13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005938
Total Value
$337.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 346,556 | $113.7M | 33.75% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 872,210 | $52.3M | 15.51% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 939,792 | $30.1M | 8.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 845,116 | $26.9M | 7.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 368,864 | $13.2M | 3.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 198,788 | $11.9M | 3.54% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 140,244 | $11.8M | 3.50% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 147,431 | $11.8M | 3.50% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 236,768 | $10.5M | 3.13% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 252,400 | $6.5M | 1.93% |
| 11 | ISHARES TR | 464288414 | 54,080 | $5.8M | 1.71% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 145,239 | $3.4M | 1.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 67,168 | $2.6M | 0.77% |
| 14 | SPDR SERIES TRUST | 78464A508 | 37,753 | $2.1M | 0.62% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 27,572 | $2.1M | 0.61% |
| 16 | SPDR SERIES TRUST | 78464A805 | 22,941 | $1.9M | 0.55% |
| 17 | APPLE INC | AAPL | 6,192 | $1.6M | 0.47% |
| 18 | ISHARES TR | 464288158 | 14,726 | $1.6M | 0.47% |
| 19 | CVB FINL CORP | 126600105 | 80,892 | $1.5M | 0.45% |
| 20 | MICROSOFT CORP | MSFT | 2,905 | $1.5M | 0.45% |
| 21 | ISHARES TR | 464287150 | 9,976 | $1.5M | 0.43% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 14,186 | $1.4M | 0.42% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,714 | $1.2M | 0.37% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 24,473 | $1.2M | 0.36% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 27,504 | $1.2M | 0.35% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 21,239 | $949,171 | 0.28% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,403 | $934,769 | 0.28% |
| 28 | SPDR SERIES TRUST | 78468R853 | 19,428 | $899,909 | 0.27% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,718 | $802,280 | 0.24% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 10,987 | $795,898 | 0.24% |
| 31 | ISHARES TR | 464287200 | 1,003 | $671,473 | 0.20% |
| 32 | WALMART INC | WMT | 5,998 | $618,155 | 0.18% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 22,488 | $614,145 | 0.18% |
| 34 | ISHARES TR | 464287804 | 5,157 | $612,806 | 0.18% |
| 35 | EXXON MOBIL CORP | XOM | 5,170 | $582,933 | 0.17% |
| 36 | AMERICAN CENTY ETF TR | 025072802 | 6,372 | $567,297 | 0.17% |
| 37 | NVIDIA CORPORATION | NVDA | 2,987 | $557,314 | 0.17% |
| 38 | ELI LILLY & CO | LLY | 691 | $527,233 | 0.16% |
| 39 | SPDR SERIES TRUST | 78464A300 | 5,945 | $527,023 | 0.16% |
| 40 | ISHARES TR | 46434V647 | 19,428 | $496,600 | 0.15% |
| 41 | SPDR INDEX SHS FDS | 78463X871 | 11,529 | $463,193 | 0.14% |
| 42 | AMAZON COM INC | AMZN | 2,086 | $458,024 | 0.14% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,485 | $435,883 | 0.13% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 15,852 | $417,542 | 0.12% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $412,877 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 8,344 | $402,160 | 0.12% |
| 47 | ISHARES TR | 464288521 | 6,748 | $396,241 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908363 | 607 | $371,715 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524888 | 7,790 | $354,521 | 0.11% |
| 50 | SPDR SERIES TRUST | 78464A672 | 11,468 | $331,425 | 0.10% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 3,040 | $330,474 | 0.10% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 6,938 | $319,949 | 0.09% |
| 53 | VANGUARD WORLD FD | 92204A702 | 422 | $315,078 | 0.09% |
| 54 | PIMCO ETF TR | 72201R866 | 5,722 | $299,146 | 0.09% |
| 55 | ISHARES TR | 464288638 | 5,452 | $294,899 | 0.09% |
| 56 | MCKESSON CORP | MCK | 381 | $294,514 | 0.09% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569 | $286,059 | 0.08% |
| 58 | COLGATE PALMOLIVE CO | CL | 3,520 | $281,389 | 0.08% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 5,859 | $281,143 | 0.08% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,102 | $262,415 | 0.08% |
| 61 | HOME DEPOT INC | HD | 562 | $227,717 | 0.07% |
| 62 | ISHARES U S ETF TR | 46431W598 | 4,278 | $225,027 | 0.07% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,017 | $214,170 | 0.06% |