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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
+2.06%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$7.31M
Cap. Flow %
4.17%
Top 10 Hldgs %
72.01%
Holding
53
New
3
Increased
28
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$880K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$550K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$458K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$226K
2
GLD icon
SPDR Gold Trust
GLD
+$142K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.1K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$56.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.04K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.2%
3 Consumer Staples 0.43%
4 Communication Services 0.21%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.8M 11.84%
564,525
+22,945
+4% +$880K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$19.5M 11.12%
241,729
+1,696
+0.7% +$138K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$14.5M 8.26%
412,992
+8,388
+2% +$296K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$14.4M 8.21%
300,494
+22,523
+8% +$1.08M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$13.2M 7.56%
340,920
+11,356
+3% +$458K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$11M 6.27%
149,355
+21,359
+17% +$1.58M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.25B
$9.19M 5.24%
285,133
+10,635
+4% +$353K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$8.88M 5.07%
168,339
+242
+0.1% +$12.8K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.7B
$7.49M 4.28%
75,052
-2,210
-3% -$226K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.02B
$7.31M 4.17%
215,863
+605
+0.3% +$21.2K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.19M 3.53%
61,519
+4,134
+7% +$416K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.39B
$5.61M 3.2%
93,490
+1,284
+1% +$79.8K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.83B
$5.56M 3.17%
235,198
+12,996
+6% +$312K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.42M 3.09%
139,061
+2,626
+2% +$105K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.47M 1.98%
128,693
+12,595
+11% +$343K
AVGE icon
16
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.59M 0.91%
18,073
+615
+4% +$55.3K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.44M 0.82%
3,354
-316
-9% -$142K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.3M 0.74%
33,024
-1,732
-5% -$70.1K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.27M 0.73%
28,179
+1,441
+5% +$67.8K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.1M 0.63%
14,666
-750
-5% -$56.8K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.08M 0.62%
30,235
+3,319
+12% +$120K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$1.05M 0.6%
29,321
+514
+2% +$18.7K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$989K 0.56%
27,844
+1,691
+6% +$61.5K
AAPL icon
24
Apple
AAPL
$4.99T
$979K 0.56%
3,858
+567
+17% +$148K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$914K 0.52%
21,639
+315
+1% +$13.4K
1
2 3

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Oceanside Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oceanside Advisors held 53 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors deployed $7.31M of net new capital in Q1 2026, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 10,833 shares worth $549K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $226K trimmed.

  • Oceanside Advisors's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 10,833 shares worth $549K.
  • Oceanside Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.58M increase.
  • Oceanside Advisors's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $226K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $175M portfolio in Q1 2026.
  • Oceanside Advisors opened 3 new positions and closed 0 in Q1 2026.
  • Oceanside Advisors's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Oceanside Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.