Filed: 1/29/2025ACC: 0002012184-25-000001
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $134.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$134.11M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
US HIGH PROFITAB$17.71M13.2%
US LARGE CAP VLU$15.49M11.5%
SHORT DURATION F$11.16M8.3%
US SMALL CAP VAL$11.13M8.3%
US CORE EQUITY 2$10.83M8.1%
TOTAL BND MRKT$7.49M5.6%
INTL HIGH PROFIT$6.69M5.0%
Portfolio Concentration
Top 3$44.35M33.1%
4–10$52.80M39.4%
11–25$28.02M20.9%
Rest$8.95M6.7%
Top 3 weight
33.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
DIMENSIONAL ETF TRUST
SOLEShares524.35K
TypeSH
Market value$17.71M
13.20%
Sole
524.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares231.93K
TypeSH
Market value$15.49M
11.55%
Sole
231.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares237.96K
TypeSH
Market value$11.16M
8.32%
Sole
237.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares362.33K
TypeSH
Market value$11.13M
8.30%
Sole
362.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares313.21K
TypeSH
Market value$10.83M
8.08%
Sole
313.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.22K
TypeSH
Market value$7.49M
5.59%
Sole
104.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares265.09K
TypeSH
Market value$6.69M
4.99%
Sole
265.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares170.53K
TypeSH
Market value$6.05M
4.51%
Sole
170.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.38K
TypeSH
Market value$5.31M
3.96%
Sole
209.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.39K
TypeSH
Market value$5.30M
3.95%
Sole
81.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.77K
TypeSH
Market value$4.35M
3.24%
Sole
186.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.50K
TypeSH
Market value$4.26M
3.18%
Sole
42.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.25K
TypeSH
Market value$3.94M
2.94%
Sole
85.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares128.19K
TypeSH
Market value$3.74M
2.79%
Sole
128.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.47K
TypeSH
Market value$2.42M
1.80%
Sole
92.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.90K
TypeSH
Market value$1.37M
1.02%
Sole
33.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.13K
TypeSH
Market value$1.15M
0.86%
Sole
24.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.56K
TypeSH
Market value$1.05M
0.79%
Sole
14.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.92K
TypeSH
Market value$874.7K
0.65%
Sole
32.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.88K
TypeSH
Market value$853.1K
0.64%
Sole
1.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.42K
TypeSH
Market value$850.0K
0.63%
Sole
32.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.51K
TypeSH
Market value$805.3K
0.60%
Sole
19.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.19K
TypeSH
Market value$799.1K
0.60%
Sole
3.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.24K
TypeSH
Market value$785.0K
0.59%
Sole
3.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.69K
TypeSH
Market value$762.1K
0.57%
Sole
14.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 524.35K | SH | $17.71M 13.20% | 524.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 231.93K | SH | $15.49M 11.55% | 231.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 237.96K | SH | $11.16M 8.32% | 237.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 362.33K | SH | $11.13M 8.30% | 362.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 313.21K | SH | $10.83M 8.08% | 313.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.22K | SH | $7.49M 5.59% | 104.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 265.09K | SH | $6.69M 4.99% | 265.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 170.53K | SH | $6.05M 4.51% | 170.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 209.38K | SH | $5.31M 3.96% | 209.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 81.39K | SH | $5.30M 3.95% | 81.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 186.77K | SH | $4.35M 3.24% | 186.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.50K | SH | $4.26M 3.18% | 42.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 85.25K | SH | $3.94M 2.94% | 85.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 128.19K | SH | $3.74M 2.79% | 128.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 92.47K | SH | $2.42M 1.80% | 92.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.90K | SH | $1.37M 1.02% | 33.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 24.13K | SH | $1.15M 0.86% | 24.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 14.56K | SH | $1.05M 0.79% | 14.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 32.92K | SH | $874.7K 0.65% | 32.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.88K | SH | $853.1K 0.64% | 1.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.42K | SH | $850.0K 0.63% | 32.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 19.51K | SH | $805.3K 0.60% | 19.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.19K | SH | $799.1K 0.60% | 3.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.24K | SH | $785.0K 0.59% | 3.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 14.69K | SH | $762.1K 0.57% | 14.69K | 0.00 | 0.00 |
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