13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002012184-24-000005
Total Value
$123.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 512,919 | $16.4M | 13.26% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 224,164 | $14.1M | 11.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 223,791 | $10.5M | 8.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 351,866 | $10.1M | 8.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 304,204 | $9.8M | 7.93% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 96,170 | $6.9M | 5.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 240,282 | $6.3M | 5.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 157,804 | $5.7M | 4.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 195,942 | $5.1M | 4.10% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 76,745 | $5.0M | 4.03% |
| 11 | PIMCO ETF TR | 72201R833 | 39,546 | $4.0M | 3.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 177,932 | $3.9M | 3.18% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 80,414 | $3.9M | 3.17% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 120,708 | $3.6M | 2.89% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 88,309 | $2.3M | 1.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 34,094 | $1.3M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 23,300 | $1.1M | 0.90% |
| 18 | AMERICAN CENTY ETF TR | 025072232 | 12,438 | $862,224 | 0.70% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 20,377 | $846,476 | 0.68% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 30,225 | $813,202 | 0.66% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,882 | $765,598 | 0.62% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 27,572 | $758,241 | 0.61% |
| 23 | AMERICAN CENTY ETF TR | 025072364 | 13,878 | $727,788 | 0.59% |
| 24 | SPDR GOLD TR | GLD | 3,357 | $721,789 | 0.58% |
| 25 | MICROSOFT CORP | MSFT | 1,424 | $636,457 | 0.51% |
| 26 | APPLE INC | AAPL | 2,745 | $578,152 | 0.47% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 19,456 | $511,503 | 0.41% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 17,386 | $502,639 | 0.41% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 5,263 | $474,678 | 0.38% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 16,191 | $432,777 | 0.35% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 4,502 | $403,896 | 0.33% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,980 | $400,475 | 0.32% |
| 33 | COCA COLA CO | KO | 6,127 | $389,984 | 0.32% |
| 34 | WORLD GOLD TR | GLDW | 7,858 | $362,175 | 0.29% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,307 | $355,644 | 0.29% |
| 36 | AMERICAN CENTY ETF TR | 025072695 | 6,731 | $310,540 | 0.25% |
| 37 | NORTHERN TR CORP | NTRSO | 3,503 | $294,182 | 0.24% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 4,715 | $293,572 | 0.24% |
| 39 | DIMENSIONAL ETF TRUST | 25434V575 | 5,462 | $286,919 | 0.23% |
| 40 | AMERICAN CENTY ETF TR | 025072687 | 5,803 | $267,896 | 0.22% |
| 41 | ISHARES TR | 464288414 | 2,475 | $263,701 | 0.21% |
| 42 | WALMART INC | WMT | 3,810 | $257,975 | 0.21% |
| 43 | ALPHABET INC | GOOG | 1,405 | $257,705 | 0.21% |
| 44 | 374WATER INC | SCWO | 200,000 | $240,000 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908553 | 2,832 | $237,186 | 0.19% |
| 46 | AMAZON COM INC | AMZN | 1,130 | $218,373 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908363 | 407 | $203,553 | 0.16% |