13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002012184-25-000003
Total Value
$138.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 534,580 | $17.7M | 12.82% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 236,142 | $15.4M | 11.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 256,456 | $12.2M | 8.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 378,751 | $10.7M | 7.72% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 321,755 | $10.6M | 7.68% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 116,324 | $8.5M | 6.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 272,820 | $7.3M | 5.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 176,165 | $6.9M | 5.02% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 83,668 | $5.8M | 4.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 218,028 | $5.6M | 4.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 199,229 | $4.7M | 3.43% |
| 12 | PIMCO ETF TR | 72201R833 | 44,883 | $4.5M | 3.27% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 91,493 | $4.3M | 3.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 137,208 | $4.3M | 3.10% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 102,905 | $2.7M | 1.99% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 33,226 | $1.3M | 0.92% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 28,100 | $1.2M | 0.86% |
| 18 | AMERICAN CENTY ETF TR | 025072232 | 15,405 | $1.1M | 0.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,882 | $1.0M | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 33,981 | $989,535 | 0.72% |
| 21 | SPDR GOLD TR | GLD | 3,031 | $873,352 | 0.63% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 15,173 | $859,988 | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 30,956 | $837,352 | 0.61% |
| 24 | APPLE INC | AAPL | 3,178 | $705,929 | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 23,508 | $652,805 | 0.47% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 20,276 | $619,831 | 0.45% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,245 | $550,699 | 0.40% |
| 28 | MICROSOFT CORP | MSFT | 1,424 | $534,555 | 0.39% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 5,155 | $476,193 | 0.34% |
| 30 | WORLD GOLD TR | GLDW | 7,665 | $474,387 | 0.34% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 5,332 | $464,768 | 0.34% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 17,438 | $461,403 | 0.33% |
| 33 | COCA COLA CO | KO | 6,127 | $438,816 | 0.32% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,914 | $386,337 | 0.28% |
| 35 | NORTHERN TR CORP | NTRSO | 3,803 | $375,166 | 0.27% |
| 36 | AMERICAN CENTY ETF TR | 025072562 | 8,030 | $332,372 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 6,495 | $308,967 | 0.22% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 4,642 | $307,657 | 0.22% |
| 39 | DIMENSIONAL ETF TRUST | 25434V575 | 5,809 | $303,520 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908553 | 3,030 | $274,336 | 0.20% |
| 41 | AMERICAN CENTY ETF TR | 025072687 | 5,080 | $237,439 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,190 | $226,409 | 0.16% |
| 43 | ISHARES TR | 464288414 | 2,021 | $213,094 | 0.15% |
| 44 | WALMART INC | WMT | 2,380 | $208,940 | 0.15% |
| 45 | 374WATER INC | SCWO | 50,000 | $17,000 | 0.01% |