Filed: 4/18/2024ACC: 0001085146-24-001878
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $234.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$234.44M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
TOTAL STK MKT$79.14M33.8%
VAN FTSE DEV MKT$34.83M14.9%
US SMALL CAP VAL$20.08M8.6%
EMERGING MKTS CO$19.17M8.2%
NATIONAL MUN ETF$11.69M5.0%
INTL SMALL CAP V$8.29M3.5%
INTER TERM TREAS$7.94M3.4%
Portfolio Concentration
Top 3$134.04M57.2%
4–10$68.07M29.0%
11–25$21.52M9.2%
Rest$10.81M4.6%
Top 3 weight
57.2%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares304.48K
TypeSH
Market value$79.14M
33.76%
Sole
304.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares694.23K
TypeSH
Market value$34.83M
14.86%
Sole
694.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares667.07K
TypeSH
Market value$20.08M
8.56%
Sole
667.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares752.08K
TypeSH
Market value$19.17M
8.18%
Sole
752.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.67K
TypeSH
Market value$11.69M
4.99%
Sole
108.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares304.86K
TypeSH
Market value$8.29M
3.54%
Sole
304.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares135.59K
TypeSH
Market value$7.94M
3.39%
Sole
135.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.56K
TypeSH
Market value$7.85M
3.35%
Sole
97.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares178.32K
TypeSH
Market value$7.54M
3.22%
Sole
178.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.26K
TypeSH
Market value$5.59M
2.38%
Sole
72.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.32K
TypeSH
Market value$2.95M
1.26%
Sole
48.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.39K
TypeSH
Market value$2.27M
0.97%
Sole
45.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.16K
TypeSH
Market value$2.15M
0.92%
Sole
55.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.65K
TypeSH
Market value$2.10M
0.89%
Sole
65.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$1.80M
0.77%
Sole
17.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.45K
TypeSH
Market value$1.50M
0.64%
Sole
23.45K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares14.94K
TypeSH
Market value$1.24M
0.53%
Sole
14.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.61K
TypeSH
Market value$1.14M
0.48%
Sole
19.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.80K
TypeSH
Market value$1.04M
0.44%
Sole
24.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares26.58K
TypeSH
Market value$952.6K
0.41%
Sole
26.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.59K
TypeSH
Market value$924.1K
0.39%
Sole
22.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.33K
TypeSH
Market value$913.9K
0.39%
Sole
5.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.35K
TypeSH
Market value$876.0K
0.37%
Sole
20.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.64K
TypeSH
Market value$857.3K
0.37%
Sole
1.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.59K
TypeSH
Market value$805.2K
0.34%
Sole
8.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 304.48K | SH | $79.14M 33.76% | 304.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 694.23K | SH | $34.83M 14.86% | 694.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 667.07K | SH | $20.08M 8.56% | 667.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 752.08K | SH | $19.17M 8.18% | 752.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 108.67K | SH | $11.69M 4.99% | 108.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 304.86K | SH | $8.29M 3.54% | 304.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 135.59K | SH | $7.94M 3.39% | 135.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.56K | SH | $7.85M 3.35% | 97.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 178.32K | SH | $7.54M 3.22% | 178.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 72.26K | SH | $5.59M 2.38% | 72.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 48.32K | SH | $2.95M 1.26% | 48.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.39K | SH | $2.27M 0.97% | 45.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.16K | SH | $2.15M 0.92% | 55.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.65K | SH | $2.10M 0.89% | 65.65K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.15K | SH | $1.80M 0.77% | 17.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.45K | SH | $1.50M 0.64% | 23.45K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 14.94K | SH | $1.24M 0.53% | 14.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.61K | SH | $1.14M 0.48% | 19.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.80K | SH | $1.04M 0.44% | 24.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 26.58K | SH | $952.6K 0.41% | 26.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.59K | SH | $924.1K 0.39% | 22.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $913.9K 0.39% | 5.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 20.35K | SH | $876.0K 0.37% | 20.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.64K | SH | $857.3K 0.37% | 1.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.59K | SH | $805.2K 0.34% | 8.59K | 0.00 | 0.00 |
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