OA

Oceanside Advisors Portfolio holdings

AUM $150M
1-Year Return 10.29%
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
Cap. Flow
+$3.46M
Cap. Flow %
2.51%
Top 10 Hldgs %
73.01%
Holding
50
New
–
Increased
28
Reduced
12
Closed
5

Top Buys

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

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$839K
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

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
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.28B
$17.7M 12.82%
534,580
+10,232
+2% +$339K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.23B
$15.4M 11.14%
236,142
+4,209
+2% +$274K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$12.2M 8.82%
256,456
+18,501
+8% +$879K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$10.7M 7.72%
378,751
+16,424
+5% +$462K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$10.6M 7.68%
321,755
+8,543
+3% +$282K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.54M 6.18%
116,324
+12,108
+12% +$889K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$7.35M 5.32%
272,820
+7,730
+3% +$208K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$6.93M 5.02%
176,165
+5,637
+3% +$222K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.83M 4.22%
83,668
+2,283
+3% +$159K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.64M 4.09%
218,028
+8,646
+4% +$224K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.74M 3.43%
199,229
+12,456
+7% +$296K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.52M 3.27%
44,883
+2,386
+6% +$240K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$772M
$4.31M 3.12%
91,493
+6,239
+7% +$294K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.29M 3.1%
137,208
+9,014
+7% +$282K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$908M
$2.75M 1.99%
102,905
+10,433
+11% +$278K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$1.28M 0.92%
33,226
-677
-2% -$26K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$1.18M 0.86%
28,100
+8,587
+44% +$361K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$599M
$1.1M 0.79%
15,405
+843
+6% +$60K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.73%
1,882
– –
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.48B
$990K 0.72%
33,981
+1,062
+3% +$30.9K
GLD icon
21
SPDR Gold Trust
GLD
$110B
$873K 0.63%
3,031
-211
-7% -$60.8K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$833M
$860K 0.62%
15,173
+488
+3% +$27.7K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$837K 0.61%
30,956
-1,462
-5% -$39.5K
AAPL icon
24
Apple
AAPL
$3.56T
$706K 0.51%
3,178
-13
-0.4% -$2.89K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$653K 0.47%
23,508
+2,262
+11% +$62.8K
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