Filed: 4/25/2025ACC: 0002012184-25-000003
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $138.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$138.17M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
US HIGH PROFITAB$17.72M12.8%
US LARGE CAP VLU$15.40M11.1%
SHORT DURATION F$12.19M8.8%
US SMALL CAP VAL$10.66M7.7%
US CORE EQUITY 2$10.61M7.7%
TOTAL BND MRKT$8.54M6.2%
INTL HIGH PROFIT$7.35M5.3%
Portfolio Concentration
Top 3$45.30M32.8%
4–10$55.58M40.2%
11–25$30.07M21.8%
Rest$7.21M5.2%
Top 3 weight
32.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares534.58K
TypeSH
Market value$17.72M
12.82%
Sole
534.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares236.14K
TypeSH
Market value$15.40M
11.14%
Sole
236.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares256.46K
TypeSH
Market value$12.19M
8.82%
Sole
256.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.75K
TypeSH
Market value$10.66M
7.72%
Sole
378.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares321.75K
TypeSH
Market value$10.61M
7.68%
Sole
321.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares116.32K
TypeSH
Market value$8.54M
6.18%
Sole
116.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares272.82K
TypeSH
Market value$7.35M
5.32%
Sole
272.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares176.16K
TypeSH
Market value$6.93M
5.02%
Sole
176.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares83.67K
TypeSH
Market value$5.83M
4.22%
Sole
83.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares218.03K
TypeSH
Market value$5.64M
4.09%
Sole
218.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.23K
TypeSH
Market value$4.74M
3.43%
Sole
199.23K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares44.88K
TypeSH
Market value$4.52M
3.27%
Sole
44.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares91.49K
TypeSH
Market value$4.31M
3.12%
Sole
91.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.21K
TypeSH
Market value$4.29M
3.10%
Sole
137.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares102.91K
TypeSH
Market value$2.75M
1.99%
Sole
102.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.23K
TypeSH
Market value$1.28M
0.92%
Sole
33.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.10K
TypeSH
Market value$1.18M
0.86%
Sole
28.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.40K
TypeSH
Market value$1.10M
0.79%
Sole
15.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.88K
TypeSH
Market value$1.00M
0.73%
Sole
1.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.98K
TypeSH
Market value$989.5K
0.72%
Sole
33.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.03K
TypeSH
Market value$873.4K
0.63%
Sole
3.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.17K
TypeSH
Market value$860.0K
0.62%
Sole
15.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.96K
TypeSH
Market value$837.4K
0.61%
Sole
30.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.18K
TypeSH
Market value$705.9K
0.51%
Sole
3.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.51K
TypeSH
Market value$652.8K
0.47%
Sole
23.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 534.58K | SH | $17.72M 12.82% | 534.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 236.14K | SH | $15.40M 11.14% | 236.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 256.46K | SH | $12.19M 8.82% | 256.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 378.75K | SH | $10.66M 7.72% | 378.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 321.75K | SH | $10.61M 7.68% | 321.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 116.32K | SH | $8.54M 6.18% | 116.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 272.82K | SH | $7.35M 5.32% | 272.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 176.16K | SH | $6.93M 5.02% | 176.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 83.67K | SH | $5.83M 4.22% | 83.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 218.03K | SH | $5.64M 4.09% | 218.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 199.23K | SH | $4.74M 3.43% | 199.23K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.88K | SH | $4.52M 3.27% | 44.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 91.49K | SH | $4.31M 3.12% | 91.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 137.21K | SH | $4.29M 3.10% | 137.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 102.91K | SH | $2.75M 1.99% | 102.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.23K | SH | $1.28M 0.92% | 33.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 28.10K | SH | $1.18M 0.86% | 28.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 15.40K | SH | $1.10M 0.79% | 15.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.88K | SH | $1.00M 0.73% | 1.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 33.98K | SH | $989.5K 0.72% | 33.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.03K | SH | $873.4K 0.63% | 3.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 15.17K | SH | $860.0K 0.62% | 15.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 30.96K | SH | $837.4K 0.61% | 30.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.18K | SH | $705.9K 0.51% | 3.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 23.51K | SH | $652.8K 0.47% | 23.51K | 0.00 | 0.00 |
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