Filed: 7/18/2023ACC: 0001085146-23-002749
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $193.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$193.20M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TOTAL STK MKT$64.78M33.5%
VAN FTSE DEV MKT$28.50M14.8%
US SMALL CAP VAL$16.88M8.7%
EMERGING MKTS CO$15.64M8.1%
SHRT TRM CORP BD$6.96M3.6%
INTER TERM TREAS$6.86M3.6%
NATIONAL MUN ETF$6.85M3.5%
Portfolio Concentration
Top 3$110.16M57.0%
4–10$54.20M28.1%
11–25$20.76M10.7%
Rest$8.08M4.2%
Top 3 weight
57.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares294.09K
TypeSH
Market value$64.78M
33.53%
Sole
294.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares617.26K
TypeSH
Market value$28.50M
14.75%
Sole
617.26K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares656.69K
TypeSH
Market value$16.88M
8.74%
Sole
656.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares650.48K
TypeSH
Market value$15.64M
8.10%
Sole
650.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares91.96K
TypeSH
Market value$6.96M
3.60%
Sole
91.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.01K
TypeSH
Market value$6.86M
3.55%
Sole
117.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$6.85M
3.54%
Sole
64.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares153.84K
TypeSH
Market value$6.30M
3.26%
Sole
153.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.24K
TypeSH
Market value$6.23M
3.22%
Sole
263.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.57K
TypeSH
Market value$5.36M
2.78%
Sole
51.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.90K
TypeSH
Market value$4.50M
2.33%
Sole
56.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.75K
TypeSH
Market value$2.37M
1.22%
Sole
45.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.84K
TypeSH
Market value$2.15M
1.11%
Sole
49.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.29K
TypeSH
Market value$1.77M
0.92%
Sole
65.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.86K
TypeSH
Market value$1.30M
0.67%
Sole
23.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.50K
TypeSH
Market value$1.20M
0.62%
Sole
29.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.19K
TypeSH
Market value$1.04M
0.54%
Sole
29.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.87K
TypeSH
Market value$944.1K
0.49%
Sole
4.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares28.84K
TypeSH
Market value$938.5K
0.49%
Sole
28.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.05K
TypeSH
Market value$856.5K
0.44%
Sole
22.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.32K
TypeSH
Market value$824.4K
0.43%
Sole
15.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.50K
TypeSH
Market value$776.1K
0.40%
Sole
22.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$742.8K
0.38%
Sole
1.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60K
TypeSH
Market value$714.0K
0.37%
Sole
1.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.20K
TypeSH
Market value$633.3K
0.33%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 294.09K | SH | $64.78M 33.53% | 294.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 617.26K | SH | $28.50M 14.75% | 617.26K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 656.69K | SH | $16.88M 8.74% | 656.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 650.48K | SH | $15.64M 8.10% | 650.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.96K | SH | $6.96M 3.60% | 91.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 117.01K | SH | $6.86M 3.55% | 117.01K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.17K | SH | $6.85M 3.54% | 64.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 153.84K | SH | $6.30M 3.26% | 153.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 263.24K | SH | $6.23M 3.22% | 263.24K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.57K | SH | $5.36M 2.78% | 51.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.90K | SH | $4.50M 2.33% | 56.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.75K | SH | $2.37M 1.22% | 45.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.84K | SH | $2.15M 1.11% | 49.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.29K | SH | $1.77M 0.92% | 65.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.86K | SH | $1.30M 0.67% | 23.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.50K | SH | $1.20M 0.62% | 29.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.19K | SH | $1.04M 0.54% | 29.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.87K | SH | $944.1K 0.49% | 4.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 28.84K | SH | $938.5K 0.49% | 28.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 22.05K | SH | $856.5K 0.44% | 22.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 15.32K | SH | $824.4K 0.43% | 15.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.50K | SH | $776.1K 0.40% | 22.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.68K | SH | $742.8K 0.38% | 1.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.60K | SH | $714.0K 0.37% | 1.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 8.20K | SH | $633.3K 0.33% | 8.20K | 0.00 | 0.00 |
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