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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
+5.77%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
+$2.02M
Cap. Flow %
1.26%
Top 10 Hldgs %
72.86%
Holding
48
New
2
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$593K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$345K
3
BND icon
Vanguard Total Bond Market
BND
+$279K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$281K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$111K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$71.8K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 0.99%
3 Consumer Staples 0.41%
4 Communication Services 0.19%
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
$20.4M 12.75%
540,171
+3,298
+0.6% +$121K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$17.5M 10.93%
242,058
+2,580
+1% +$182K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$13.3M 8.32%
276,251
+12,327
+5% +$593K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$12.8M 8%
402,287
+5,055
+1% +$158K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$12.7M 7.97%
330,561
+2,859
+0.9% +$107K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.22M 5.76%
123,957
+3,794
+3% +$279K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.41M 5.26%
276,805
+4,192
+2% +$125K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$8.03M 5.02%
174,140
-307
-0.2% -$13.7K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$7.23M 4.52%
81,166
-1,324
-2% -$111K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$6.93M 4.33%
219,873
-2,384
-1% -$71.8K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.34M 3.34%
53,073
+3,436
+7% +$345K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.33M 3.33%
92,959
-574
-0.6% -$31.9K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.06M 3.16%
212,049
+7,575
+4% +$179K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.96M 3.1%
136,570
+295
+0.2% +$10.4K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.05M 1.91%
111,824
+4,788
+4% +$128K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.47M 0.92%
32,029
-1,145
-3% -$50.4K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.42M 0.89%
16,978
+1,059
+7% +$85.3K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.3M 0.82%
3,670
-1
-0% -$319
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.23M 0.77%
34,414
+136
+0.4% +$4.66K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2B
$1.03M 0.64%
15,295
+50
+0.3% +$3.24K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$900K 0.56%
28,228
+119
+0.4% +$3.69K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$891K 0.56%
20,842
-6,614
-24% -$281K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$840K 0.53%
25,532
+342
+1% +$10.9K
AAPL icon
24
Apple
AAPL
$4.44T
$839K 0.52%
3,296
+120
+4% +$27.1K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$812K 0.51%
24,761
+537
+2% +$17.1K
1
2

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Oceanside Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oceanside Advisors held 48 positions worth $160M, up 7% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Oceanside Advisors opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 660 shares worth $217K.
  • Oceanside Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $593K increase.
  • Oceanside Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $281K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $160M portfolio in Q3 2025.
  • Oceanside Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Oceanside Advisors's portfolio value rose 7% quarter-over-quarter to $160M.

Based on Oceanside Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.