13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0002012184-24-000003
Total Value
$120.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 502,009 | $15.9M | 13.14% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 218,891 | $14.1M | 11.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 341,853 | $10.3M | 8.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 207,721 | $9.8M | 8.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 299,499 | $9.6M | 7.92% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 93,015 | $6.8M | 5.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 242,627 | $6.5M | 5.41% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 153,979 | $5.7M | 4.68% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 73,903 | $4.9M | 4.03% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 188,002 | $4.6M | 3.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 173,031 | $3.9M | 3.20% |
| 12 | PIMCO ETF TR | 72201R833 | 37,720 | $3.8M | 3.14% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 79,498 | $3.8M | 3.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 118,453 | $3.6M | 2.96% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 86,003 | $2.3M | 1.89% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 33,501 | $1.2M | 1.01% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 23,321 | $1.1M | 0.93% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 22,685 | $951,627 | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 29,878 | $812,395 | 0.67% |
| 20 | AMERICAN CENTY ETF TR | 025072232 | 11,434 | $798,317 | 0.66% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,882 | $791,419 | 0.66% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 13,840 | $748,477 | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 28,732 | $745,872 | 0.62% |
| 24 | SPDR GOLD TR | GLD | 3,382 | $695,745 | 0.58% |
| 25 | MICROSOFT CORP | MSFT | 1,424 | $599,105 | 0.50% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 17,836 | $534,904 | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 18,909 | $505,822 | 0.42% |
| 28 | APPLE INC | AAPL | 2,849 | $488,547 | 0.40% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 5,290 | $473,451 | 0.39% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 17,750 | $452,449 | 0.37% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 4,475 | $419,350 | 0.35% |
| 32 | COCA COLA CO | KO | 6,244 | $382,008 | 0.32% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,620 | $369,491 | 0.31% |
| 34 | NORTHERN TR CORP | NTRSO | 3,503 | $311,487 | 0.26% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 4,704 | $299,821 | 0.25% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,460 | $292,438 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V575 | 5,462 | $289,565 | 0.24% |
| 38 | AMERICAN CENTY ETF TR | 025072687 | 5,909 | $273,455 | 0.23% |
| 39 | ISHARES TR | 464288414 | 2,475 | $266,300 | 0.22% |
| 40 | AMERICAN CENTY ETF TR | 025072695 | 5,703 | $265,595 | 0.22% |
| 41 | 374WATER INC | SCWO | 200,000 | $252,000 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908553 | 2,823 | $244,110 | 0.20% |
| 43 | WALMART INC | WMT | 3,960 | $238,273 | 0.20% |
| 44 | ALPHABET INC | GOOG | 1,505 | $229,151 | 0.19% |
| 45 | AMAZON COM INC | AMZN | 1,130 | $203,829 | 0.17% |
| 46 | WORLD GOLD TR | GLDW | 4,614 | $203,247 | 0.17% |