13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005168
Total Value
$264.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 321,181 | $90.9M | 34.38% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 750,236 | $39.6M | 14.98% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 809,493 | $22.8M | 8.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 720,794 | $22.2M | 8.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 124,531 | $10.4M | 3.94% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 160,765 | $9.7M | 3.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 328,567 | $9.5M | 3.61% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 192,956 | $9.1M | 3.44% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,196 | $7.4M | 2.80% |
| 10 | ISHARES TR | 464288414 | 62,486 | $6.8M | 2.57% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 49,518 | $3.3M | 1.25% |
| 12 | SPDR SER TR | 78464A508 | 44,961 | $2.4M | 0.90% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 57,084 | $2.3M | 0.89% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 66,504 | $2.3M | 0.86% |
| 15 | SPDR SER TR | 78464A805 | 23,405 | $1.6M | 0.62% |
| 16 | CVB FINL CORP | 126600105 | 80,892 | $1.4M | 0.54% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 20,426 | $1.3M | 0.50% |
| 18 | ISHARES TR | 464288158 | 12,061 | $1.3M | 0.48% |
| 19 | APPLE INC | AAPL | 5,331 | $1.2M | 0.47% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,826 | $1.1M | 0.43% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 26,931 | $1.0M | 0.38% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 22,660 | $944,672 | 0.36% |
| 23 | SPDR SER TR | 78468R853 | 20,064 | $913,097 | 0.35% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,539 | $882,911 | 0.33% |
| 25 | ISHARES TR | 464287200 | 1,405 | $810,487 | 0.31% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 8,337 | $799,937 | 0.30% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,703 | $733,424 | 0.28% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 11,587 | $720,711 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 20,832 | $601,211 | 0.23% |
| 30 | EXXON MOBIL CORP | XOM | 5,052 | $592,198 | 0.22% |
| 31 | ELI LILLY & CO | LLY | 650 | $575,861 | 0.22% |
| 32 | SPDR SER TR | 78464A300 | 6,066 | $526,652 | 0.20% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,845 | $510,460 | 0.19% |
| 34 | ISHARES TR | 46434V647 | 18,365 | $490,162 | 0.19% |
| 35 | WALMART INC | WMT | 5,763 | $465,362 | 0.18% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 9,026 | $461,409 | 0.17% |
| 37 | MICROSOFT CORP | MSFT | 981 | $422,216 | 0.16% |
| 38 | SPDR INDEX SHS FDS | 78463X871 | 12,284 | $419,249 | 0.16% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $388,332 | 0.15% |
| 40 | COLGATE PALMOLIVE CO | CL | 3,515 | $364,892 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 5,284 | $358,519 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 8,897 | $342,804 | 0.13% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 8,570 | $326,355 | 0.12% |
| 44 | ISHARES TR | 464288638 | 5,444 | $292,451 | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 5,907 | $281,966 | 0.11% |
| 46 | AMERICAN CENTY ETF TR | 025072802 | 3,914 | $276,603 | 0.10% |
| 47 | ISHARES TR | 464288521 | 4,473 | $275,403 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908363 | 521 | $274,915 | 0.10% |
| 49 | PIMCO ETF TR | 72201R866 | 5,063 | $268,237 | 0.10% |
| 50 | ISHARES U S ETF TR | 46431W598 | 5,125 | $255,517 | 0.10% |
| 51 | ISHARES TR | 46429B655 | 5,000 | $255,180 | 0.10% |
| 52 | SPDR SER TR | 78464A672 | 8,733 | $253,780 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V849 | 5,161 | $250,527 | 0.09% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,150 | $247,248 | 0.09% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $235,653 | 0.09% |
| 56 | CISCO SYS INC | CSCO | 4,034 | $214,711 | 0.08% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 2,722 | $214,172 | 0.08% |
| 58 | HOME DEPOT INC | HD | 514 | $208,273 | 0.08% |
| 59 | HONEYWELL INTL INC | 438516106 | 992 | $205,034 | 0.08% |