13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0002012184-25-000006
Total Value
$149.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 536,873 | $19.1M | 12.77% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 239,478 | $16.3M | 10.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 263,924 | $12.7M | 8.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 327,702 | $11.7M | 7.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 397,232 | $11.7M | 7.82% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 120,163 | $8.8M | 5.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 272,613 | $8.0M | 5.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 174,447 | $7.5M | 5.00% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 82,490 | $6.5M | 4.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 222,257 | $6.4M | 4.30% |
| 11 | AMERICAN CENTY ETF TR | 025072372 | 93,533 | $5.0M | 3.35% |
| 12 | PIMCO ETF TR | 72201R833 | 49,637 | $5.0M | 3.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 204,474 | $4.8M | 3.21% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 136,275 | $4.7M | 3.15% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 107,036 | $2.8M | 1.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 33,174 | $1.4M | 0.94% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 15,919 | $1.2M | 0.82% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 27,456 | $1.2M | 0.78% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 34,278 | $1.1M | 0.75% |
| 20 | SPDR GOLD TR | GLD | 3,671 | $1.1M | 0.75% |
| 21 | AMERICAN CENTY ETF TR | 025072364 | 15,245 | $948,753 | 0.63% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,882 | $914,219 | 0.61% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 28,109 | $843,002 | 0.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 25,190 | $781,384 | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 24,224 | $753,126 | 0.50% |
| 26 | MICROSOFT CORP | MSFT | 1,424 | $708,454 | 0.47% |
| 27 | APPLE INC | AAPL | 3,176 | $651,620 | 0.44% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,245 | $650,848 | 0.44% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 5,129 | $517,078 | 0.35% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 17,415 | $516,870 | 0.35% |
| 31 | NORTHERN TR CORP | NTRSO | 3,803 | $482,182 | 0.32% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 5,253 | $478,513 | 0.32% |
| 33 | COCA COLA CO | KO | 6,127 | $433,485 | 0.29% |
| 34 | WORLD GOLD TR | GLDW | 6,492 | $425,356 | 0.28% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,025 | $397,325 | 0.27% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 4,660 | $344,922 | 0.23% |
| 37 | AMERICAN CENTY ETF TR | 025072562 | 7,962 | $331,394 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V849 | 6,622 | $314,081 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V575 | 5,809 | $309,968 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908553 | 3,051 | $271,722 | 0.18% |
| 41 | AMAZON COM INC | AMZN | 1,191 | $261,199 | 0.17% |
| 42 | WALMART INC | WMT | 2,380 | $232,716 | 0.16% |
| 43 | ALPHABET INC | GOOG | 1,280 | $227,059 | 0.15% |
| 44 | AMERICAN CENTY ETF TR | 025072687 | 4,767 | $224,192 | 0.15% |
| 45 | ISHARES TR | 464288414 | 2,050 | $214,184 | 0.14% |
| 46 | 374WATER INC | SCWO | 50,000 | $16,215 | 0.01% |