Filed: 4/24/2024ACC: 0002012184-24-000003
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $120.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$120.81M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US HIGH PROFITAB$15.87M13.1%
US LARGE CAP VLU$14.07M11.6%
US SMALL CAP VAL$10.29M8.5%
SHORT DURATION F$9.77M8.1%
US CORE EQUITY 2$9.57M7.9%
TOTAL BND MRKT$6.76M5.6%
INTL HIGH PROFIT$6.54M5.4%
Portfolio Concentration
Top 3$40.22M33.3%
4–10$47.81M39.6%
11–25$25.78M21.3%
Rest$7.00M5.8%
Top 3 weight
33.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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
SOLEShares502.01K
TypeSH
Market value$15.87M
13.14%
Sole
502.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares218.89K
TypeSH
Market value$14.07M
11.64%
Sole
218.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares341.85K
TypeSH
Market value$10.29M
8.52%
Sole
341.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares207.72K
TypeSH
Market value$9.77M
8.09%
Sole
207.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares299.50K
TypeSH
Market value$9.57M
7.92%
Sole
299.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares93.02K
TypeSH
Market value$6.76M
5.59%
Sole
93.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares242.63K
TypeSH
Market value$6.54M
5.41%
Sole
242.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares153.98K
TypeSH
Market value$5.66M
4.68%
Sole
153.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.90K
TypeSH
Market value$4.87M
4.03%
Sole
73.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares188K
TypeSH
Market value$4.65M
3.85%
Sole
188K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares173.03K
TypeSH
Market value$3.87M
3.20%
Sole
173.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares37.72K
TypeSH
Market value$3.79M
3.14%
Sole
37.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares79.50K
TypeSH
Market value$3.77M
3.12%
Sole
79.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.45K
TypeSH
Market value$3.58M
2.96%
Sole
118.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares86K
TypeSH
Market value$2.28M
1.89%
Sole
86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.50K
TypeSH
Market value$1.22M
1.01%
Sole
33.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.32K
TypeSH
Market value$1.12M
0.93%
Sole
23.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.68K
TypeSH
Market value$951.6K
0.79%
Sole
22.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.88K
TypeSH
Market value$812.4K
0.67%
Sole
29.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares11.43K
TypeSH
Market value$798.3K
0.66%
Sole
11.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.88K
TypeSH
Market value$791.4K
0.66%
Sole
1.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares13.84K
TypeSH
Market value$748.5K
0.62%
Sole
13.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.73K
TypeSH
Market value$745.9K
0.62%
Sole
28.73K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.38K
TypeSH
Market value$695.7K
0.58%
Sole
3.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$599.1K
0.50%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 502.01K | SH | $15.87M 13.14% | 502.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 218.89K | SH | $14.07M 11.64% | 218.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 341.85K | SH | $10.29M 8.52% | 341.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 207.72K | SH | $9.77M 8.09% | 207.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 299.50K | SH | $9.57M 7.92% | 299.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.02K | SH | $6.76M 5.59% | 93.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 242.63K | SH | $6.54M 5.41% | 242.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 153.98K | SH | $5.66M 4.68% | 153.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.90K | SH | $4.87M 4.03% | 73.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 188K | SH | $4.65M 3.85% | 188K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 173.03K | SH | $3.87M 3.20% | 173.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.72K | SH | $3.79M 3.14% | 37.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 79.50K | SH | $3.77M 3.12% | 79.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 118.45K | SH | $3.58M 2.96% | 118.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 86K | SH | $2.28M 1.89% | 86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.50K | SH | $1.22M 1.01% | 33.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.32K | SH | $1.12M 0.93% | 23.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 22.68K | SH | $951.6K 0.79% | 22.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 29.88K | SH | $812.4K 0.67% | 29.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 11.43K | SH | $798.3K 0.66% | 11.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.88K | SH | $791.4K 0.66% | 1.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 13.84K | SH | $748.5K 0.62% | 13.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 28.73K | SH | $745.9K 0.62% | 28.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.38K | SH | $695.7K 0.58% | 3.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $599.1K 0.50% | 1.42K | 0.00 | 0.00 |
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