Oceanside Advisors Portfolio holdings

AUM $150M

This Quarter Return

+0.78%

1 Year Return

+10.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$4.06M (+3%)

Cap. Flow

+$3.46M

Cap. Flow % of AUM

2.51%

Top 10 Holdings %Top 10 Hldgs %

73.01%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$889K
2	Dimensional Short-Duration Fixed Income ETF DFSD	$879K
3	Dimensional US Small Cap Value ETF DFSV	$462K
4	Dimensional Core Fixed Income ETF DFCF	$361K
5	Dimensional US High Profitability ETF DUHP	$339K

Top Sells

1	Dimensional National Municipal Bond ETF DFNM	$839K
2	Avantis Core Municipal Fixed Income ETF AVMU	$360K
3	Vanguard S&P 500 ETF VOO	$311K
4	Alphabet (Google) Class C GOOG	$244K
5	Vanguard Information Technology ETF VGT	$243K

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	Shares Change %	Capital Flow
1	1 Dimensional US High Profitability ETF DUHP $8.84B	$17.7M	12.82%	534,580 +10,232	+2%	+$339K
2	2 Avantis US Large Cap Value ETF AVLV $7.72B	$15.4M	11.14%	236,142 +4,209	+2%	+$274K
3	3 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$12.2M	8.82%	256,456 +18,501	+8%	+$879K
4	4 Dimensional US Small Cap Value ETF DFSV $4.86B	$10.7M	7.72%	378,751 +16,424	+5%	+$462K
5	5 Dimensional US Core Equity 2 ETF DFAC $35.8B	$10.6M	7.68%	321,755 +8,543	+3%	+$282K
6	6 Vanguard Total Bond Market BND $130B	$8.54M	6.18%	116,324 +12,108	+12%	+$889K
7	7 Dimensional International High Profitability ETF DIHP $4.11B	$7.35M	5.32%	272,820 +7,730	+3%	+$208K
8	8 Dimensional International Value ETF DFIV $12.1B	$6.93M	5.02%	176,165 +5,637	+3%	+$222K
9	9 Avantis International Small Cap Value ETF AVDV $9.88B	$5.83M	4.22%	83,668 +2,283	+3%	+$159K
10	10 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$5.64M	4.09%	218,028 +8,646	+4%	+$224K
11	11 Dimensional US Real Estate ETF DFAR $1.36B	$4.74M	3.43%	199,229 +12,456	+7%	+$296K
12	12 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$4.52M	3.27%	44,883 +2,386	+6%	+$240K
13	13 Avantis Emerging Markets Value ETF AVES $756M	$4.31M	3.12%	91,493 +6,239	+7%	+$294K
14	14 Dimensional International Core Equity Market ETF DFAI $10.5B	$4.29M	3.1%	137,208 +9,014	+7%	+$282K
15	15 Invesco Taxable Municipal Bond ETF BAB $917M	$2.75M	1.99%	102,905 +10,433	+11%	+$278K
16	16 Dimensional US Core Equity Market ETF DFAU $8.7B	$1.28M	0.92%	33,226 -677	-2%	-$26K
17	17 Dimensional Core Fixed Income ETF DFCF $7.11B	$1.18M	0.86%	28,100 +8,587	+44%	+$361K
18	18 Avantis All Equity Markets ETF AVGE $558M	$1.1M	0.79%	15,405 +843	+6%	+$60K
19	19 Berkshire Hathaway Class B BRK.B $1.02T	$1M	0.73%	1,882	–	–
20	20 Dimensional International Small Cap Value ETF DISV $3.25B	$990K	0.72%	33,981 +1,062	+3%	+$30.9K
21	21 SPDR Gold Trust GLD $102B	$873K	0.63%	3,031 -211	-7%	-$60.8K
22	22 Avantis International Large Cap Value ETF AVIV $768M	$860K	0.62%	15,173 +488	+3%	+$27.7K
23	23 Dimensional Emerging Markets Value ETF DFEV $1.06B	$837K	0.61%	30,956 -1,462	-5%	-$39.5K
24	24 Apple AAPL $3.15T	$706K	0.51%	3,178 -13	-0.4%	-$2.89K
25	25 Dimensional International Core Equity 2 ETF DFIC $9.64B	$653K	0.47%	23,508 +2,262	+11%	+$62.8K