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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
+2.8%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.95M
Cap. Flow
+$755K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.32%
Holding
51
New
3
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$433K
2
BND icon
Vanguard Total Bond Market
BND
+$301K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$238K
4
SLV icon
iShares Silver Trust
SLV
+$205K
5
BY icon
Byline Bancorp
BY
+$199K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$354K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$245K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.1%
3 Consumer Staples 0.42%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$20.6M 12.49%
541,580
+1,409
+0.3% +$53.4K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$18.2M 11.03%
240,033
-2,025
-0.8% -$149K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$13.3M 8.08%
277,971
+1,720
+0.6% +$82.9K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$13.3M 8.07%
404,604
+2,317
+0.6% +$74.5K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$13M 7.91%
329,564
-997
-0.3% -$38.9K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.48M 5.75%
127,996
+4,039
+3% +$301K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.34B
$8.69M 5.27%
274,498
-2,307
-0.8% -$71.6K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$8.39M 5.08%
168,097
-6,043
-3% -$287K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$7.26M 4.4%
77,262
-3,904
-5% -$354K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$7.01M 4.25%
215,258
-4,615
-2% -$149K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.76M 3.49%
57,385
+4,312
+8% +$433K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.42B
$5.38M 3.26%
92,206
-753
-0.8% -$43.6K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$5.2M 3.15%
136,435
-135
-0.1% -$5K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.09M 3.08%
222,202
+10,153
+5% +$238K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.16M 1.91%
116,098
+4,274
+4% +$117K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.5M 0.91%
17,458
+480
+3% +$40.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.45M 0.88%
3,670
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.96B
$1.32M 0.8%
34,756
+342
+1% +$12.4K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.25M 0.76%
26,738
-5,291
-17% -$245K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2B
$1.1M 0.67%
15,416
+121
+0.8% +$8.36K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$972K 0.59%
28,807
+579
+2% +$19.1K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$921K 0.56%
26,916
+1,384
+5% +$46.1K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$908K 0.55%
21,324
+482
+2% +$20.6K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$901K 0.55%
26,153
+1,392
+6% +$46.5K
AAPL icon
25
Apple
AAPL
$4.43T
$895K 0.54%
3,291
-5
-0.2% -$1.34K
1
2 3

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Oceanside Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oceanside Advisors held 51 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors's Q4 2025 filing shows 3 new, 20 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 4,100 shares worth $264K. The largest sale was Avantis International Small Cap Value ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,100 shares worth $264K.
  • Oceanside Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $433K increase.
  • Oceanside Advisors's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $354K.
  • Oceanside Advisors fully exited 374Water in Q4 2025, selling an estimated $14.3K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $165M portfolio in Q4 2025.
  • Oceanside Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Oceanside Advisors's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Oceanside Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.