13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002569
Total Value
$280.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 340,337 | $93.5M | 33.37% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 839,732 | $42.7M | 15.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 906,190 | $24.0M | 8.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 787,747 | $22.2M | 7.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 134,549 | $11.0M | 3.92% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 182,083 | $10.8M | 3.86% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 364,665 | $10.6M | 3.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,231 | $10.0M | 3.58% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 221,387 | $9.5M | 3.40% |
| 10 | ISHARES TR | 464288414 | 63,795 | $6.7M | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 225,257 | $4.8M | 1.73% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 150,411 | $3.0M | 1.06% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 65,727 | $2.2M | 0.77% |
| 14 | SPDR SER TR | 78464A508 | 42,168 | $2.2M | 0.77% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 19,867 | $1.7M | 0.62% |
| 16 | SPDR SER TR | 78464A805 | 23,220 | $1.6M | 0.56% |
| 17 | ISHARES TR | 464288158 | 14,536 | $1.5M | 0.55% |
| 18 | CVB FINL CORP | 126600105 | 80,912 | $1.5M | 0.53% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 24,227 | $1.5M | 0.52% |
| 20 | APPLE INC | AAPL | 5,723 | $1.3M | 0.45% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,368 | $1.1M | 0.38% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 27,214 | $990,868 | 0.35% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 22,734 | $936,864 | 0.33% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,565 | $875,313 | 0.31% |
| 25 | ISHARES TR | 464287200 | 1,506 | $846,344 | 0.30% |
| 26 | SPDR SER TR | 78468R853 | 20,194 | $823,094 | 0.29% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,702 | $718,187 | 0.26% |
| 28 | DIMENSIONAL ETF TRUST | 25434V658 | 26,717 | $701,580 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 10,987 | $664,493 | 0.24% |
| 30 | EXXON MOBIL CORP | XOM | 5,157 | $613,326 | 0.22% |
| 31 | ELI LILLY & CO | LLY | 665 | $549,231 | 0.20% |
| 32 | WALMART INC | WMT | 5,843 | $512,957 | 0.18% |
| 33 | MICROSOFT CORP | MSFT | 1,296 | $486,708 | 0.17% |
| 34 | SPDR SER TR | 78464A300 | 5,981 | $468,914 | 0.17% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 1,479 | $452,020 | 0.16% |
| 36 | ISHARES TR | 46434V647 | 18,494 | $448,654 | 0.16% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 6,103 | $425,624 | 0.15% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $421,860 | 0.15% |
| 39 | SPDR INDEX SHS FDS | 78463X871 | 12,440 | $397,579 | 0.14% |
| 40 | AMAZON COM INC | AMZN | 1,886 | $358,831 | 0.13% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 15,852 | $350,012 | 0.12% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 8,681 | $341,676 | 0.12% |
| 43 | COLGATE PALMOLIVE CO | CL | 3,530 | $330,762 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908363 | 607 | $311,944 | 0.11% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 556 | $296,115 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524888 | 8,114 | $291,131 | 0.10% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 6,051 | $287,589 | 0.10% |
| 48 | ISHARES TR | 464288638 | 5,444 | $285,919 | 0.10% |
| 49 | ISHARES U S ETF TR | 46431W598 | 5,346 | $277,409 | 0.10% |
| 50 | SPDR SER TR | 78464A672 | 9,653 | $275,884 | 0.10% |
| 51 | ISHARES TR | 46429B655 | 5,130 | $261,946 | 0.09% |
| 52 | ISHARES TR | 464288521 | 4,542 | $261,619 | 0.09% |
| 53 | PIMCO ETF TR | 72201R866 | 5,063 | $260,998 | 0.09% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,074 | $260,413 | 0.09% |
| 55 | MCKESSON CORP | MCK | 380 | $256,046 | 0.09% |
| 56 | DIMENSIONAL ETF TRUST | 25434V849 | 5,239 | $249,234 | 0.09% |
| 57 | NVIDIA CORPORATION | NVDA | 2,185 | $236,811 | 0.08% |
| 58 | VANGUARD WORLD FD | 92204A702 | 422 | $228,885 | 0.08% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,012 | $214,335 | 0.08% |