Filed: 10/28/2024ACC: 0002012184-24-000006
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $134.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$134.16M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
US HIGH PROFITAB$17.80M13.3%
US LARGE CAP VLU$15.13M11.3%
US SMALL CAP VAL$11.06M8.2%
SHORT DURATION F$11.02M8.2%
US CORE EQUITY 2$10.65M7.9%
TOTAL BND MRKT$7.41M5.5%
INTL HIGH PROFIT$6.86M5.1%
Portfolio Concentration
Top 3$43.99M32.8%
4–10$53.13M39.6%
11–25$28.63M21.3%
Rest$8.41M6.3%
Top 3 weight
32.8%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares522.38K
TypeSH
Market value$17.80M
13.27%
Sole
522.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares229.86K
TypeSH
Market value$15.13M
11.28%
Sole
229.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares359.17K
TypeSH
Market value$11.06M
8.25%
Sole
359.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares230.93K
TypeSH
Market value$11.02M
8.22%
Sole
230.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares310.60K
TypeSH
Market value$10.65M
7.94%
Sole
310.60K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares98.61K
TypeSH
Market value$7.41M
5.52%
Sole
98.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares247.53K
TypeSH
Market value$6.86M
5.11%
Sole
247.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares161.87K
TypeSH
Market value$6.16M
4.59%
Sole
161.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares201.28K
TypeSH
Market value$5.52M
4.11%
Sole
201.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares78.05K
TypeSH
Market value$5.52M
4.11%
Sole
78.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares182.71K
TypeSH
Market value$4.68M
3.49%
Sole
182.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.60K
TypeSH
Market value$4.31M
3.21%
Sole
82.60K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares41.21K
TypeSH
Market value$4.15M
3.09%
Sole
41.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.68K
TypeSH
Market value$3.96M
2.95%
Sole
124.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares88.98K
TypeSH
Market value$2.45M
1.83%
Sole
88.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.89K
TypeSH
Market value$1.31M
0.97%
Sole
32.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.43K
TypeSH
Market value$1.14M
0.85%
Sole
23.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares13.12K
TypeSH
Market value$968.9K
0.72%
Sole
13.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.81K
TypeSH
Market value$898.8K
0.67%
Sole
20.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.85K
TypeSH
Market value$896.6K
0.67%
Sole
30.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.88K
TypeSH
Market value$866.2K
0.65%
Sole
1.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.40K
TypeSH
Market value$808.3K
0.60%
Sole
28.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.24K
TypeSH
Market value$788.0K
0.59%
Sole
3.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares13.81K
TypeSH
Market value$775.1K
0.58%
Sole
13.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.70K
TypeSH
Market value$628.6K
0.47%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 522.38K | SH | $17.80M 13.27% | 522.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 229.86K | SH | $15.13M 11.28% | 229.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 359.17K | SH | $11.06M 8.25% | 359.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 230.93K | SH | $11.02M 8.22% | 230.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 310.60K | SH | $10.65M 7.94% | 310.60K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.61K | SH | $7.41M 5.52% | 98.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 247.53K | SH | $6.86M 5.11% | 247.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 161.87K | SH | $6.16M 4.59% | 161.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 201.28K | SH | $5.52M 4.11% | 201.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 78.05K | SH | $5.52M 4.11% | 78.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 182.71K | SH | $4.68M 3.49% | 182.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 82.60K | SH | $4.31M 3.21% | 82.60K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.21K | SH | $4.15M 3.09% | 41.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 124.68K | SH | $3.96M 2.95% | 124.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 88.98K | SH | $2.45M 1.83% | 88.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 32.89K | SH | $1.31M 0.97% | 32.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.43K | SH | $1.14M 0.85% | 23.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 13.12K | SH | $968.9K 0.72% | 13.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.81K | SH | $898.8K 0.67% | 20.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 30.85K | SH | $896.6K 0.67% | 30.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.88K | SH | $866.2K 0.65% | 1.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 28.40K | SH | $808.3K 0.60% | 28.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.24K | SH | $788.0K 0.59% | 3.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 13.81K | SH | $775.1K 0.58% | 13.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.70K | SH | $628.6K 0.47% | 2.70K | 0.00 | 0.00 |
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