Oceanside Advisors LLC Top Holdings and 13F Report (2024)

About Oceanside Advisors LLC

Investment Activity

  • Oceanside Advisors LLC has $120.81 million in total holdings as of March 31, 2024.
  • Oceanside Advisors LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 1.36% of the portfolio was sold this quarter.
  • This quarter, Oceanside Advisors LLC has purchased 46 new stocks and bought additional shares in 26 stocks.
  • Oceanside Advisors LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$292,438 Holding
Alphabet
$229,151 Holding
Amazon.com
$203,829 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
6,046 shares (about $388.52K)
Dimensional US Small Cap Value ETF
9,803 shares (about $295.07K)
Dimensional U.S. Core Equity 2 ETF
9,215 shares (about $294.42K)
JPMorgan Chase & Co.
1,460 shares (about $292.44K)
Alphabet
1,505 shares (about $229.15K)

Largest Sales this Quarter

Microsoft
445 shares (about $187.22K)
Dimensional Short-Duration Fixed Income ETF
3,550 shares (about $166.99K)
Dimensional National Municipal Bond ETF
2,084 shares (about $100.22K)
SPDR Gold MiniShares Trust
1,123 shares (about $49.47K)
Avantis Short-Term Fixed Income ETF
1,013 shares (about $46.88K)

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
$15,868,492$210,617 1.3%502,00913.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$14,065,946$388,516 2.8%218,89111.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,289,767$295,070 3.0%341,8538.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$9,771,195$166,992 -1.7%207,7218.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$9,568,981$294,419 3.2%299,4997.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,755,660$100,955 1.5%93,0155.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$6,536,383$134,215 2.1%242,6275.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,658,717$162,582 3.0%153,9794.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,867,273$117,165 2.5%73,9034.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,647,408$117,865 2.6%188,0023.8%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$3,870,698$128,314 3.4%173,0313.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,792,367$55,800 1.5%37,7203.1%ETF
AVES
Avantis Emerging Markets Value ETF
$3,767,428$160,132 4.4%79,4983.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,579,653$96,402 2.8%118,4533.0%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$2,283,375$41,737 1.9%86,0031.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,224,129$9,172 -0.7%33,5011.0%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,121,505$100,219 -8.2%23,3210.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$951,627$45,767 -4.6%22,6850.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$812,395$11,447 1.4%29,8780.7%ETF
AVGE
Avantis All Equity Markets ETF
$798,317$30,372 4.0%11,4340.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$791,419$155,592 24.5%1,8820.7%Finance
AVIV
Avantis International Large Cap Value ETF
$748,477$5,084 0.7%13,8400.6%ETF
DFEV
Dimensional Emerging Markets Value ETF
$745,872$15,316 -2.0%28,7320.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$695,7450.0%3,3820.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$599,105$187,220 -23.8%1,4240.5%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$534,904$1,919 -0.4%17,8360.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$505,822$34,428 7.3%18,9090.4%ETF
Apple Inc. stock logo
AAPL
Apple
$488,547$5,487 -1.1%2,8490.4%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$473,451$537 0.1%5,2900.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$452,449$8,514 1.9%17,7500.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$419,350$6,466 1.6%4,4750.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$382,0080.0%6,2440.3%Consumer Staples
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$369,4910.0%15,6200.3%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$311,4870.0%3,5030.3%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$299,821$6,565 2.2%4,7040.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292,438$292,438 New Holding1,4600.2%Finance
DIMENSIONAL ETF TRUST
$289,565$4,506 -1.5%5,4620.2%GLOBAL EX US COR
AVSF
Avantis Short-Term Fixed Income ETF
$273,455$46,879 -14.6%5,9090.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$266,300$22,918 -7.9%2,4750.2%ETF
Avantis Core Municipal Fixed Income ETF stock logo
AVMU
Avantis Core Municipal Fixed Income ETF
$265,595$46,618 -14.9%5,7030.2%ETF
374Water Inc. stock logo
SCWO
374Water
$252,000$120,000 90.9%200,0000.2%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$244,110$16,430 7.2%2,8230.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$238,273$149,041 167.0%3,9600.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$229,151$229,151 New Holding1,5050.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203,829$203,829 New Holding1,1300.2%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$203,247$49,468 -19.6%4,6140.2%Finance
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$0$357,693 -100.0%00.0%Finance
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$0$327,373 -100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$259,543 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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