OCEANSIDE ADVISORS LLC

PrivateCIK: 2012184
Location

MOUNT PLEASANT, SC

53
Positions
$175.28M
Total AUM (reported)
3.75M
Total Shares

Allocation by class

TOTAL AUM$175.28M53 positions
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 331.2%4–1040.8%11–2521.7%Rest6.3%TOP 1072.0%0%100%
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

SOLE
US HIGH PROFITAB
Shares564.52K
TypeSH
Market value$20.75M
11.84%
Sole
564.52K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares241.73K
TypeSH
Market value$19.49M
11.12%
Sole
241.73K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares412.99K
TypeSH
Market value$14.47M
8.26%
Sole
412.99K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares300.49K
TypeSH
Market value$14.39M
8.21%
Sole
300.49K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares340.92K
TypeSH
Market value$13.25M
7.56%
Sole
340.92K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares149.35K
TypeSH
Market value$11.00M
6.27%
Sole
149.35K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares285.13K
TypeSH
Market value$9.19M
5.24%
Sole
285.13K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares168.34K
TypeSH
Market value$8.88M
5.07%
Sole
168.34K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares75.05K
TypeSH
Market value$7.49M
4.28%
Sole
75.05K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares215.86K
TypeSH
Market value$7.31M
4.17%
Sole
215.86K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares61.52K
TypeSH
Market value$6.19M
3.53%
Sole
61.52K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares93.49K
TypeSH
Market value$5.61M
3.20%
Sole
93.49K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares235.20K
TypeSH
Market value$5.56M
3.17%
Sole
235.20K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares139.06K
TypeSH
Market value$5.42M
3.09%
Sole
139.06K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
TAXABLE MUN BD
Shares128.69K
TypeSH
Market value$3.47M
1.98%
Sole
128.69K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares18.07K
TypeSH
Market value$1.59M
0.91%
Sole
18.07K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.35K
TypeSH
Market value$1.44M
0.82%
Sole
3.35K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares33.02K
TypeSH
Market value$1.30M
0.74%
Sole
33.02K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares28.18K
TypeSH
Market value$1.27M
0.73%
Sole
28.18K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares14.67K
TypeSH
Market value$1.10M
0.63%
Sole
14.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares30.23K
TypeSH
Market value$1.08M
0.62%
Sole
30.23K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares29.32K
TypeSH
Market value$1.05M
0.60%
Sole
29.32K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares27.84K
TypeSH
Market value$989.3K
0.56%
Sole
27.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.86K
TypeSH
Market value$979.1K
0.56%
Sole
3.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares21.64K
TypeSH
Market value$913.6K
0.52%
Sole
21.64K
Shared
0.00
None
0.00
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