OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Sector Composition

1 Financials 1.4%
2 Technology 0.9%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.16%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.64B
$17.7M 12.82%
534,580
+10,232
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.23B
$15.4M 11.14%
236,142
+4,209
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$12.2M 8.82%
256,456
+18,501
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$10.7M 7.72%
378,751
+16,424
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$10.6M 7.68%
321,755
+8,543
BND icon
6
Vanguard Total Bond Market
BND
$138B
$8.54M 6.18%
116,324
+12,108
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.35M 5.32%
272,820
+7,730
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.6B
$6.93M 5.02%
176,165
+5,637
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.83M 4.22%
83,668
+2,283
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.64M 4.09%
218,028
+8,646
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.74M 3.43%
199,229
+12,456
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.52M 3.27%
44,883
+2,386
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$804M
$4.31M 3.12%
91,493
+6,239
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.29M 3.1%
137,208
+9,014
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$931M
$2.75M 1.99%
102,905
+10,433
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1.28M 0.92%
33,226
-677
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.18M 0.86%
28,100
+8,587
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$614M
$1.1M 0.79%
15,405
+843
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.73%
1,882
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.6B
$990K 0.72%
33,981
+1,062
GLD icon
21
SPDR Gold Trust
GLD
$135B
$873K 0.63%
3,031
-211
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$880M
$860K 0.62%
15,173
+488
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$837K 0.61%
30,956
-1,462
AAPL icon
24
Apple
AAPL
$3.74T
$706K 0.51%
3,178
-13
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$653K 0.47%
23,508
+2,262