Filed: 5/2/2025ACC: 0001085146-25-002569
📋 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 $280.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$280.35M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
TOTAL STK MKT$93.54M33.4%
VAN FTSE DEV MKT$42.68M15.2%
EMERGING MKTS CO$23.98M8.6%
US SMALL CAP VAL$22.18M7.9%
INT-TERM CORP$11.00M3.9%
INTER TERM TREAS$10.82M3.9%
INTL SMALL CAP V$10.62M3.8%
Portfolio Concentration
Top 3$160.20M57.1%
4–10$80.90M28.9%
11–25$25.92M9.2%
Rest$13.32M4.8%
Top 3 weight
57.1%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares340.34K
TypeSH
Market value$93.54M
33.37%
Sole
340.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares839.73K
TypeSH
Market value$42.68M
15.23%
Sole
839.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares906.19K
TypeSH
Market value$23.98M
8.55%
Sole
906.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares787.75K
TypeSH
Market value$22.18M
7.91%
Sole
787.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares134.55K
TypeSH
Market value$11.00M
3.92%
Sole
134.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.08K
TypeSH
Market value$10.82M
3.86%
Sole
182.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares364.67K
TypeSH
Market value$10.62M
3.79%
Sole
364.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares127.23K
TypeSH
Market value$10.04M
3.58%
Sole
127.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares221.39K
TypeSH
Market value$9.52M
3.40%
Sole
221.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$6.73M
2.40%
Sole
63.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares225.26K
TypeSH
Market value$4.85M
1.73%
Sole
225.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.41K
TypeSH
Market value$2.98M
1.06%
Sole
150.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.73K
TypeSH
Market value$2.17M
0.77%
Sole
65.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.17K
TypeSH
Market value$2.15M
0.77%
Sole
42.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.87K
TypeSH
Market value$1.73M
0.62%
Sole
19.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.22K
TypeSH
Market value$1.58M
0.56%
Sole
23.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.53M
0.55%
Sole
14.54K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares80.91K
TypeSH
Market value$1.49M
0.53%
Sole
80.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.23K
TypeSH
Market value$1.46M
0.52%
Sole
24.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.72K
TypeSH
Market value$1.27M
0.45%
Sole
5.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.37K
TypeSH
Market value$1.06M
0.38%
Sole
23.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares27.21K
TypeSH
Market value$990.9K
0.35%
Sole
27.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.73K
TypeSH
Market value$936.9K
0.33%
Sole
22.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.56K
TypeSH
Market value$875.3K
0.31%
Sole
1.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$846.3K
0.30%
Sole
1.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 340.34K | SH | $93.54M 33.37% | 340.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 839.73K | SH | $42.68M 15.23% | 839.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 906.19K | SH | $23.98M 8.55% | 906.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 787.75K | SH | $22.18M 7.91% | 787.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 134.55K | SH | $11.00M 3.92% | 134.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 182.08K | SH | $10.82M 3.86% | 182.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 364.67K | SH | $10.62M 3.79% | 364.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.23K | SH | $10.04M 3.58% | 127.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 221.39K | SH | $9.52M 3.40% | 221.39K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.80K | SH | $6.73M 2.40% | 63.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 225.26K | SH | $4.85M 1.73% | 225.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 150.41K | SH | $2.98M 1.06% | 150.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.73K | SH | $2.17M 0.77% | 65.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 42.17K | SH | $2.15M 0.77% | 42.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.87K | SH | $1.73M 0.62% | 19.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 23.22K | SH | $1.58M 0.56% | 23.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.54K | SH | $1.53M 0.55% | 14.54K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 80.91K | SH | $1.49M 0.53% | 80.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.23K | SH | $1.46M 0.52% | 24.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.72K | SH | $1.27M 0.45% | 5.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.37K | SH | $1.06M 0.38% | 23.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 27.21K | SH | $990.9K 0.35% | 27.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.73K | SH | $936.9K 0.33% | 22.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.56K | SH | $875.3K 0.31% | 1.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.51K | SH | $846.3K 0.30% | 1.51K | 0.00 | 0.00 |
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