Filed: 1/26/2026ACC: 0002012184-26-000001
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $164.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$164.96M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
US HIGH PROFITAB$20.60M12.5%
US LARGE CAP VLU$18.19M11.0%
SHORT DURATION F$13.33M8.1%
US SMALL CAP VAL$13.31M8.1%
US CORE EQUITY 2$13.05M7.9%
TOTAL BND MRKT$9.48M5.7%
INTL HIGH PROFIT$8.69M5.3%
Portfolio Concentration
Top 3$52.11M31.6%
4–10$67.19M40.7%
11–25$35.80M21.7%
Rest$9.86M6.0%
Top 3 weight
31.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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
SOLEShares541.58K
TypeSH
Market value$20.60M
12.49%
Sole
541.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares240.03K
TypeSH
Market value$18.19M
11.02%
Sole
240.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.97K
TypeSH
Market value$13.33M
8.08%
Sole
277.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares404.60K
TypeSH
Market value$13.31M
8.07%
Sole
404.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares329.56K
TypeSH
Market value$13.05M
7.91%
Sole
329.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares128K
TypeSH
Market value$9.48M
5.75%
Sole
128K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares274.50K
TypeSH
Market value$8.69M
5.27%
Sole
274.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares168.10K
TypeSH
Market value$8.39M
5.08%
Sole
168.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.26K
TypeSH
Market value$7.26M
4.40%
Sole
77.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares215.26K
TypeSH
Market value$7.01M
4.25%
Sole
215.26K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares57.38K
TypeSH
Market value$5.76M
3.49%
Sole
57.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.21K
TypeSH
Market value$5.38M
3.26%
Sole
92.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.44K
TypeSH
Market value$5.20M
3.15%
Sole
136.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.20K
TypeSH
Market value$5.09M
3.08%
Sole
222.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares116.10K
TypeSH
Market value$3.16M
1.91%
Sole
116.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares17.46K
TypeSH
Market value$1.50M
0.91%
Sole
17.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.67K
TypeSH
Market value$1.45M
0.88%
Sole
3.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.76K
TypeSH
Market value$1.32M
0.80%
Sole
34.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.74K
TypeSH
Market value$1.25M
0.76%
Sole
26.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.42K
TypeSH
Market value$1.10M
0.67%
Sole
15.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.81K
TypeSH
Market value$972.0K
0.59%
Sole
28.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.92K
TypeSH
Market value$920.8K
0.56%
Sole
26.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.32K
TypeSH
Market value$907.5K
0.55%
Sole
21.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.15K
TypeSH
Market value$901.2K
0.55%
Sole
26.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.29K
TypeSH
Market value$894.7K
0.54%
Sole
3.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 541.58K | SH | $20.60M 12.49% | 541.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 240.03K | SH | $18.19M 11.02% | 240.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 277.97K | SH | $13.33M 8.08% | 277.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 404.60K | SH | $13.31M 8.07% | 404.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 329.56K | SH | $13.05M 7.91% | 329.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128K | SH | $9.48M 5.75% | 128K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 274.50K | SH | $8.69M 5.27% | 274.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 168.10K | SH | $8.39M 5.08% | 168.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 77.26K | SH | $7.26M 4.40% | 77.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 215.26K | SH | $7.01M 4.25% | 215.26K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.38K | SH | $5.76M 3.49% | 57.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 92.21K | SH | $5.38M 3.26% | 92.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.44K | SH | $5.20M 3.15% | 136.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 222.20K | SH | $5.09M 3.08% | 222.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 116.10K | SH | $3.16M 1.91% | 116.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 17.46K | SH | $1.50M 0.91% | 17.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.67K | SH | $1.45M 0.88% | 3.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 34.76K | SH | $1.32M 0.80% | 34.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 26.74K | SH | $1.25M 0.76% | 26.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 15.42K | SH | $1.10M 0.67% | 15.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 28.81K | SH | $972.0K 0.59% | 28.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 26.92K | SH | $920.8K 0.56% | 26.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.32K | SH | $907.5K 0.55% | 21.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 26.15K | SH | $901.2K 0.55% | 26.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.29K | SH | $894.7K 0.54% | 3.29K | 0.00 | 0.00 |
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