Filed: 4/28/2026ACC: 0002012184-26-000002
📋 What this filing means
OCEANSIDE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $175.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$175.28M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US HIGH PROFITAB$20.75M11.8%
US LARGE CAP VLU$19.49M11.1%
US SMALL CAP VAL$14.47M8.3%
SHORT DURATION F$14.39M8.2%
US CORE EQUITY 2$13.25M7.6%
TOTAL BND MRKT$11.00M6.3%
INTL HIGH PROFIT$9.19M5.2%
Portfolio Concentration
Top 3$54.71M31.2%
4–10$71.51M40.8%
11–25$37.96M21.7%
Rest$11.10M6.3%
Top 3 weight
31.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares564.52K
TypeSH
Market value$20.75M
11.84%
Sole
564.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares241.73K
TypeSH
Market value$19.49M
11.12%
Sole
241.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares412.99K
TypeSH
Market value$14.47M
8.26%
Sole
412.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares300.49K
TypeSH
Market value$14.39M
8.21%
Sole
300.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares340.92K
TypeSH
Market value$13.25M
7.56%
Sole
340.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares149.35K
TypeSH
Market value$11.00M
6.27%
Sole
149.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares285.13K
TypeSH
Market value$9.19M
5.24%
Sole
285.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares168.34K
TypeSH
Market value$8.88M
5.07%
Sole
168.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares75.05K
TypeSH
Market value$7.49M
4.28%
Sole
75.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares215.86K
TypeSH
Market value$7.31M
4.17%
Sole
215.86K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares61.52K
TypeSH
Market value$6.19M
3.53%
Sole
61.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares93.49K
TypeSH
Market value$5.61M
3.20%
Sole
93.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares235.20K
TypeSH
Market value$5.56M
3.17%
Sole
235.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.06K
TypeSH
Market value$5.42M
3.09%
Sole
139.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares128.69K
TypeSH
Market value$3.47M
1.98%
Sole
128.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.07K
TypeSH
Market value$1.59M
0.91%
Sole
18.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.35K
TypeSH
Market value$1.44M
0.82%
Sole
3.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.02K
TypeSH
Market value$1.30M
0.74%
Sole
33.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.18K
TypeSH
Market value$1.27M
0.73%
Sole
28.18K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.67K
TypeSH
Market value$1.10M
0.63%
Sole
14.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.23K
TypeSH
Market value$1.08M
0.62%
Sole
30.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.32K
TypeSH
Market value$1.05M
0.60%
Sole
29.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.84K
TypeSH
Market value$989.3K
0.56%
Sole
27.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.86K
TypeSH
Market value$979.1K
0.56%
Sole
3.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.64K
TypeSH
Market value$913.6K
0.52%
Sole
21.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 564.52K | SH | $20.75M 11.84% | 564.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 241.73K | SH | $19.49M 11.12% | 241.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 412.99K | SH | $14.47M 8.26% | 412.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 300.49K | SH | $14.39M 8.21% | 300.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 340.92K | SH | $13.25M 7.56% | 340.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 149.35K | SH | $11.00M 6.27% | 149.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 285.13K | SH | $9.19M 5.24% | 285.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 168.34K | SH | $8.88M 5.07% | 168.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 75.05K | SH | $7.49M 4.28% | 75.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 215.86K | SH | $7.31M 4.17% | 215.86K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 61.52K | SH | $6.19M 3.53% | 61.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 93.49K | SH | $5.61M 3.20% | 93.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 235.20K | SH | $5.56M 3.17% | 235.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 139.06K | SH | $5.42M 3.09% | 139.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 128.69K | SH | $3.47M 1.98% | 128.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 18.07K | SH | $1.59M 0.91% | 18.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.35K | SH | $1.44M 0.82% | 3.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 33.02K | SH | $1.30M 0.74% | 33.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.18K | SH | $1.27M 0.73% | 28.18K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 14.67K | SH | $1.10M 0.63% | 14.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 30.23K | SH | $1.08M 0.62% | 30.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 29.32K | SH | $1.05M 0.60% | 29.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 27.84K | SH | $989.3K 0.56% | 27.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.86K | SH | $979.1K 0.56% | 3.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 21.64K | SH | $913.6K 0.52% | 21.64K | 0.00 | 0.00 |
Page 1 of 3