13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003733
Total Value
$196.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 308,830 | $65.6M | 33.34% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 666,630 | $29.1M | 14.81% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 689,077 | $17.5M | 8.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 690,320 | $16.1M | 8.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,225 | $7.5M | 3.79% |
| 6 | ISHARES TR | 464288414 | 70,492 | $7.2M | 3.67% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 123,798 | $7.1M | 3.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 278,260 | $6.6M | 3.36% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 165,764 | $6.2M | 3.16% |
| 10 | ISHARES TR | 464288158 | 53,517 | $5.5M | 2.80% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,287 | $4.7M | 2.37% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 42,064 | $2.1M | 1.07% |
| 13 | SPDR SER TR | 78464A508 | 50,128 | $2.1M | 1.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 65,467 | $1.7M | 0.87% |
| 15 | SPDR SER TR | 78464A805 | 23,814 | $1.2M | 0.64% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 32,234 | $1.1M | 0.56% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,489 | $1.1M | 0.55% |
| 18 | APPLE INC | AAPL | 5,328 | $912,182 | 0.46% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 28,623 | $887,599 | 0.45% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 16,759 | $884,727 | 0.45% |
| 21 | SPDR SER TR | 78468R853 | 22,550 | $832,097 | 0.42% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 22,529 | $766,432 | 0.39% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,681 | $718,683 | 0.37% |
| 24 | ISHARES TR | 464287200 | 1,602 | $687,948 | 0.35% |
| 25 | EXXON MOBIL CORP | XOM | 5,401 | $635,063 | 0.32% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,632 | $564,273 | 0.29% |
| 27 | SPDR SER TR | 78464A300 | 7,456 | $539,590 | 0.27% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 11,587 | $539,375 | 0.27% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 5,612 | $437,457 | 0.22% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,812 | $436,018 | 0.22% |
| 31 | ISHARES TR | 46434V647 | 19,863 | $420,518 | 0.21% |
| 32 | DIMENSIONAL ETF TRUST | 25434V864 | 8,693 | $403,241 | 0.20% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 3,861 | $361,505 | 0.18% |
| 34 | SPDR INDEX SHS FDS | 78463X871 | 11,979 | $349,039 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 10,597 | $341,758 | 0.17% |
| 36 | MICROSOFT CORP | MSFT | 981 | $309,754 | 0.16% |
| 37 | WALMART INC | WMT | 1,921 | $307,225 | 0.16% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 8,467 | $276,202 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 5,284 | $267,370 | 0.14% |
| 40 | ISHARES TR | 464288638 | 5,185 | $252,250 | 0.13% |
| 41 | ISHARES U S ETF TR | 46431W598 | 4,878 | $251,316 | 0.13% |
| 42 | COLGATE PALMOLIVE CO | CL | 3,515 | $249,952 | 0.13% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $247,469 | 0.13% |
| 44 | ISHARES TR | 46429B655 | 4,711 | $239,720 | 0.12% |
| 45 | SPDR SER TR | 78464A672 | 8,576 | $236,099 | 0.12% |
| 46 | ISHARES TR | 464288521 | 4,633 | $218,586 | 0.11% |
| 47 | CISCO SYS INC | CSCO | 4,034 | $216,877 | 0.11% |
| 48 | VANGUARD INDEX FDS | 922908363 | 546 | $214,414 | 0.11% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 3,633 | $210,171 | 0.11% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,131 | $202,511 | 0.10% |