Filed: 11/7/2025ACC: 0002012184-25-000007
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $160.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$160.01M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
US HIGH PROFITAB$20.40M12.8%
US LARGE CAP VLU$17.49M10.9%
SHORT DURATION F$13.31M8.3%
US SMALL CAP VAL$12.81M8.0%
US CORE EQUITY 2$12.75M8.0%
TOTAL BND MRKT$9.22M5.8%
INTL HIGH PROFIT$8.41M5.3%
Portfolio Concentration
Top 3$51.21M32.0%
4–10$65.38M40.9%
11–25$34.48M21.5%
Rest$8.95M5.6%
Top 3 weight
32.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares540.17K
TypeSH
Market value$20.40M
12.75%
Sole
540.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares242.06K
TypeSH
Market value$17.49M
10.93%
Sole
242.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.25K
TypeSH
Market value$13.31M
8.32%
Sole
276.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares402.29K
TypeSH
Market value$12.81M
8.00%
Sole
402.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares330.56K
TypeSH
Market value$12.75M
7.97%
Sole
330.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares123.96K
TypeSH
Market value$9.22M
5.76%
Sole
123.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.81K
TypeSH
Market value$8.41M
5.26%
Sole
276.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares174.14K
TypeSH
Market value$8.03M
5.02%
Sole
174.14K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.17K
TypeSH
Market value$7.23M
4.52%
Sole
81.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.87K
TypeSH
Market value$6.93M
4.33%
Sole
219.87K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares53.07K
TypeSH
Market value$5.34M
3.34%
Sole
53.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.96K
TypeSH
Market value$5.33M
3.33%
Sole
92.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares212.05K
TypeSH
Market value$5.06M
3.16%
Sole
212.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.57K
TypeSH
Market value$4.96M
3.10%
Sole
136.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares111.82K
TypeSH
Market value$3.05M
1.91%
Sole
111.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.03K
TypeSH
Market value$1.47M
0.92%
Sole
32.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.98K
TypeSH
Market value$1.42M
0.89%
Sole
16.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.67K
TypeSH
Market value$1.30M
0.82%
Sole
3.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.41K
TypeSH
Market value$1.23M
0.77%
Sole
34.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.29K
TypeSH
Market value$1.03M
0.64%
Sole
15.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.23K
TypeSH
Market value$900.2K
0.56%
Sole
28.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.84K
TypeSH
Market value$891.2K
0.56%
Sole
20.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.53K
TypeSH
Market value$840.0K
0.52%
Sole
25.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.30K
TypeSH
Market value$839.3K
0.52%
Sole
3.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.76K
TypeSH
Market value$811.9K
0.51%
Sole
24.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 540.17K | SH | $20.40M 12.75% | 540.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 242.06K | SH | $17.49M 10.93% | 242.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 276.25K | SH | $13.31M 8.32% | 276.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 402.29K | SH | $12.81M 8.00% | 402.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 330.56K | SH | $12.75M 7.97% | 330.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 123.96K | SH | $9.22M 5.76% | 123.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 276.81K | SH | $8.41M 5.26% | 276.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 174.14K | SH | $8.03M 5.02% | 174.14K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 81.17K | SH | $7.23M 4.52% | 81.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 219.87K | SH | $6.93M 4.33% | 219.87K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 53.07K | SH | $5.34M 3.34% | 53.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 92.96K | SH | $5.33M 3.33% | 92.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 212.05K | SH | $5.06M 3.16% | 212.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.57K | SH | $4.96M 3.10% | 136.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 111.82K | SH | $3.05M 1.91% | 111.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 32.03K | SH | $1.47M 0.92% | 32.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 16.98K | SH | $1.42M 0.89% | 16.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.67K | SH | $1.30M 0.82% | 3.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 34.41K | SH | $1.23M 0.77% | 34.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 15.29K | SH | $1.03M 0.64% | 15.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 28.23K | SH | $900.2K 0.56% | 28.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.84K | SH | $891.2K 0.56% | 20.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 25.53K | SH | $840.0K 0.52% | 25.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.30K | SH | $839.3K 0.52% | 3.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 24.76K | SH | $811.9K 0.51% | 24.76K | 0.00 | 0.00 |
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