13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002749
Total Value
$193.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 294,092 | $64.8M | 33.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 617,257 | $28.5M | 14.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 656,691 | $16.9M | 8.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 650,483 | $15.6M | 8.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,956 | $7.0M | 3.60% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,006 | $6.9M | 3.55% |
| 7 | ISHARES TR | 464288414 | 64,167 | $6.8M | 3.54% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 153,837 | $6.3M | 3.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 263,241 | $6.2M | 3.22% |
| 10 | ISHARES TR | 464288158 | 51,567 | $5.4M | 2.78% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,896 | $4.5M | 2.33% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 45,753 | $2.4M | 1.22% |
| 13 | SPDR SER TR | 78464A508 | 49,840 | $2.2M | 1.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 65,290 | $1.8M | 0.92% |
| 15 | SPDR SER TR | 78464A805 | 23,859 | $1.3M | 0.67% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,498 | $1.2M | 0.62% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 29,189 | $1.0M | 0.54% |
| 18 | APPLE INC | AAPL | 4,867 | $944,052 | 0.49% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 28,841 | $938,487 | 0.49% |
| 20 | SPDR SER TR | 78468R853 | 22,053 | $856,547 | 0.44% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 15,320 | $824,388 | 0.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 22,495 | $776,084 | 0.40% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,676 | $742,843 | 0.38% |
| 24 | ISHARES TR | 464287200 | 1,602 | $714,027 | 0.37% |
| 25 | SPDR SER TR | 78464A300 | 8,204 | $633,264 | 0.33% |
| 26 | EXXON MOBIL CORP | XOM | 5,481 | $587,850 | 0.30% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,615 | $587,058 | 0.30% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 11,587 | $558,029 | 0.29% |
| 29 | ISHARES TR | 46434V647 | 20,754 | $476,737 | 0.25% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 5,836 | $452,933 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V864 | 8,632 | $400,043 | 0.21% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,804 | $396,589 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 11,306 | $381,805 | 0.20% |
| 34 | SPDR INDEX SHS FDS | 78463X871 | 11,979 | $365,449 | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 989 | $336,863 | 0.17% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 3,861 | $325,482 | 0.17% |
| 37 | WALMART INC | WMT | 1,933 | $303,763 | 0.16% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 5,284 | $276,723 | 0.14% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 8,397 | $275,837 | 0.14% |
| 40 | COLGATE PALMOLIVE CO | CL | 3,515 | $270,796 | 0.14% |
| 41 | ISHARES TR | 464288638 | 5,185 | $262,206 | 0.14% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 5,078 | $241,825 | 0.13% |
| 43 | ISHARES U S ETF TR | 46431W598 | 4,878 | $241,558 | 0.13% |
| 44 | ISHARES TR | 46429B655 | 4,642 | $235,943 | 0.12% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $235,824 | 0.12% |
| 46 | ISHARES TR | 464288521 | 4,489 | $230,781 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908363 | 546 | $222,375 | 0.12% |
| 48 | CISCO SYS INC | CSCO | 4,106 | $212,465 | 0.11% |
| 49 | HONEYWELL INTL INC | 438516106 | 966 | $200,358 | 0.10% |