13F HOLDINGS REPORT
Oceanside Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002012184-26-000001
Total Value
$165.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 541,580 | $20.6M | 12.49% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 240,033 | $18.2M | 11.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 277,971 | $13.3M | 8.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 404,604 | $13.3M | 8.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 329,564 | $13.0M | 7.91% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 127,996 | $9.5M | 5.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 274,498 | $8.7M | 5.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 168,097 | $8.4M | 5.08% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 77,262 | $7.3M | 4.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 215,258 | $7.0M | 4.25% |
| 11 | PIMCO ETF TR | 72201R833 | 57,385 | $5.8M | 3.49% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 92,206 | $5.4M | 3.26% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 136,435 | $5.2M | 3.15% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 222,202 | $5.1M | 3.08% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 116,098 | $3.2M | 1.91% |
| 16 | AMERICAN CENTY ETF TR | 025072232 | 17,458 | $1.5M | 0.91% |
| 17 | SPDR GOLD TR | GLD | 3,670 | $1.5M | 0.88% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 34,756 | $1.3M | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 26,738 | $1.3M | 0.76% |
| 20 | AMERICAN CENTY ETF TR | 025072364 | 15,416 | $1.1M | 0.67% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 28,807 | $971,958 | 0.59% |
| 22 | DIMENSIONAL ETF TRUST | 25434V666 | 26,916 | $920,802 | 0.56% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 21,324 | $907,535 | 0.55% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 26,153 | $901,244 | 0.55% |
| 25 | APPLE INC | AAPL | 3,291 | $894,691 | 0.54% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,462 | $734,874 | 0.45% |
| 27 | MICROSOFT CORP | MSFT | 1,424 | $688,813 | 0.42% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,085 | $671,829 | 0.41% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 18,024 | $596,226 | 0.36% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 5,739 | $585,291 | 0.35% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 4,887 | $546,238 | 0.33% |
| 32 | NORTHERN TR CORP | NTRSO | 3,803 | $519,452 | 0.31% |
| 33 | WORLD GOLD TR | GLDW | 5,596 | $477,731 | 0.29% |
| 34 | COCA COLA CO | KO | 6,127 | $428,339 | 0.26% |
| 35 | ALPHABET INC | GOOG | 1,280 | $401,664 | 0.24% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,300 | $401,058 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 7,832 | $377,267 | 0.23% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 4,527 | $372,702 | 0.23% |
| 39 | DIMENSIONAL ETF TRUST | 25434V575 | 5,901 | $310,599 | 0.19% |
| 40 | AMERICAN CENTY ETF TR | 025072562 | 7,382 | $309,491 | 0.19% |
| 41 | ISHARES TR | 464288414 | 2,627 | $281,378 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,191 | $274,807 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908553 | 3,060 | $270,779 | 0.16% |
| 44 | ISHARES SILVER TR | SLV | 4,100 | $264,122 | 0.16% |
| 45 | WALMART INC | WMT | 2,330 | $259,585 | 0.16% |
| 46 | CIENA CORP | CIEN | 1,000 | $233,870 | 0.14% |
| 47 | AMERICAN CENTY ETF TR | 025072687 | 4,821 | $226,997 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908769 | 660 | $221,278 | 0.13% |
| 49 | BYLINE BANCORP INC | BY | 7,100 | $206,965 | 0.13% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 704 | $203,259 | 0.12% |