Oceanside Advisors

Oceanside Advisors as of June 30, 2024

Portfolio Holdings for Oceanside Advisors

Oceanside Advisors holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 13.3 $16M 513k 31.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.4 $14M 224k 62.84
Dimensional Etf Trust Short Duration F (DFSD) 8.5 $11M 224k 47.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.2 $10M 352k 28.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $9.8M 304k 32.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $6.9M 96k 72.05
Dimensional Etf Trust Intl High Profit (DIHP) 5.1 $6.3M 240k 26.32
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $5.7M 158k 35.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $5.1M 196k 25.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $5.0M 77k 64.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $4.0M 40k 100.65
Dimensional Etf Trust Us Real Estate E (DFAR) 3.2 $3.9M 178k 22.10
American Centy Etf Tr Emerging Mkt Val (AVES) 3.2 $3.9M 80k 48.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $3.6M 121k 29.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.9 $2.3M 88k 26.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $1.3M 34k 37.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.1M 23k 47.77
American Centy Etf Tr Avantis All Eqt (AVGE) 0.7 $862k 12k 69.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $847k 20k 41.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $813k 30k 26.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $766k 1.9k 406.80
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $758k 28k 27.50
American Centy Etf Tr International Lr (AVIV) 0.6 $728k 14k 52.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $722k 3.4k 215.01
Microsoft Corporation (MSFT) 0.5 $637k 1.4k 446.95
Apple (AAPL) 0.5 $578k 2.7k 210.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $512k 20k 26.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $503k 17k 28.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $475k 5.3k 90.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $433k 16k 26.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $404k 4.5k 89.71
JPMorgan Chase & Co. (JPM) 0.3 $401k 2.0k 202.26
Coca-Cola Company (KO) 0.3 $390k 6.1k 63.65
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $362k 7.9k 46.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $356k 7.3k 48.67
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $311k 6.7k 46.14
Northern Trust Corporation (NTRS) 0.2 $294k 3.5k 83.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $294k 4.7k 62.26
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $287k 5.5k 52.53
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $268k 5.8k 46.17
Ishares Tr National Mun Etf (MUB) 0.2 $264k 2.5k 106.55
Wal-Mart Stores (WMT) 0.2 $258k 3.8k 67.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 1.4k 183.42
374water (SCWO) 0.2 $240k 200k 1.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $237k 2.8k 83.75
Amazon (AMZN) 0.2 $218k 1.1k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $204k 407.00 500.13