Filed: 1/24/2024ACC: 0001085146-24-000432
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $218.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$218.62M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
TOTAL STK MKT$71.45M32.7%
VAN FTSE DEV MKT$32.59M14.9%
US SMALL CAP VAL$19.09M8.7%
EMERGING MKTS CO$18.22M8.3%
NATIONAL MUN ETF$11.70M5.4%
INTER TERM TREAS$7.87M3.6%
INTL SMALL CAP V$7.70M3.5%
Portfolio Concentration
Top 3$123.12M56.3%
4–10$66.12M30.2%
11–25$20.33M9.3%
Rest$9.05M4.1%
Top 3 weight
56.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares301.20K
TypeSH
Market value$71.45M
32.68%
Sole
301.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares680.32K
TypeSH
Market value$32.59M
14.91%
Sole
680.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares655.41K
TypeSH
Market value$19.09M
8.73%
Sole
655.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares729.90K
TypeSH
Market value$18.22M
8.33%
Sole
729.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.91K
TypeSH
Market value$11.70M
5.35%
Sole
107.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.69K
TypeSH
Market value$7.87M
3.60%
Sole
132.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares298.58K
TypeSH
Market value$7.70M
3.52%
Sole
298.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.31K
TypeSH
Market value$7.67M
3.51%
Sole
94.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.78K
TypeSH
Market value$7.53M
3.44%
Sole
173.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.36K
TypeSH
Market value$5.44M
2.49%
Sole
70.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.53K
TypeSH
Market value$2.70M
1.24%
Sole
48.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.90K
TypeSH
Market value$2.14M
0.98%
Sole
45.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.41K
TypeSH
Market value$2.05M
0.94%
Sole
55.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$1.98M
0.91%
Sole
18.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.67K
TypeSH
Market value$1.92M
0.88%
Sole
65.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.81K
TypeSH
Market value$1.39M
0.64%
Sole
23.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.61K
TypeSH
Market value$1.11M
0.51%
Sole
19.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.18K
TypeSH
Market value$1.03M
0.47%
Sole
25.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.37K
TypeSH
Market value$1.03M
0.47%
Sole
5.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares26.58K
TypeSH
Market value$903.9K
0.41%
Sole
26.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.42K
TypeSH
Market value$861.4K
0.39%
Sole
20.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.56K
TypeSH
Market value$839.8K
0.38%
Sole
22.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$806.0K
0.37%
Sole
1.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.71K
TypeSH
Market value$782.2K
0.36%
Sole
8.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$776.1K
0.36%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 301.20K | SH | $71.45M 32.68% | 301.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 680.32K | SH | $32.59M 14.91% | 680.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 655.41K | SH | $19.09M 8.73% | 655.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 729.90K | SH | $18.22M 8.33% | 729.90K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.91K | SH | $11.70M 5.35% | 107.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 132.69K | SH | $7.87M 3.60% | 132.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 298.58K | SH | $7.70M 3.52% | 298.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.31K | SH | $7.67M 3.51% | 94.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 173.78K | SH | $7.53M 3.44% | 173.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.36K | SH | $5.44M 2.49% | 70.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 48.53K | SH | $2.70M 1.24% | 48.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.90K | SH | $2.14M 0.98% | 45.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.41K | SH | $2.05M 0.94% | 55.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.81K | SH | $1.98M 0.91% | 18.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.67K | SH | $1.92M 0.88% | 65.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.81K | SH | $1.39M 0.64% | 23.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.61K | SH | $1.11M 0.51% | 19.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.18K | SH | $1.03M 0.47% | 25.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.37K | SH | $1.03M 0.47% | 5.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 26.58K | SH | $903.9K 0.41% | 26.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 20.42K | SH | $861.4K 0.39% | 20.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.56K | SH | $839.8K 0.38% | 22.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $806.0K 0.37% | 1.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.71K | SH | $782.2K 0.36% | 8.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $776.1K 0.36% | 1.63K | 0.00 | 0.00 |
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