Filed: 8/8/2024ACC: 0001085146-24-003558
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $241.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$241.25M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
TOTAL STK MKT$83.15M34.5%
VAN FTSE DEV MKT$35.39M14.7%
EMERGING MKTS CO$20.69M8.6%
US SMALL CAP VAL$19.90M8.2%
INT-TERM CORP$9.60M4.0%
INTER TERM TREAS$8.80M3.6%
INTL SMALL CAP V$8.51M3.5%
Portfolio Concentration
Top 3$139.23M57.7%
4–10$67.84M28.1%
11–25$21.85M9.1%
Rest$12.32M5.1%
Top 3 weight
57.7%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares310.84K
TypeSH
Market value$83.15M
34.47%
Sole
0.00
Shared
0.00
None
310.84K
VANGUARD TAX-MANAGED FDS
SOLEShares716.14K
TypeSH
Market value$35.39M
14.67%
Sole
0.00
Shared
0.00
None
716.14K
DIMENSIONAL ETF TRUST
SOLEShares773.92K
TypeSH
Market value$20.69M
8.58%
Sole
0.00
Shared
0.00
None
773.92K
DIMENSIONAL ETF TRUST
SOLEShares691.29K
TypeSH
Market value$19.90M
8.25%
Sole
0.00
Shared
0.00
None
691.29K
VANGUARD SCOTTSDALE FDS
SOLEShares120.05K
TypeSH
Market value$9.60M
3.98%
Sole
0.00
Shared
0.00
None
120.05K
VANGUARD SCOTTSDALE FDS
SOLEShares151.13K
TypeSH
Market value$8.80M
3.65%
Sole
0.00
Shared
0.00
None
151.13K
DIMENSIONAL ETF TRUST
SOLEShares316.38K
TypeSH
Market value$8.51M
3.53%
Sole
0.00
Shared
0.00
None
316.38K
AMERICAN CENTY ETF TR
SOLEShares185.64K
TypeSH
Market value$7.65M
3.17%
Sole
0.00
Shared
0.00
None
185.64K
ISHARES TR
SOLEShares64.15K
TypeSH
Market value$6.83M
2.83%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD SCOTTSDALE FDS
SOLEShares84.79K
TypeSH
Market value$6.55M
2.72%
Sole
0.00
Shared
0.00
None
84.79K
SCHWAB STRATEGIC TR
SOLEShares53.49K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
53.49K
SCHWAB STRATEGIC TR
SOLEShares59.29K
TypeSH
Market value$2.28M
0.94%
Sole
0.00
Shared
0.00
None
59.29K
SPDR SER TR
SOLEShares45.24K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
45.24K
DIMENSIONAL ETF TRUST
SOLEShares65.79K
TypeSH
Market value$2.12M
0.88%
Sole
0.00
Shared
0.00
None
65.79K
SPDR SER TR
SOLEShares23.41K
TypeSH
Market value$1.55M
0.64%
Sole
0.00
Shared
0.00
None
23.41K
CVB FINL CORP
SOLEShares80.89K
TypeSH
Market value$1.39M
0.58%
Sole
0.00
Shared
0.00
None
80.89K
AMERICAN CENTY ETF TR
SOLEShares21.22K
TypeSH
Market value$1.30M
0.54%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
11.18K
APPLE INC
SOLEShares5.33K
TypeSH
Market value$1.12M
0.47%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.97K
TypeSH
Market value$1.05M
0.43%
Sole
0.00
Shared
0.00
None
23.97K
SPDR INDEX SHS FDS
SOLEShares26.93K
TypeSH
Market value$944.8K
0.39%
Sole
0.00
Shared
0.00
None
26.93K
DIMENSIONAL ETF TRUST
SOLEShares22.63K
TypeSH
Market value$888.9K
0.37%
Sole
0.00
Shared
0.00
None
22.63K
SPDR SER TR
SOLEShares20.33K
TypeSH
Market value$844.1K
0.35%
Sole
0.00
Shared
0.00
None
20.33K
SPDR S&P 500 ETF TR
SOLEShares1.53K
TypeSH
Market value$835.0K
0.35%
Sole
0.00
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares1.44K
TypeSH
Market value$785.5K
0.33%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.84K | SH | $83.15M 34.47% | 0.00 | 0.00 | 310.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 716.14K | SH | $35.39M 14.67% | 0.00 | 0.00 | 716.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 773.92K | SH | $20.69M 8.58% | 0.00 | 0.00 | 773.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 691.29K | SH | $19.90M 8.25% | 0.00 | 0.00 | 691.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 120.05K | SH | $9.60M 3.98% | 0.00 | 0.00 | 120.05K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 151.13K | SH | $8.80M 3.65% | 0.00 | 0.00 | 151.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 316.38K | SH | $8.51M 3.53% | 0.00 | 0.00 | 316.38K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 185.64K | SH | $7.65M 3.17% | 0.00 | 0.00 | 185.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.15K | SH | $6.83M 2.83% | 0.00 | 0.00 | 64.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.79K | SH | $6.55M 2.72% | 0.00 | 0.00 | 84.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 53.49K | SH | $3.36M 1.39% | 0.00 | 0.00 | 53.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.29K | SH | $2.28M 0.94% | 0.00 | 0.00 | 59.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.24K | SH | $2.21M 0.91% | 0.00 | 0.00 | 45.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.79K | SH | $2.12M 0.88% | 0.00 | 0.00 | 65.79K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.41K | SH | $1.55M 0.64% | 0.00 | 0.00 | 23.41K |
CVB FINL CORPSOLE | COM | 80.89K | SH | $1.39M 0.58% | 0.00 | 0.00 | 80.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 21.22K | SH | $1.30M 0.54% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.18K | SH | $1.17M 0.48% | 0.00 | 0.00 | 11.18K |
APPLE INCSOLE | COM | 5.33K | SH | $1.12M 0.47% | 0.00 | 0.00 | 5.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.97K | SH | $1.05M 0.43% | 0.00 | 0.00 | 23.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 26.93K | SH | $944.8K 0.39% | 0.00 | 0.00 | 26.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.63K | SH | $888.9K 0.37% | 0.00 | 0.00 | 22.63K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 20.33K | SH | $844.1K 0.35% | 0.00 | 0.00 | 20.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.53K | SH | $835.0K 0.35% | 0.00 | 0.00 | 1.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.44K | SH | $785.5K 0.33% | 0.00 | 0.00 | 1.44K |
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