold Trust
GLD
+$26.3K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$25.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.8M 13.27%
522,383
+9,464
+2% +$310K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$15.1M 11.28%
229,861
+5,697
+3% +$363K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.1M 8.25%
359,168
+7,302
+2% +$219K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$11M 8.22%
230,927
+7,136
+3% +$339K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$10.7M 7.94%
310,595
+6,391
+2% +$211K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.41M 5.52%
98,606
+2,436
+3% +$180K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.34B
$6.86M 5.11%
247,529
+7,247
+3% +$195K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$6.16M 4.59%
161,866
+4,062
+3% +$150K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$5.52M 4.11%
201,278
+5,336
+3% +$139K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$5.52M 4.11%
78,054
+1,309
+2% +$88.1K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.68M 3.49%
182,712
+4,780
+3% +$116K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.42B
$4.31M 3.21%
82,603
+2,189
+3% +$107K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.15M 3.09%
41,213
+1,667
+4% +$167K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.96M 2.95%
124,676
+3,968
+3% +$121K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.45M 1.83%
88,981
+672
+0.8% +$18.3K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.31M 0.97%
32,893
-1,201
-4% -$45.9K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.14M 0.85%
23,428
+128
+0.5% +$6.17K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.1B
$969K 0.72%
13,116
+678
+5% +$48.1K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$899K 0.67%
20,811
+434
+2% +$18.5K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.96B
$897K 0.67%
30,853
+628
+2% +$17.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$866K 0.65%
1,882
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$808K 0.6%
28,401
+829
+3% +$22.7K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$788K 0.59%
3,242
-115
-3% -$26.3K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2B
$775K 0.58%
13,806
-72
-0.5% -$3.88K
AAPL icon
25
Apple
AAPL
$4.42T
$629K 0.47%
2,698
-47
-2% -$10.5K
1
2

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Oceanside Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Oceanside Advisors held 50 positions worth $134M, up 8.4% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors's Q3 2024 filing shows 3 new, 25 increased, 13 reduced and 1 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 6,405 shares worth $272K. The largest sale was Walmart Inc, an estimated $258K.

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 Q3 2024 buy was Avantis Core Fixed Income ETF: 6,405 shares worth $272K.
  • Oceanside Advisors added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $363K increase.
  • Oceanside Advisors's biggest Q3 2024 reduction was 374Water, cutting an estimated $62.3K.
  • Oceanside Advisors fully exited Walmart Inc in Q3 2024, selling an estimated $258K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $134M portfolio in Q3 2024.
  • Oceanside Advisors opened 3 new positions and closed 1 in Q3 2024.
  • Oceanside Advisors's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Oceanside Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.