13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002012184-24-000006
Total Value
$134.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 522,383 | $17.8M | 13.27% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 229,861 | $15.1M | 11.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V815 | 359,168 | $11.1M | 8.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 230,927 | $11.0M | 8.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 310,595 | $10.7M | 7.94% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 98,606 | $7.4M | 5.52% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 247,529 | $6.9M | 5.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 161,866 | $6.2M | 4.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 201,278 | $5.5M | 4.11% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 78,054 | $5.5M | 4.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 182,712 | $4.7M | 3.49% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 82,603 | $4.3M | 3.21% |
| 13 | PIMCO ETF TR | 72201R833 | 41,213 | $4.1M | 3.09% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 124,676 | $4.0M | 2.95% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 88,981 | $2.5M | 1.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 32,893 | $1.3M | 0.97% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 23,428 | $1.1M | 0.85% |
| 18 | AMERICAN CENTY ETF TR | 025072232 | 13,116 | $968,905 | 0.72% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 20,811 | $898,808 | 0.67% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 30,853 | $896,582 | 0.67% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,882 | $866,209 | 0.65% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 28,401 | $808,284 | 0.60% |
| 23 | SPDR GOLD TR | GLD | 3,242 | $788,001 | 0.59% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 13,806 | $775,088 | 0.58% |
| 25 | APPLE INC | AAPL | 2,698 | $628,634 | 0.47% |
| 26 | MICROSOFT CORP | MSFT | 1,424 | $612,747 | 0.46% |
| 27 | DIMENSIONAL ETF TRUST | 25434V799 | 19,294 | $542,921 | 0.40% |
| 28 | DIMENSIONAL ETF TRUST | 25434V666 | 16,831 | $518,551 | 0.39% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 5,115 | $486,691 | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 16,068 | $452,324 | 0.34% |
| 31 | COCA COLA CO | KO | 6,127 | $440,286 | 0.33% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 4,503 | $432,106 | 0.32% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,980 | $417,503 | 0.31% |
| 34 | WORLD GOLD TR | GLDW | 7,924 | $413,078 | 0.31% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,459 | $375,037 | 0.28% |
| 36 | ISHARES TR | 464288414 | 3,275 | $355,753 | 0.27% |
| 37 | AMERICAN CENTY ETF TR | 025072695 | 6,731 | $315,931 | 0.24% |
| 38 | NORTHERN TR CORP | NTRSO | 3,503 | $315,375 | 0.24% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 4,562 | $305,808 | 0.23% |
| 40 | DIMENSIONAL ETF TRUST | 25434V575 | 5,462 | $295,549 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908363 | 556 | $293,385 | 0.22% |
| 42 | AMERICAN CENTY ETF TR | 025072562 | 6,405 | $272,277 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,600 | $253,266 | 0.19% |
| 44 | AMERICAN CENTY ETF TR | 025072687 | 5,255 | $247,655 | 0.18% |
| 45 | VANGUARD WORLD FD | 92204A702 | 390 | $228,743 | 0.17% |
| 46 | ALPHABET INC | GOOG | 1,280 | $214,003 | 0.16% |
| 47 | AMAZON COM INC | AMZN | 1,130 | $210,553 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,169 | $204,032 | 0.15% |
| 49 | 374WATER INC | SCWO | 148,687 | $202,214 | 0.15% |