Oceanside Advisors

Oceanside Advisors as of Dec. 31, 2023

Portfolio Holdings for Oceanside Advisors

Oceanside Advisors holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 12.5 $14M 495k 28.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.9 $12M 213k 57.76
Dimensional Etf Trust Short Duration F (DFSD) 8.8 $9.9M 211k 47.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.5 $9.7M 332k 29.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $8.5M 290k 29.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $6.7M 92k 73.55
Dimensional Etf Trust Intl High Profit (DIHP) 5.4 $6.1M 238k 25.66
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $5.1M 150k 34.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $4.5M 72k 62.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.9 $4.4M 183k 24.11
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $3.8M 167k 22.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $3.7M 37k 99.79
American Centy Etf Tr Emerging Mkt Val (AVES) 3.1 $3.5M 76k 45.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $3.3M 115k 28.64
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.0 $2.3M 84k 26.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.2M 25k 48.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.1M 34k 33.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.0M 24k 42.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $760k 30k 25.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $739k 29k 25.20
American Centy Etf Tr Avantis All Eqt (AVGE) 0.6 $712k 11k 64.76
American Centy Etf Tr International Lr (AVIV) 0.6 $708k 14k 51.48
Microsoft Corporation (MSFT) 0.6 $703k 1.9k 376.04
Spdr Gold Tr Gold Shs (GLD) 0.6 $647k 3.4k 191.17
Apple (AAPL) 0.5 $555k 2.9k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $539k 1.5k 356.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $484k 18k 27.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $450k 18k 25.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $435k 17k 24.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $431k 5.3k 81.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $396k 4.4k 89.80
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $373k 16k 23.90
Coca-Cola Company (KO) 0.3 $368k 6.2k 58.93
Boulder Growth & Income Fund (STEW) 0.3 $358k 26k 13.87
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $327k 14k 23.76
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.3 $321k 6.9k 46.40
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $314k 6.7k 46.88
Northern Trust Corporation (NTRS) 0.3 $296k 3.5k 84.38
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $293k 5.5k 52.77
Ishares Tr National Mun Etf (MUB) 0.3 $291k 2.7k 108.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $278k 4.6k 60.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $260k 5.3k 49.36
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $235k 5.7k 40.91
Wal-Mart Stores (WMT) 0.2 $234k 1.5k 157.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $233k 2.6k 88.35
374water (SCWO) 0.1 $149k 105k 1.42