13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002012184-25-000001
Total Value
$134.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 524,348 | $17.7M | 13.20% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 231,933 | $15.5M | 11.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 237,955 | $11.2M | 8.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 362,327 | $11.1M | 8.30% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 313,212 | $10.8M | 8.08% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 104,216 | $7.5M | 5.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 265,090 | $6.7M | 4.99% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 170,528 | $6.1M | 4.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 209,382 | $5.3M | 3.96% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 81,385 | $5.3M | 3.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 186,773 | $4.3M | 3.24% |
| 12 | PIMCO ETF TR | 72201R833 | 42,497 | $4.3M | 3.18% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 85,254 | $3.9M | 2.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 128,194 | $3.7M | 2.79% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 92,472 | $2.4M | 1.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 33,903 | $1.4M | 1.02% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 24,132 | $1.2M | 0.86% |
| 18 | AMERICAN CENTY ETF TR | 025072232 | 14,562 | $1.1M | 0.79% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 32,919 | $874,666 | 0.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,882 | $853,073 | 0.64% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 32,418 | $849,967 | 0.63% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 19,513 | $805,304 | 0.60% |
| 23 | APPLE INC | AAPL | 3,191 | $799,090 | 0.60% |
| 24 | SPDR GOLD TR | GLD | 3,242 | $784,985 | 0.59% |
| 25 | AMERICAN CENTY ETF TR | 025072364 | 14,685 | $762,135 | 0.57% |
| 26 | MICROSOFT CORP | MSFT | 1,424 | $600,216 | 0.45% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 19,035 | $571,611 | 0.43% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 21,246 | $549,106 | 0.41% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,170 | $520,171 | 0.39% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 5,216 | $503,462 | 0.38% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 5,112 | $495,497 | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 17,171 | $449,706 | 0.34% |
| 33 | WORLD GOLD TR | GLDW | 7,851 | $408,173 | 0.30% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,151 | $399,830 | 0.30% |
| 35 | NORTHERN TR CORP | NTRSO | 3,803 | $389,808 | 0.29% |
| 36 | COCA COLA CO | KO | 6,127 | $381,467 | 0.28% |
| 37 | ISHARES TR | 464288414 | 3,541 | $377,284 | 0.28% |
| 38 | AMERICAN CENTY ETF TR | 025072695 | 7,801 | $359,878 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908363 | 578 | $311,488 | 0.23% |
| 40 | DIMENSIONAL ETF TRUST | 25434V575 | 5,462 | $285,772 | 0.21% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 4,587 | $281,534 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908553 | 3,098 | $275,946 | 0.21% |
| 43 | AMAZON COM INC | AMZN | 1,190 | $261,074 | 0.19% |
| 44 | AMERICAN CENTY ETF TR | 025072562 | 6,405 | $259,851 | 0.19% |
| 45 | AMERICAN CENTY ETF TR | 025072687 | 5,460 | $251,911 | 0.19% |
| 46 | ALPHABET INC | GOOG | 1,280 | $243,763 | 0.18% |
| 47 | VANGUARD WORLD FD | 92204A702 | 390 | $242,502 | 0.18% |
| 48 | WALMART INC | WMT | 2,410 | $217,744 | 0.16% |
| 49 | BYLINE BANCORP INC | BY | 7,100 | $205,900 | 0.15% |
| 50 | 374WATER INC | SCWO | 148,687 | $101,494 | 0.08% |