13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003689
Total Value
$314.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 346,641 | $105.4M | 33.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 857,699 | $48.9M | 15.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 932,988 | $27.7M | 8.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 832,987 | $24.5M | 7.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 371,377 | $12.2M | 3.89% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 190,985 | $11.4M | 3.63% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,955 | $11.4M | 3.61% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 136,133 | $10.8M | 3.44% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 229,823 | $10.1M | 3.23% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 243,239 | $5.8M | 1.84% |
| 11 | ISHARES TR | 464288414 | 53,703 | $5.6M | 1.79% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 165,095 | $3.6M | 1.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 66,981 | $2.4M | 0.76% |
| 14 | SPDR SERIES TRUST | 78464A508 | 38,594 | $2.0M | 0.64% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 27,166 | $1.9M | 0.59% |
| 16 | SPDR SERIES TRUST | 78464A805 | 23,021 | $1.7M | 0.55% |
| 17 | CVB FINL CORP | 126600105 | 80,892 | $1.6M | 0.51% |
| 18 | ISHARES TR | 464288158 | 13,625 | $1.4M | 0.46% |
| 19 | MICROSOFT CORP | MSFT | 2,868 | $1.4M | 0.45% |
| 20 | ISHARES TR | 464287150 | 9,976 | $1.3M | 0.43% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 14,677 | $1.3M | 0.43% |
| 22 | APPLE INC | AAPL | 6,191 | $1.3M | 0.40% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 24,510 | $1.2M | 0.38% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,116 | $1.1M | 0.36% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 27,559 | $1.1M | 0.36% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 21,206 | $896,583 | 0.29% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,400 | $864,953 | 0.28% |
| 28 | SPDR SERIES TRUST | 78468R853 | 19,552 | $832,929 | 0.27% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,702 | $757,725 | 0.24% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 10,987 | $736,349 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 25,366 | $680,562 | 0.22% |
| 32 | ISHARES TR | 464287200 | 1,003 | $622,603 | 0.20% |
| 33 | WALMART INC | WMT | 5,979 | $584,628 | 0.19% |
| 34 | EXXON MOBIL CORP | XOM | 5,240 | $564,906 | 0.18% |
| 35 | ISHARES TR | 464287804 | 5,157 | $563,608 | 0.18% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 7,022 | $556,701 | 0.18% |
| 37 | ELI LILLY & CO | LLY | 691 | $538,656 | 0.17% |
| 38 | ISHARES TR | 46434V647 | 19,336 | $477,605 | 0.15% |
| 39 | SPDR SERIES TRUST | 78464A300 | 5,981 | $477,045 | 0.15% |
| 40 | SPDR INDEX SHS FDS | 78463X871 | 12,606 | $468,651 | 0.15% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,494 | $460,697 | 0.15% |
| 42 | NVIDIA CORPORATION | NVDA | 2,840 | $448,692 | 0.14% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $448,489 | 0.14% |
| 44 | AMAZON COM INC | AMZN | 2,038 | $447,117 | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V864 | 8,253 | $396,237 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 15,852 | $387,423 | 0.12% |
| 47 | ISHARES TR | 464288521 | 6,748 | $381,666 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908363 | 607 | $344,793 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 7,857 | $334,629 | 0.11% |
| 50 | COLGATE PALMOLIVE CO | CL | 3,545 | $322,241 | 0.10% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 3,032 | $305,724 | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 6,252 | $296,552 | 0.09% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 6,909 | $295,901 | 0.09% |
| 54 | PIMCO ETF TR | 72201R866 | 5,722 | $293,881 | 0.09% |
| 55 | ISHARES TR | 464288638 | 5,444 | $290,110 | 0.09% |
| 56 | MCKESSON CORP | MCK | 385 | $282,019 | 0.09% |
| 57 | VANGUARD WORLD FD | 92204A702 | 422 | $279,904 | 0.09% |
| 58 | SPDR SERIES TRUST | 78464A672 | 9,681 | $278,523 | 0.09% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 555 | $269,602 | 0.09% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,098 | $266,823 | 0.08% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,027 | $239,199 | 0.08% |
| 62 | HOME DEPOT INC | HD | 562 | $206,052 | 0.07% |