Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $24.4M | 12.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $22.2M | 11.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $16.4M | 8.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $15.6M | 7.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $14.9M | 7.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $11.5M | 5.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $10.1M | 5.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $9.32M | 4.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $8.52M | 4.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.88M | 4.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $6.65M | 3.4% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $6.47M | 3.3% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $6.3M | 3.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $5.95M | 3.0% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $3.68M | 1.9% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $1.87M | 0.9% |
| Apple Inc.COM | COM | $1.59M | 0.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.46M | 0.7% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.34M | 0.7% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1.25M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.24M | 0.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.18M | 0.6% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $1.13M | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.09M | 0.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $983K | 0.5% |
| Micron Technology Inc.COM | COM | $808K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $806K | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $791K | 0.4% |
| Amazon Com Inc.COM | COM | $760K | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $734K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $712K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $700K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $684K | 0.3% |
| Northern TR Corp.COM | COM | $661K | 0.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $629K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $569K | 0.3% |
| Microsoft Corp.COM | COM | $567K | 0.3% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $548K | 0.3% |
| Coca Cola COCOM | COM | $498K | 0.3% |
| Ciena Corp.COM NEW | COM NEW | $491K | 0.2% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $451K | 0.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $402K | 0.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $394K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $335K | 0.2% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $316K | 0.2% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $308K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $297K | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $294K | 0.1% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $291K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $282K | 0.1% |
Dimensional ETF TrustUS HIGH PROF ETF$24.4M
- Class
- US HIGH PROF ETF
- Share
- 12.3%
American Centy ETF TRUS LARGE CAP VLU$22.2M
- Class
- US LARGE CAP VLU
- Share
- 11.2%
Dimensional ETF TrustUS SMALL CAP ETF$16.4M
- Class
- US SMALL CAP ETF
- Share
- 8.3%
Dimensional ETF TrustUS COR EQU 2 ETF$15.6M
- Class
- US COR EQU 2 ETF
- Share
- 7.9%
Dimensional ETF TrustSHOR DUR FIX ETF$14.9M
- Class
- SHOR DUR FIX ETF
- Share
- 7.5%
Vanguard BD Index FdsTOTAL BND MRKT$11.5M
- Class
- TOTAL BND MRKT
- Share
- 5.8%
Dimensional ETF TrustINTL HIGH PROFIT$10.1M
- Class
- INTL HIGH PROFIT
- Share
- 5.1%
Dimensional ETF TrustINTERNATNAL VAL$9.32M
- Class
- INTERNATNAL VAL
- Share
- 4.7%
Dimensional ETF TrustEMGR CRE EQT MNG$8.52M
- Class
- EMGR CRE EQT MNG
- Share
- 4.3%
American Centy ETF TRINTL SMCP VLU$7.88M
- Class
- INTL SMCP VLU
- Share
- 4.0%
Pimco ETF TRENHAN SHRT MA AC$6.65M
- Class
- ENHAN SHRT MA AC
- Share
- 3.4%
Dimensional ETF TrustUS REAL ESTA ETF$6.47M
- Class
- US REAL ESTA ETF
- Share
- 3.3%
American Centy ETF TREMERGING MKT VAL$6.3M
- Class
- EMERGING MKT VAL
- Share
- 3.2%
Dimensional ETF TrustINTL CORE EQT MK$5.95M
- Class
- INTL CORE EQT MK
- Share
- 3.0%
Invesco Exch Traded FD TR IITAXABLE MUN BD$3.68M
- Class
- TAXABLE MUN BD
- Share
- 1.9%
American Centy ETF TRAVANTIS ALL EQT$1.87M
- Class
- AVANTIS ALL EQT
- Share
- 0.9%
Apple Inc.COM$1.59M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS CORE EQT MKT$1.46M
- Class
- US CORE EQT MKT
- Share
- 0.7%
Dimensional ETF TrustINTL SMALL CAP V$1.34M
- Class
- INTL SMALL CAP V
- Share
- 0.7%
Dimensional ETF TrustEMERGING MKTS VA$1.25M
- Class
- EMERGING MKTS VA
- Share
- 0.6%
SPDR Gold TRGOLD SHS$1.24M
- Class
- GOLD SHS
- Share
- 0.6%
Dimensional ETF TrustUS LARG VALU ETF$1.18M
- Class
- US LARG VALU ETF
- Share
- 0.6%
American Centy ETF TRINTERNATIONAL LR$1.13M
- Class
- INTERNATIONAL LR
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$1.09M
- Class
- INTL CORE EQUITY
- Share
- 0.6%
Dimensional ETF TrustCORE FIXE IN ETF$983K
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
Micron Technology Inc.COM$808K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$806K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$791K
- Class
- US SML CP VALU
- Share
- 0.4%
Amazon Com Inc.COM$760K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$734K
- Class
- EMERGING MKTS CO
- Share
- 0.4%
JPMORGAN Chase & COCOM$712K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$700K
- Class
- CAP STK CL C
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$684K
- Class
- CL B NEW
- Share
- 0.3%
Northern TR Corp.COM$661K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRUS EQT ETF$629K
- Class
- US EQT ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$569K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Microsoft Corp.COM$567K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustULTR FIX INC ETF$548K
- Class
- ULTR FIX INC ETF
- Share
- 0.3%
Coca Cola COCOM$498K
- Class
- COM
- Share
- 0.3%
Ciena Corp.COM NEW$491K
- Class
- COM NEW
- Share
- 0.2%
World Gold TRSPDR GLD MINIS$451K
- Class
- SPDR GLD MINIS
- Share
- 0.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$402K
- Class
- TOTAL INT BD ETF
- Share
- 0.2%
American Centy ETF TRINTL EQT ETF$394K
- Class
- INTL EQT ETF
- Share
- 0.2%
Vanguard World FDINF TECH ETF$335K
- Class
- INF TECH ETF
- Share
- 0.2%
Dimensional ETF TrustINTL COR FIX ETF$316K
- Class
- INTL COR FIX ETF
- Share
- 0.2%
Dimensional ETF TrustNATL MUN BD ETF$308K
- Class
- NATL MUN BD ETF
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$297K
- Class
- REAL ESTATE ETF
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$294K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS CORE FI$291K
- Class
- AVANTIS CORE FI
- Share
- 0.1%
Meta Platforms Inc.CL A$282K
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012184
- File number
- 028-23957
- Options
- 0 call, 0 put
- In the 25 largest
- 92.4%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Oceanside Advisors’ 13F holdings worth?
$198 million across 57 positions for the quarter ended 30 June 2026.
What is Oceanside Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US HIGH PROF ETF) was the largest position at $24.4 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Oceanside Advisors’ 13F portfolio?
The ten largest positions accounted for 71.1% of reported value and the twenty-five largest for 92.4%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Oceanside Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oceanside Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.