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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
+0.78%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.06M
Cap. Flow
+$3.48M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.01%
Holding
50
New
–
Increased
28
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$879K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$874K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$497K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$358K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$352K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$845K
2
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$360K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$243K

Sector Composition

Rank Sector Weight
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
$12.2B
$17.7M 12.82%
534,580
+10,232
+2% +$352K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$15.4M 11.14%
236,142
+4,209
+2% +$285K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$12.2M 8.82%
256,456
+18,501
+8% +$874K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$10.7M 7.72%
378,751
+16,424
+5% +$497K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.6M 7.68%
321,755
+8,543
+3% +$297K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.54M 6.18%
116,324
+12,108
+12% +$879K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.35M 5.32%
272,820
+7,730
+3% +$207K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.2B
$6.93M 5.02%
176,165
+5,637
+3% +$215K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$5.83M 4.22%
83,668
+2,283
+3% +$155K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$5.64M 4.09%
218,028
+8,646
+4% +$224K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.74M 3.43%
199,229
+12,456
+7% +$294K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.52M 3.27%
44,883
+2,386
+6% +$240K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.31M 3.12%
91,493
+6,239
+7% +$292K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.29M 3.1%
137,208
+9,014
+7% +$278K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.75M 1.99%
102,905
+10,433
+11% +$276K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.28M 0.92%
33,226
-677
-2% -$27.5K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.18M 0.86%
28,100
+8,587
+44% +$358K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.1M 0.79%
15,405
+843
+6% +$61.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.73%
1,882
– –
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.94B
$990K 0.72%
33,981
+1,062
+3% +$29.9K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$873K 0.63%
3,031
-211
-7% -$55.8K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2B
$860K 0.62%
15,173
+488
+3% +$27K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$837K 0.61%
30,956
-1,462
-5% -$39.3K
AAPL icon
24
Apple
AAPL
$4.42T
$706K 0.51%
3,178
-13
-0.4% -$3.01K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$653K 0.47%
23,508
+2,262
+11% +$61.8K
1
2

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Oceanside Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oceanside Advisors held 50 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oceanside Advisors's Q1 2025 filing shows 28 increased, 12 reduced and 5 closed positions. The largest sale was Dimensional National Municipal Bond ETF, an estimated $845K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $879K increase.
  • Oceanside Advisors's biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $845K.
  • Oceanside Advisors fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $360K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Oceanside Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Oceanside Advisors's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Oceanside Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.