13F HOLDINGS REPORT

Seaside Wealth Management, Inc.

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000210

Total Value

$273.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (60)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	334,709	$97.0M	35.50%
2	VANGUARD TAX-MANAGED FDS	921943858	804,288	$38.5M	14.08%
3	DIMENSIONAL ETF TRUST	25434V815	766,066	$23.6M	8.63%
4	DIMENSIONAL ETF TRUST	25434V732	863,666	$22.6M	8.28%
5	VANGUARD SCOTTSDALE FDS	92206C870	130,675	$10.5M	3.84%
6	VANGUARD SCOTTSDALE FDS	92206C706	173,491	$10.1M	3.68%
7	DIMENSIONAL ETF TRUST	25434V781	347,739	$9.2M	3.38%
8	VANGUARD SCOTTSDALE FDS	92206C409	113,120	$8.8M	3.23%
9	AMERICAN CENTY ETF TR	025072356	209,508	$8.8M	3.21%
10	ISHARES TR	464288414	65,064	$6.9M	2.54%
11	SCHWAB STRATEGIC TR	808524102	147,465	$3.3M	1.23%
12	SCHWAB STRATEGIC TR	808524805	150,843	$2.8M	1.02%
13	DIMENSIONAL ETF TRUST	25434V708	66,410	$2.3M	0.84%
14	SPDR SER TR	78464A508	42,543	$2.2M	0.80%
15	CVB FINL CORP	126600105	80,892	$1.7M	0.63%
16	SPDR SER TR	78464A805	23,223	$1.7M	0.61%
17	ISHARES TR	464288158	13,790	$1.5M	0.53%
18	AMERICAN CENTY ETF TR	025072604	24,227	$1.4M	0.52%
19	APPLE INC	AAPL	5,442	$1.4M	0.50%
20	VANGUARD INTL EQUITY INDEX F	922042858	23,777	$1.0M	0.38%
21	SPDR S&P 500 ETF TR	SPY	1,653	$968,880	0.35%
22	SPDR INDEX SHS FDS	78463X889	27,214	$928,820	0.34%
23	DIMENSIONAL ETF TRUST	25434V724	22,699	$928,803	0.34%
24	AMERICAN CENTY ETF TR	025072877	9,269	$894,736	0.33%
25	SPDR SER TR	78468R853	19,918	$894,699	0.33%
26	ISHARES TR	464287200	1,449	$852,821	0.31%
27	DIMENSIONAL ETF TRUST	25434V401	11,587	$738,671	0.27%
28	VANGUARD SPECIALIZED FUNDS	921908844	3,735	$731,448	0.27%
29	DIMENSIONAL ETF TRUST	25434V658	23,178	$591,967	0.22%
30	EXXON MOBIL CORP	XOM	5,064	$544,775	0.20%
31	AUTOMATIC DATA PROCESSING IN	ADP	1,852	$542,093	0.20%
32	SPDR SER TR	78464A300	5,995	$523,071	0.19%
33	WALMART INC	WMT	5,763	$520,687	0.19%
34	ELI LILLY & CO	LLY	650	$501,800	0.18%
35	MICROSOFT CORP	MSFT	1,157	$487,601	0.18%
36	ISHARES TR	46434V647	18,456	$442,405	0.16%
37	AMERICAN CENTY ETF TR	025072802	6,303	$410,201	0.15%
38	COSTCO WHSL CORP NEW	22160K105	438	$401,366	0.15%
39	SPDR INDEX SHS FDS	78463X871	12,440	$385,449	0.14%
40	VANGUARD MUN BD FDS	922907746	7,553	$378,632	0.14%
41	SCHWAB STRATEGIC TR	808524201	15,852	$367,449	0.13%
42	COLGATE PALMOLIVE CO	CL	3,515	$319,549	0.12%
43	DIMENSIONAL ETF TRUST	25434V807	8,651	$306,960	0.11%
44	SCHWAB STRATEGIC TR	808524888	8,527	$292,733	0.11%
45	VANGUARD INDEX FDS	922908363	529	$285,030	0.10%
46	DIMENSIONAL ETF TRUST	25434V864	6,022	$282,274	0.10%
47	ISHARES TR	464288638	5,444	$280,420	0.10%
48	VANGUARD WORLD FD	92204A702	422	$262,399	0.10%
49	PIMCO ETF TR	72201R866	5,063	$261,909	0.10%
50	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,155	$261,036	0.10%
51	ISHARES TR	46429B655	5,092	$259,068	0.09%
52	ISHARES TR	464288521	4,448	$254,915	0.09%
53	ISHARES U S ETF TR	46431W598	5,346	$254,346	0.09%
54	DIMENSIONAL ETF TRUST	25434V849	5,209	$248,863	0.09%
55	SPDR SER TR	78464A672	8,689	$242,249	0.09%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	522	$236,612	0.09%
57	HONEYWELL INTL INC	438516106	997	$225,173	0.08%
58	NVIDIA CORPORATION	NVDA	1,642	$220,504	0.08%
59	MCKESSON CORP	MCK	378	$215,422	0.08%
60	VANGUARD BD INDEX FDS	921937827	2,752	$212,623	0.08%