Filed: 10/13/2023ACC: 0001085146-23-003733
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $196.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$196.78M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
TOTAL STK MKT$65.60M33.3%
VAN FTSE DEV MKT$29.15M14.8%
US SMALL CAP VAL$17.46M8.9%
EMERGING MKTS CO$16.09M8.2%
SHRT TRM CORP BD$7.46M3.8%
NATIONAL MUN ETF$7.23M3.7%
INTER TERM TREAS$7.08M3.6%
Portfolio Concentration
Top 3$112.21M57.0%
4–10$56.20M28.6%
11–25$20.28M10.3%
Rest$8.09M4.1%
Top 3 weight
57.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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:
VANGUARD INDEX FDS
SOLEShares308.83K
TypeSH
Market value$65.60M
33.34%
Sole
308.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares666.63K
TypeSH
Market value$29.15M
14.81%
Sole
666.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares689.08K
TypeSH
Market value$17.46M
8.87%
Sole
689.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares690.32K
TypeSH
Market value$16.09M
8.18%
Sole
690.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares99.22K
TypeSH
Market value$7.46M
3.79%
Sole
99.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.49K
TypeSH
Market value$7.23M
3.67%
Sole
70.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares123.80K
TypeSH
Market value$7.08M
3.60%
Sole
123.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares278.26K
TypeSH
Market value$6.62M
3.36%
Sole
278.26K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares165.76K
TypeSH
Market value$6.23M
3.16%
Sole
165.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$5.50M
2.80%
Sole
53.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.29K
TypeSH
Market value$4.66M
2.37%
Sole
61.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.06K
TypeSH
Market value$2.10M
1.07%
Sole
42.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.13K
TypeSH
Market value$2.07M
1.05%
Sole
50.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.47K
TypeSH
Market value$1.72M
0.87%
Sole
65.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.81K
TypeSH
Market value$1.25M
0.64%
Sole
23.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.23K
TypeSH
Market value$1.09M
0.56%
Sole
32.23K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.49K
TypeSH
Market value$1.08M
0.55%
Sole
27.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.33K
TypeSH
Market value$912.2K
0.46%
Sole
5.33K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares28.62K
TypeSH
Market value$887.6K
0.45%
Sole
28.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.76K
TypeSH
Market value$884.7K
0.45%
Sole
16.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.55K
TypeSH
Market value$832.1K
0.42%
Sole
22.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.53K
TypeSH
Market value$766.4K
0.39%
Sole
22.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$718.7K
0.37%
Sole
1.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60K
TypeSH
Market value$687.9K
0.35%
Sole
1.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.40K
TypeSH
Market value$635.1K
0.32%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 308.83K | SH | $65.60M 33.34% | 308.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 666.63K | SH | $29.15M 14.81% | 666.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 689.08K | SH | $17.46M 8.87% | 689.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 690.32K | SH | $16.09M 8.18% | 690.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 99.22K | SH | $7.46M 3.79% | 99.22K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.49K | SH | $7.23M 3.67% | 70.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 123.80K | SH | $7.08M 3.60% | 123.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 278.26K | SH | $6.62M 3.36% | 278.26K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 165.76K | SH | $6.23M 3.16% | 165.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 53.52K | SH | $5.50M 2.80% | 53.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.29K | SH | $4.66M 2.37% | 61.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 42.06K | SH | $2.10M 1.07% | 42.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.13K | SH | $2.07M 1.05% | 50.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.47K | SH | $1.72M 0.87% | 65.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.81K | SH | $1.25M 0.64% | 23.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 32.23K | SH | $1.09M 0.56% | 32.23K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.49K | SH | $1.08M 0.55% | 27.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $912.2K 0.46% | 5.33K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 28.62K | SH | $887.6K 0.45% | 28.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 16.76K | SH | $884.7K 0.45% | 16.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 22.55K | SH | $832.1K 0.42% | 22.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.53K | SH | $766.4K 0.39% | 22.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.68K | SH | $718.7K 0.37% | 1.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.60K | SH | $687.9K 0.35% | 1.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.40K | SH | $635.1K 0.32% | 5.40K | 0.00 | 0.00 |
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