Filed: 2/15/2024ACC: 0002012184-24-000002
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $113.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$113.29M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
US HIGH PROFITAB$14.17M12.5%
US LARGE CAP VLU$12.29M10.9%
SHORT DURATION F$9.93M8.8%
US SMALL CAP VAL$9.67M8.5%
US CORE EQUITY 2$8.48M7.5%
TOTAL BND MRKT$6.74M5.9%
INTL HIGH PROFIT$6.10M5.4%
Portfolio Concentration
Top 3$36.40M32.1%
4–10$45.05M39.8%
11–25$24.77M21.9%
Rest$7.06M6.2%
Top 3 weight
32.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares495.35K
TypeSH
Market value$14.17M
12.51%
Sole
495.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares212.84K
TypeSH
Market value$12.29M
10.85%
Sole
212.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.27K
TypeSH
Market value$9.93M
8.77%
Sole
211.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.05K
TypeSH
Market value$9.67M
8.54%
Sole
332.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares290.28K
TypeSH
Market value$8.48M
7.49%
Sole
290.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.63K
TypeSH
Market value$6.74M
5.95%
Sole
91.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.65K
TypeSH
Market value$6.10M
5.38%
Sole
237.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.56K
TypeSH
Market value$5.14M
4.54%
Sole
149.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.12K
TypeSH
Market value$4.51M
3.98%
Sole
72.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.23K
TypeSH
Market value$4.42M
3.90%
Sole
183.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares167.29K
TypeSH
Market value$3.80M
3.36%
Sole
167.29K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares37.16K
TypeSH
Market value$3.71M
3.27%
Sole
37.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.12K
TypeSH
Market value$3.50M
3.09%
Sole
76.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.26K
TypeSH
Market value$3.30M
2.91%
Sole
115.26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares84.43K
TypeSH
Market value$2.27M
2.01%
Sole
84.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.41K
TypeSH
Market value$1.23M
1.09%
Sole
25.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.75K
TypeSH
Market value$1.12M
0.99%
Sole
33.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.78K
TypeSH
Market value$1.01M
0.89%
Sole
23.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.46K
TypeSH
Market value$759.5K
0.67%
Sole
29.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.32K
TypeSH
Market value$738.9K
0.65%
Sole
29.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11K
TypeSH
Market value$712.3K
0.63%
Sole
11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares13.75K
TypeSH
Market value$707.7K
0.62%
Sole
13.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$702.8K
0.62%
Sole
1.87K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.38K
TypeSH
Market value$646.5K
0.57%
Sole
3.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.88K
TypeSH
Market value$554.7K
0.49%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 495.35K | SH | $14.17M 12.51% | 495.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 212.84K | SH | $12.29M 10.85% | 212.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 211.27K | SH | $9.93M 8.77% | 211.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 332.05K | SH | $9.67M 8.54% | 332.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 290.28K | SH | $8.48M 7.49% | 290.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.63K | SH | $6.74M 5.95% | 91.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 237.65K | SH | $6.10M 5.38% | 237.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 149.56K | SH | $5.14M 4.54% | 149.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.12K | SH | $4.51M 3.98% | 72.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 183.23K | SH | $4.42M 3.90% | 183.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 167.29K | SH | $3.80M 3.36% | 167.29K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.16K | SH | $3.71M 3.27% | 37.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 76.12K | SH | $3.50M 3.09% | 76.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 115.26K | SH | $3.30M 2.91% | 115.26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 84.43K | SH | $2.27M 2.01% | 84.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 25.41K | SH | $1.23M 1.09% | 25.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.75K | SH | $1.12M 0.99% | 33.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 23.78K | SH | $1.01M 0.89% | 23.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 29.46K | SH | $759.5K 0.67% | 29.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 29.32K | SH | $738.9K 0.65% | 29.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 11K | SH | $712.3K 0.63% | 11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 13.75K | SH | $707.7K 0.62% | 13.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $702.8K 0.62% | 1.87K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.38K | SH | $646.5K 0.57% | 3.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.88K | SH | $554.7K 0.49% | 2.88K | 0.00 | 0.00 |
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