13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003558
Total Value
$241.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 310,836 | $83.2M | 34.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 716,143 | $35.4M | 14.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 773,922 | $20.7M | 8.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 691,293 | $19.9M | 8.25% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120,048 | $9.6M | 3.98% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 151,133 | $8.8M | 3.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 316,377 | $8.5M | 3.53% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 185,640 | $7.7M | 3.17% |
| 9 | ISHARES TR | 464288414 | 64,146 | $6.8M | 2.83% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,786 | $6.6M | 2.72% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 53,493 | $3.4M | 1.39% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 59,286 | $2.3M | 0.94% |
| 13 | SPDR SER TR | 78464A508 | 45,244 | $2.2M | 0.91% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 65,789 | $2.1M | 0.88% |
| 15 | SPDR SER TR | 78464A805 | 23,405 | $1.6M | 0.64% |
| 16 | CVB FINL CORP | 126600105 | 80,892 | $1.4M | 0.58% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 21,220 | $1.3M | 0.54% |
| 18 | ISHARES TR | 464288158 | 11,181 | $1.2M | 0.48% |
| 19 | APPLE INC | AAPL | 5,330 | $1.1M | 0.47% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,969 | $1.0M | 0.43% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 26,931 | $944,754 | 0.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 22,634 | $888,866 | 0.37% |
| 23 | SPDR SER TR | 78468R853 | 20,326 | $844,140 | 0.35% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,534 | $834,982 | 0.35% |
| 25 | ISHARES TR | 464287200 | 1,435 | $785,520 | 0.33% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 8,478 | $760,646 | 0.32% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 11,587 | $681,895 | 0.28% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,685 | $672,675 | 0.28% |
| 29 | ELI LILLY & CO | LLY | 650 | $588,497 | 0.24% |
| 30 | EXXON MOBIL CORP | XOM | 5,040 | $580,218 | 0.24% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 20,807 | $519,990 | 0.22% |
| 32 | SPDR SER TR | 78464A300 | 6,158 | $482,235 | 0.20% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 9,026 | $452,293 | 0.19% |
| 34 | MICROSOFT CORP | MSFT | 981 | $438,531 | 0.18% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 1,836 | $438,277 | 0.18% |
| 36 | ISHARES TR | 46434V647 | 18,398 | $427,757 | 0.18% |
| 37 | WALMART INC | WMT | 5,763 | $390,212 | 0.16% |
| 38 | SPDR INDEX SHS FDS | 78463X871 | 12,284 | $389,890 | 0.16% |
| 39 | PARSONS CORP DEL | PSN | 4,719 | $386,061 | 0.16% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $372,328 | 0.15% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 9,728 | $346,123 | 0.14% |
| 42 | COLGATE PALMOLIVE CO | CL | 3,515 | $341,096 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 5,284 | $339,497 | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 8,520 | $306,204 | 0.13% |
| 45 | ISHARES TR | 464288638 | 5,444 | $279,059 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 5,599 | $263,209 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908363 | 521 | $260,567 | 0.11% |
| 48 | AMERICAN CENTY ETF TR | 025072802 | 3,914 | $254,216 | 0.11% |
| 49 | PIMCO ETF TR | 72201R866 | 4,871 | $253,584 | 0.11% |
| 50 | ISHARES U S ETF TR | 46431W598 | 5,125 | $253,096 | 0.10% |
| 51 | ISHARES TR | 46429B655 | 4,926 | $251,632 | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 5,127 | $244,915 | 0.10% |
| 53 | SPDR SER TR | 78464A672 | 8,733 | $244,698 | 0.10% |
| 54 | ISHARES TR | 464288521 | 4,473 | $239,573 | 0.10% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,145 | $225,611 | 0.09% |
| 56 | MCKESSON CORP | MCK | 377 | $220,213 | 0.09% |
| 57 | HONEYWELL INTL INC | 438516106 | 987 | $210,672 | 0.09% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $208,282 | 0.09% |