Oceanside Advisors Llc Portfolio Stock Holdings
Oceanside Advisors Llc disclosed 57 stock positions valued at approximately $198.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $198.1M
Holdings by Sector
Oceanside Advisors Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | Other | 12.30% | 584,073 | +19,548 | +3.46% | $24,373,371 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.23% | 243,901 | +2,172 | +0.90% | $22,246,240 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 8.28% | 422,944 | +9,952 | +2.41% | $16,405,979 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.89% | 352,356 | +11,436 | +3.35% | $15,630,497 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.54% | 313,001 | +12,507 | +4.16% | $14,945,805 |
| VANGUARD BD INDEX FDS | BND | Other | 5.81% | 156,924 | +7,569 | +5.07% | $11,519,813 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.08% | 294,837 | +9,704 | +3.40% | $10,061,329 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.70% | 172,546 | +4,207 | +2.50% | $9,320,948 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.30% | 211,937 | -3,926 | -1.82% | $8,521,969 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.98% | 76,498 | +1,446 | +1.93% | $7,883,081 |
| PIMCO ETF TR | MINT | Other | 3.36% | 66,004 | +4,485 | +7.29% | $6,653,849 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.26% | 247,176 | +11,978 | +5.09% | $6,466,117 |
| AMERICAN CENTY ETF TR | AVES | Other | 3.18% | 96,076 | +2,586 | +2.77% | $6,302,559 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.00% | 144,233 | +5,172 | +3.72% | $5,949,624 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 1.86% | 137,047 | +8,354 | +6.49% | $3,678,331 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.95% | 18,920 | +847 | +4.69% | $1,874,930 |
| APPLE INC | AAPL | Technology | 0.80% | 5,504 | +1,646 | +42.66% | $1,592,637 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.74% | 28,332 | +153 | +0.54% | $1,464,505 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.67% | 33,285 | +261 | +0.79% | $1,335,743 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.63% | 29,217 | -104 | -0.35% | $1,246,614 |
| SPDR GOLD TR | GLD | Other | 0.62% | 3,355 | +1 | +0.03% | $1,235,915 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.60% | 29,828 | -407 | -1.35% | $1,179,419 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.57% | 14,589 | -77 | -0.53% | $1,129,456 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.55% | 29,329 | +1,485 | +5.33% | $1,092,809 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.50% | 23,284 | +1,645 | +7.60% | $982,818 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 700 | - | - | $808,003 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 1,173 | +1,173 | +100.00% | $805,706 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.40% | 6,343 | -76 | -1.18% | $791,342 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 3,191 | +2,000 | +167.93% | $760,440 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.37% | 18,058 | -180 | -0.99% | $733,867 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 2,176 | - | - | $712,270 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,980 | +700 | +54.69% | $699,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,367 | -95 | -6.50% | $684,033 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.33% | 3,803 | - | - | $661,114 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.32% | 4,908 | -88 | -1.76% | $628,571 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,538 | +878 | +133.03% | $569,122 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 1,521 | - | - | $567,470 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.28% | 10,782 | -51 | -0.47% | $547,510 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 6,127 | - | - | $497,941 |
| CIENA CORP | CIEN | Technology | 0.25% | 1,000 | - | - | $490,560 |
| WORLD GOLD TR | GLDM | Other | 0.23% | 5,673 | +146 | +2.64% | $450,550 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 8,311 | +35 | +0.42% | $402,488 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.20% | 4,420 | -87 | -1.93% | $394,307 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 2,807 | +2,807 | +100.00% | $335,493 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.16% | 5,901 | - | - | $316,263 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.16% | 6,371 | -1,295 | -16.89% | $307,942 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 3,080 | +2 | +0.06% | $297,042 |
| ISHARES TR | MUB | Other | 0.15% | 2,731 | +104 | +3.96% | $293,910 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.15% | 7,025 | -1,689 | -19.38% | $290,921 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 500 | +500 | +100.00% | $281,645 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 782 | +782 | +100.00% | $279,367 |
| BYLINE BANCORP INC | BY | Financial Services | 0.13% | 7,100 | - | - | $267,386 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,330 | - | - | $263,896 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.12% | 2,000 | - | - | $242,840 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 704 | - | - | $221,471 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 4,100 | - | - | $219,227 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.11% | 4,705 | -116 | -2.41% | $219,103 |