Institutional Manager · CIK 0001929977

Seaside Wealth Management, Inc.

CARLSBAD, CA · File #028-22647

Latest AUM

$350.5M

Positions

Top-10 Concentration

87.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+21,622	+$1.7M	-$29,519
EXITED	CVB FINL CORP	126600105	-80,892	-$1.5M	$0
ADD	DIMENSIONAL ETF TRUST	25434V815	+42,612	+$1.4M	+$887,276
ADD	AMERICAN CENTY ETF TR	025072356	+28,877	+$1.3M	-$224,899
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+14,323	+$858,382	-$19,849
ADD	VANGUARD TAX-MANAGED FDS	921943858	+12,060	+$753,389	+$2.2M
ADD	VANGUARD INDEX FDS	922908769	+1,788	+$599,464	+$2.5M
ADD	DIMENSIONAL ETF TRUST	25434V732	+17,934	+$593,256	+$949,198
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+4,561	+$381,984	-$50,521
REDUCE	VANGUARD MUN BD FDS	922907746	-5,489	-$276,042	+$5,386

Sector Allocation

1.1%$4.0M

0.3%$1.1M

0.3%$946,621

0.2%$637,536

Consumer Discretionary

0.1%$496,264

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202563 pos · $350.5M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $337.0M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202562 pos · $314.3M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202559 pos · $280.3M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202460 pos · $273.2M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202459 pos · $264.6M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202458 pos · $241.2M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202456 pos · $234.4M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202350 pos · $196.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	348,344	$116.8M	33.67%
2	VANGUARD TAX-MANAGED FDS	921943858	884,270	$55.2M	15.92%
3	DIMENSIONAL ETF TRUST	25434V732	957,726	$31.7M	9.13%
4	DIMENSIONAL ETF TRUST	25434V815	887,728	$29.2M	8.42%
5	DIMENSIONAL ETF TRUST	25434V781	364,574	$13.9M	3.99%
6	VANGUARD SCOTTSDALE FDS	92206C409	169,053	$13.5M	3.89%
7	VANGUARD SCOTTSDALE FDS	92206C706	213,111	$12.8M	3.68%
8	VANGUARD SCOTTSDALE FDS	92206C870	144,805	$12.1M	3.50%
9	AMERICAN CENTY ETF TR	025072356	265,645	$11.6M	3.33%
10	SCHWAB STRATEGIC TR	808524102	245,849	$6.4M	1.86%
11	ISHARES TR	464288414	53,462	$5.7M	1.65%
12	SCHWAB STRATEGIC TR	808524805	146,201	$3.5M	1.01%
13	DIMENSIONAL ETF TRUST	25434V708	67,152	$2.7M	0.77%
14	AMERICAN CENTY ETF TR	025072604	27,638	$2.1M	0.61%
15	SPDR SERIES TRUST	78464A508	36,398	$2.1M	0.60%
16	SPDR SERIES TRUST	78464A805	22,805	$1.9M	0.54%
17	APPLE INC	AAPL	6,220	$1.7M	0.49%
18	ISHARES TR	464288158	14,373	$1.5M	0.44%
19	AMERICAN CENTY ETF TR	025072877	14,240	$1.5M	0.42%
20	ISHARES TR	464287150	9,610	$1.4M	0.41%