Filed: 10/25/2024ACC: 0001085146-24-005168
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $264.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$264.56M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
TOTAL STK MKT$90.95M34.4%
VAN FTSE DEV MKT$39.62M15.0%
EMERGING MKTS CO$22.79M8.6%
US SMALL CAP VAL$22.20M8.4%
INT-TERM CORP$10.43M3.9%
INTER TERM TREAS$9.71M3.7%
INTL SMALL CAP V$9.55M3.6%
Portfolio Concentration
Top 3$153.35M58.0%
4–10$75.18M28.4%
11–25$22.92M8.7%
Rest$13.11M5.0%
Top 3 weight
58.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares321.18K
TypeSH
Market value$90.95M
34.38%
Sole
0.00
Shared
0.00
None
321.18K
VANGUARD TAX-MANAGED FDS
SOLEShares750.24K
TypeSH
Market value$39.62M
14.98%
Sole
0.00
Shared
0.00
None
750.24K
DIMENSIONAL ETF TRUST
SOLEShares809.49K
TypeSH
Market value$22.79M
8.61%
Sole
0.00
Shared
0.00
None
809.49K
DIMENSIONAL ETF TRUST
SOLEShares720.79K
TypeSH
Market value$22.20M
8.39%
Sole
0.00
Shared
0.00
None
720.79K
VANGUARD SCOTTSDALE FDS
SOLEShares124.53K
TypeSH
Market value$10.43M
3.94%
Sole
0.00
Shared
0.00
None
124.53K
VANGUARD SCOTTSDALE FDS
SOLEShares160.76K
TypeSH
Market value$9.71M
3.67%
Sole
0.00
Shared
0.00
None
160.76K
DIMENSIONAL ETF TRUST
SOLEShares328.57K
TypeSH
Market value$9.55M
3.61%
Sole
0.00
Shared
0.00
None
328.57K
AMERICAN CENTY ETF TR
SOLEShares192.96K
TypeSH
Market value$9.10M
3.44%
Sole
0.00
Shared
0.00
None
192.96K
VANGUARD SCOTTSDALE FDS
SOLEShares93.20K
TypeSH
Market value$7.40M
2.80%
Sole
0.00
Shared
0.00
None
93.20K
ISHARES TR
SOLEShares62.49K
TypeSH
Market value$6.79M
2.57%
Sole
0.00
Shared
0.00
None
62.49K
SCHWAB STRATEGIC TR
SOLEShares49.52K
TypeSH
Market value$3.29M
1.25%
Sole
0.00
Shared
0.00
None
49.52K
SPDR SER TR
SOLEShares44.96K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
44.96K
SCHWAB STRATEGIC TR
SOLEShares57.08K
TypeSH
Market value$2.35M
0.89%
Sole
0.00
Shared
0.00
None
57.08K
DIMENSIONAL ETF TRUST
SOLEShares66.50K
TypeSH
Market value$2.28M
0.86%
Sole
0.00
Shared
0.00
None
66.50K
SPDR SER TR
SOLEShares23.41K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
23.41K
CVB FINL CORP
SOLEShares80.89K
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
80.89K
AMERICAN CENTY ETF TR
SOLEShares20.43K
TypeSH
Market value$1.32M
0.50%
Sole
0.00
Shared
0.00
None
20.43K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$1.28M
0.48%
Sole
0.00
Shared
0.00
None
12.06K
APPLE INC
SOLEShares5.33K
TypeSH
Market value$1.24M
0.47%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.83K
TypeSH
Market value$1.14M
0.43%
Sole
0.00
Shared
0.00
None
23.83K
SPDR INDEX SHS FDS
SOLEShares26.93K
TypeSH
Market value$1.01M
0.38%
Sole
0.00
Shared
0.00
None
26.93K
DIMENSIONAL ETF TRUST
SOLEShares22.66K
TypeSH
Market value$944.7K
0.36%
Sole
0.00
Shared
0.00
None
22.66K
SPDR SER TR
SOLEShares20.06K
TypeSH
Market value$913.1K
0.35%
Sole
0.00
Shared
0.00
None
20.06K
SPDR S&P 500 ETF TR
SOLEShares1.54K
TypeSH
Market value$882.9K
0.33%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares1.41K
TypeSH
Market value$810.5K
0.31%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 321.18K | SH | $90.95M 34.38% | 0.00 | 0.00 | 321.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 750.24K | SH | $39.62M 14.98% | 0.00 | 0.00 | 750.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 809.49K | SH | $22.79M 8.61% | 0.00 | 0.00 | 809.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 720.79K | SH | $22.20M 8.39% | 0.00 | 0.00 | 720.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 124.53K | SH | $10.43M 3.94% | 0.00 | 0.00 | 124.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 160.76K | SH | $9.71M 3.67% | 0.00 | 0.00 | 160.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 328.57K | SH | $9.55M 3.61% | 0.00 | 0.00 | 328.57K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 192.96K | SH | $9.10M 3.44% | 0.00 | 0.00 | 192.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 93.20K | SH | $7.40M 2.80% | 0.00 | 0.00 | 93.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 62.49K | SH | $6.79M 2.57% | 0.00 | 0.00 | 62.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 49.52K | SH | $3.29M 1.25% | 0.00 | 0.00 | 49.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.96K | SH | $2.38M 0.90% | 0.00 | 0.00 | 44.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.08K | SH | $2.35M 0.89% | 0.00 | 0.00 | 57.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 66.50K | SH | $2.28M 0.86% | 0.00 | 0.00 | 66.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.41K | SH | $1.64M 0.62% | 0.00 | 0.00 | 23.41K |
CVB FINL CORPSOLE | COM | 80.89K | SH | $1.44M 0.54% | 0.00 | 0.00 | 80.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.43K | SH | $1.32M 0.50% | 0.00 | 0.00 | 20.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.06K | SH | $1.28M 0.48% | 0.00 | 0.00 | 12.06K |
APPLE INCSOLE | COM | 5.33K | SH | $1.24M 0.47% | 0.00 | 0.00 | 5.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.83K | SH | $1.14M 0.43% | 0.00 | 0.00 | 23.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 26.93K | SH | $1.01M 0.38% | 0.00 | 0.00 | 26.93K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.66K | SH | $944.7K 0.36% | 0.00 | 0.00 | 22.66K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 20.06K | SH | $913.1K 0.35% | 0.00 | 0.00 | 20.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54K | SH | $882.9K 0.33% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.41K | SH | $810.5K 0.31% | 0.00 | 0.00 | 1.41K |
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