Filed: 7/17/2025ACC: 0002012184-25-000006
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $149.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$149.51M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
US HIGH PROFITAB$19.09M12.8%
US LARGE CAP VLU$16.33M10.9%
SHORT DURATION F$12.67M8.5%
US CORE EQUITY 2$11.74M7.9%
US SMALL CAP VAL$11.69M7.8%
TOTAL BND MRKT$8.85M5.9%
INTL HIGH PROFIT$8.04M5.4%
Portfolio Concentration
Top 3$48.10M32.2%
4–10$60.77M40.6%
11–25$32.63M21.8%
Rest$8.01M5.4%
Top 3 weight
32.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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
SOLEShares536.87K
TypeSH
Market value$19.09M
12.77%
Sole
536.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares239.48K
TypeSH
Market value$16.33M
10.93%
Sole
239.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.92K
TypeSH
Market value$12.67M
8.48%
Sole
263.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares327.70K
TypeSH
Market value$11.74M
7.86%
Sole
327.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares397.23K
TypeSH
Market value$11.69M
7.82%
Sole
397.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares120.16K
TypeSH
Market value$8.85M
5.92%
Sole
120.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares272.61K
TypeSH
Market value$8.04M
5.38%
Sole
272.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares174.45K
TypeSH
Market value$7.47M
5.00%
Sole
174.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.49K
TypeSH
Market value$6.54M
4.37%
Sole
82.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.26K
TypeSH
Market value$6.43M
4.30%
Sole
222.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares93.53K
TypeSH
Market value$5.01M
3.35%
Sole
93.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares49.64K
TypeSH
Market value$4.99M
3.34%
Sole
49.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares204.47K
TypeSH
Market value$4.80M
3.21%
Sole
204.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.28K
TypeSH
Market value$4.71M
3.15%
Sole
136.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.04K
TypeSH
Market value$2.84M
1.90%
Sole
107.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.17K
TypeSH
Market value$1.41M
0.94%
Sole
33.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.92K
TypeSH
Market value$1.23M
0.82%
Sole
15.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.46K
TypeSH
Market value$1.16M
0.78%
Sole
27.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.28K
TypeSH
Market value$1.13M
0.75%
Sole
34.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.67K
TypeSH
Market value$1.12M
0.75%
Sole
3.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.24K
TypeSH
Market value$948.8K
0.63%
Sole
15.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.88K
TypeSH
Market value$914.2K
0.61%
Sole
1.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.11K
TypeSH
Market value$843.0K
0.56%
Sole
28.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.19K
TypeSH
Market value$781.4K
0.52%
Sole
25.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.22K
TypeSH
Market value$753.1K
0.50%
Sole
24.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 536.87K | SH | $19.09M 12.77% | 536.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 239.48K | SH | $16.33M 10.93% | 239.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 263.92K | SH | $12.67M 8.48% | 263.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 327.70K | SH | $11.74M 7.86% | 327.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 397.23K | SH | $11.69M 7.82% | 397.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 120.16K | SH | $8.85M 5.92% | 120.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 272.61K | SH | $8.04M 5.38% | 272.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 174.45K | SH | $7.47M 5.00% | 174.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 82.49K | SH | $6.54M 4.37% | 82.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 222.26K | SH | $6.43M 4.30% | 222.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 93.53K | SH | $5.01M 3.35% | 93.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 49.64K | SH | $4.99M 3.34% | 49.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 204.47K | SH | $4.80M 3.21% | 204.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.28K | SH | $4.71M 3.15% | 136.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 107.04K | SH | $2.84M 1.90% | 107.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.17K | SH | $1.41M 0.94% | 33.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 15.92K | SH | $1.23M 0.82% | 15.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 27.46K | SH | $1.16M 0.78% | 27.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 34.28K | SH | $1.13M 0.75% | 34.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.67K | SH | $1.12M 0.75% | 3.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 15.24K | SH | $948.8K 0.63% | 15.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.88K | SH | $914.2K 0.61% | 1.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 28.11K | SH | $843.0K 0.56% | 28.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 25.19K | SH | $781.4K 0.52% | 25.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 24.22K | SH | $753.1K 0.50% | 24.22K | 0.00 | 0.00 |
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