13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002012184-25-000007
Total Value
$160.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 540,171 | $20.4M | 12.75% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 242,058 | $17.5M | 10.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 276,251 | $13.3M | 8.32% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 402,287 | $12.8M | 8.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 330,561 | $12.7M | 7.97% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 123,957 | $9.2M | 5.76% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 276,805 | $8.4M | 5.26% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 174,140 | $8.0M | 5.02% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 81,166 | $7.2M | 4.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 219,873 | $6.9M | 4.33% |
| 11 | PIMCO ETF TR | 72201R833 | 53,073 | $5.3M | 3.34% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 92,959 | $5.3M | 3.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 212,049 | $5.1M | 3.16% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 136,570 | $5.0M | 3.10% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 111,824 | $3.1M | 1.91% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 32,029 | $1.5M | 0.92% |
| 17 | AMERICAN CENTY ETF TR | 025072232 | 16,978 | $1.4M | 0.89% |
| 18 | SPDR GOLD TR | GLD | 3,670 | $1.3M | 0.82% |
| 19 | DIMENSIONAL ETF TRUST | 25434V781 | 34,414 | $1.2M | 0.77% |
| 20 | AMERICAN CENTY ETF TR | 025072364 | 15,295 | $1.0M | 0.64% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 28,228 | $900,204 | 0.56% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 20,842 | $891,201 | 0.56% |
| 23 | DIMENSIONAL ETF TRUST | 25434V666 | 25,532 | $839,995 | 0.52% |
| 24 | APPLE INC | AAPL | 3,296 | $839,260 | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 24,761 | $811,910 | 0.51% |
| 26 | MICROSOFT CORP | MSFT | 1,424 | $737,709 | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,462 | $735,006 | 0.46% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,085 | $657,672 | 0.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 17,465 | $560,095 | 0.35% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 5,096 | $553,905 | 0.35% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 5,290 | $526,480 | 0.33% |
| 32 | NORTHERN TR CORP | NTRSO | 3,803 | $511,884 | 0.32% |
| 33 | WORLD GOLD TR | GLDW | 6,388 | $488,363 | 0.31% |
| 34 | COCA COLA CO | KO | 6,228 | $413,041 | 0.26% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,137 | $402,446 | 0.25% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 4,673 | $368,738 | 0.23% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 7,094 | $340,370 | 0.21% |
| 38 | AMERICAN CENTY ETF TR | 025072562 | 7,962 | $335,057 | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V575 | 5,809 | $313,454 | 0.20% |
| 40 | ALPHABET INC | GOOG | 1,280 | $311,744 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908553 | 3,072 | $280,842 | 0.18% |
| 42 | AMAZON COM INC | AMZN | 1,191 | $261,413 | 0.16% |
| 43 | WALMART INC | WMT | 2,330 | $240,130 | 0.15% |
| 44 | AMERICAN CENTY ETF TR | 025072687 | 4,964 | $234,371 | 0.15% |
| 45 | ISHARES TR | 464288414 | 2,168 | $230,870 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908769 | 660 | $216,592 | 0.14% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 704 | $211,489 | 0.13% |
| 48 | 374WATER INC | SCWO | 50,000 | $14,345 | 0.01% |