Free Trial

Oceanside Advisors LLC Top Holdings and 13F Report (2025)

About Oceanside Advisors LLC

Investment Activity

  • Oceanside Advisors LLC has $138.17 million in total holdings as of March 31, 2025.
  • Oceanside Advisors LLC owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 4.37% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Oceanside Advisors LLC has purchased 50 new stocks and bought additional shares in 28 stocks.
  • Oceanside Advisors LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
12,108 shares (about $889.34K)
Dimensional Short-Duration Fixed Income ETF
18,501 shares (about $879.17K)
Dimensional US Small Cap Value ETF
16,424 shares (about $462.34K)
Dimensional Core Fixed Income ETF
8,587 shares (about $361.17K)
Dimensional US High Profitability ETF
10,232 shares (about $339.09K)

Largest Sales this Quarter

Dimensional National Municipal Bond ETF
17,637 shares (about $838.99K)
iShares National Muni Bond ETF
1,520 shares (about $160.27K)
SPDR Gold Shares
211 shares (about $60.80K)
Dimensional Emerging Markets Value ETF
1,462 shares (about $39.55K)
374Water
98,687 shares (about $33.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOceanside Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$17,715,976$339,088 2.0%534,58012.8%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$15,398,800$274,469 1.8%236,14211.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$12,186,809$879,169 7.8%256,4568.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,661,851$462,336 4.5%378,7517.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,614,702$281,834 2.7%321,7557.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,544,031$889,336 11.6%116,3246.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$7,349,781$208,246 2.9%272,8205.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,933,862$221,873 3.3%176,1655.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,834,999$159,216 2.8%83,6684.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,644,747$223,845 4.1%218,0284.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,735,679$296,079 6.7%199,2293.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,516,110$240,078 5.6%44,8833.3%ETF
AVES
Avantis Emerging Markets Value ETF
$4,314,790$294,230 7.3%91,4933.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,285,020$281,508 7.0%137,2083.1%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$2,745,510$278,353 11.3%102,9052.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,277,207$26,024 -2.0%33,2260.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,181,895$361,172 44.0%28,1000.9%ETF
AVGE
Avantis All Equity Markets ETF
$1,096,683$60,013 5.8%15,4050.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,002,3160.0%1,8820.7%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$989,535$30,926 3.2%33,9810.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$873,352$60,798 -6.5%3,0310.6%Finance
AVIV
Avantis International Large Cap Value ETF
$859,988$27,659 3.3%15,1730.6%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$837,352$39,547 -4.5%30,9560.6%ETF
Apple Inc. stock logo
AAPL
Apple
$705,929$2,888 -0.4%3,1780.5%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$652,805$62,815 10.6%23,5080.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$619,831$37,937 6.5%20,2760.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$550,699$18,398 3.5%2,2450.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$534,5550.0%1,4240.4%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$476,193$3,972 0.8%5,1550.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$474,387$11,512 -2.4%7,6650.3%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$464,768$10,111 2.2%5,3320.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$461,403$7,065 1.6%17,4380.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$438,8160.0%6,1270.3%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$386,337$11,570 -2.9%7,9140.3%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$375,1660.0%3,8030.3%Finance
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$332,372$67,261 25.4%8,0300.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$308,967$838,992 -73.1%6,4950.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$307,657$3,645 1.2%4,6420.2%ETF
DIMENSIONAL ETF TRUST
$303,520$18,131 6.4%5,8090.2%GLOBAL EX US COR
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$274,336$6,157 -2.2%3,0300.2%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$237,439$17,761 -7.0%5,0800.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226,4090.0%1,1900.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$213,094$160,269 -42.9%2,0210.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$208,940$2,634 -1.2%2,3800.2%Retail/Wholesale
374Water Inc. stock logo
SCWO
374Water
$17,000$33,554 -66.4%50,0000.0%Business Services
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$0$359,878 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$311,488 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$243,763 -100.0%00.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$242,502 -100.0%00.0%ETF
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$0$205,900 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data