Filed: 1/15/2025ACC: 0001085146-25-000210
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $273.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$273.24M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
TOTAL STK MKT$97.00M35.5%
VAN FTSE DEV MKT$38.46M14.1%
US SMALL CAP VAL$23.58M8.6%
EMERGING MKTS CO$22.62M8.3%
INT-TERM CORP$10.49M3.8%
INTER TERM TREAS$10.06M3.7%
INTL SMALL CAP V$9.24M3.4%
Portfolio Concentration
Top 3$159.04M58.2%
4–10$76.95M28.2%
11–25$23.91M8.7%
Rest$13.34M4.9%
Top 3 weight
58.2%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares334.71K
TypeSH
Market value$97.00M
35.50%
Sole
334.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares804.29K
TypeSH
Market value$38.46M
14.08%
Sole
804.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares766.07K
TypeSH
Market value$23.58M
8.63%
Sole
766.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares863.67K
TypeSH
Market value$22.62M
8.28%
Sole
863.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares130.68K
TypeSH
Market value$10.49M
3.84%
Sole
130.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares173.49K
TypeSH
Market value$10.06M
3.68%
Sole
173.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares347.74K
TypeSH
Market value$9.24M
3.38%
Sole
347.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.12K
TypeSH
Market value$8.82M
3.23%
Sole
113.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares209.51K
TypeSH
Market value$8.78M
3.21%
Sole
209.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.06K
TypeSH
Market value$6.93M
2.54%
Sole
65.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.47K
TypeSH
Market value$3.35M
1.23%
Sole
147.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.84K
TypeSH
Market value$2.79M
1.02%
Sole
150.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.41K
TypeSH
Market value$2.30M
0.84%
Sole
66.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.54K
TypeSH
Market value$2.18M
0.80%
Sole
42.54K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares80.89K
TypeSH
Market value$1.73M
0.63%
Sole
80.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.22K
TypeSH
Market value$1.66M
0.61%
Sole
23.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$1.45M
0.53%
Sole
13.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.23K
TypeSH
Market value$1.42M
0.52%
Sole
24.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.44K
TypeSH
Market value$1.36M
0.50%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.78K
TypeSH
Market value$1.05M
0.38%
Sole
23.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$968.9K
0.35%
Sole
1.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares27.21K
TypeSH
Market value$928.8K
0.34%
Sole
27.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.70K
TypeSH
Market value$928.8K
0.34%
Sole
22.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares9.27K
TypeSH
Market value$894.7K
0.33%
Sole
9.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.92K
TypeSH
Market value$894.7K
0.33%
Sole
19.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 334.71K | SH | $97.00M 35.50% | 334.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 804.29K | SH | $38.46M 14.08% | 804.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 766.07K | SH | $23.58M 8.63% | 766.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 863.67K | SH | $22.62M 8.28% | 863.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.68K | SH | $10.49M 3.84% | 130.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 173.49K | SH | $10.06M 3.68% | 173.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 347.74K | SH | $9.24M 3.38% | 347.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.12K | SH | $8.82M 3.23% | 113.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 209.51K | SH | $8.78M 3.21% | 209.51K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.06K | SH | $6.93M 2.54% | 65.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 147.47K | SH | $3.35M 1.23% | 147.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 150.84K | SH | $2.79M 1.02% | 150.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 66.41K | SH | $2.30M 0.84% | 66.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 42.54K | SH | $2.18M 0.80% | 42.54K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 80.89K | SH | $1.73M 0.63% | 80.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.22K | SH | $1.66M 0.61% | 23.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.79K | SH | $1.45M 0.53% | 13.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.23K | SH | $1.42M 0.52% | 24.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.44K | SH | $1.36M 0.50% | 5.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.78K | SH | $1.05M 0.38% | 23.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $968.9K 0.35% | 1.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.21K | SH | $928.8K 0.34% | 27.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.70K | SH | $928.8K 0.34% | 22.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 9.27K | SH | $894.7K 0.33% | 9.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 19.92K | SH | $894.7K 0.33% | 19.92K | 0.00 | 0.00 |
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