Filed: 7/25/2024ACC: 0002012184-24-000005
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $123.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$123.74M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
US HIGH PROFITAB$16.41M13.3%
US LARGE CAP VLU$14.09M11.4%
SHORT DURATION F$10.52M8.5%
US SMALL CAP VAL$10.13M8.2%
US CORE EQUITY 2$9.81M7.9%
TOTAL BND MRKT$6.93M5.6%
INTL HIGH PROFIT$6.32M5.1%
Portfolio Concentration
Top 3$41.01M33.1%
4–10$48.91M39.5%
11–25$26.27M21.2%
Rest$7.54M6.1%
Top 3 weight
33.1%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares512.92K
TypeSH
Market value$16.41M
13.26%
Sole
512.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares224.16K
TypeSH
Market value$14.09M
11.38%
Sole
224.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares223.79K
TypeSH
Market value$10.52M
8.50%
Sole
223.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.87K
TypeSH
Market value$10.13M
8.18%
Sole
351.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.20K
TypeSH
Market value$9.81M
7.93%
Sole
304.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares96.17K
TypeSH
Market value$6.93M
5.60%
Sole
96.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares240.28K
TypeSH
Market value$6.32M
5.11%
Sole
240.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.80K
TypeSH
Market value$5.67M
4.58%
Sole
157.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares195.94K
TypeSH
Market value$5.07M
4.10%
Sole
195.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.75K
TypeSH
Market value$4.98M
4.03%
Sole
76.75K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares39.55K
TypeSH
Market value$3.98M
3.22%
Sole
39.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares177.93K
TypeSH
Market value$3.93M
3.18%
Sole
177.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.41K
TypeSH
Market value$3.92M
3.17%
Sole
80.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares120.71K
TypeSH
Market value$3.58M
2.89%
Sole
120.71K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares88.31K
TypeSH
Market value$2.33M
1.88%
Sole
88.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.09K
TypeSH
Market value$1.28M
1.03%
Sole
34.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.30K
TypeSH
Market value$1.11M
0.90%
Sole
23.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.44K
TypeSH
Market value$862.2K
0.70%
Sole
12.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.38K
TypeSH
Market value$846.5K
0.68%
Sole
20.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.23K
TypeSH
Market value$813.2K
0.66%
Sole
30.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.88K
TypeSH
Market value$765.6K
0.62%
Sole
1.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.57K
TypeSH
Market value$758.2K
0.61%
Sole
27.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares13.88K
TypeSH
Market value$727.8K
0.59%
Sole
13.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.36K
TypeSH
Market value$721.8K
0.58%
Sole
3.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42K
TypeSH
Market value$636.5K
0.51%
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 | 512.92K | SH | $16.41M 13.26% | 512.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 224.16K | SH | $14.09M 11.38% | 224.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 223.79K | SH | $10.52M 8.50% | 223.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 351.87K | SH | $10.13M 8.18% | 351.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 304.20K | SH | $9.81M 7.93% | 304.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 96.17K | SH | $6.93M 5.60% | 96.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 240.28K | SH | $6.32M 5.11% | 240.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 157.80K | SH | $5.67M 4.58% | 157.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 195.94K | SH | $5.07M 4.10% | 195.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 76.75K | SH | $4.98M 4.03% | 76.75K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.55K | SH | $3.98M 3.22% | 39.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 177.93K | SH | $3.93M 3.18% | 177.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 80.41K | SH | $3.92M 3.17% | 80.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 120.71K | SH | $3.58M 2.89% | 120.71K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 88.31K | SH | $2.33M 1.88% | 88.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 34.09K | SH | $1.28M 1.03% | 34.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.30K | SH | $1.11M 0.90% | 23.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 12.44K | SH | $862.2K 0.70% | 12.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.38K | SH | $846.5K 0.68% | 20.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 30.23K | SH | $813.2K 0.66% | 30.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.88K | SH | $765.6K 0.62% | 1.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 27.57K | SH | $758.2K 0.61% | 27.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 13.88K | SH | $727.8K 0.59% | 13.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.36K | SH | $721.8K 0.58% | 3.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42K | SH | $636.5K 0.51% | 1.42K | 0.00 | 0.00 |
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