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Oceanside Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,800,256
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $22,130,040
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $15,979,038
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $15,627,396
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $12,664,929
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $10,427,011
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $9,981,192
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $8,640,899
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $8,630,224
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $7,523,272
- AMERICAN CENTY ETF TR · EMERGING MKT VAL · 025072372 · shares: $6,547,276
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 244,693 shares | $22,130,040 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 359,483 shares | $15,979,038 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 336,276 shares | $15,627,396 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 180,541 shares | $12,664,929 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 309,499 shares | $10,427,011 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 178,682 shares | $9,981,192 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 78,999 shares | $8,640,899 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 219,543 shares | $8,630,224 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 74,821 shares | $7,523,272 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 100,526 shares | $6,547,276 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 257,336 shares | $6,217,247 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 148,267 shares | $6,142,688 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 154,299 shares | $3,903,759 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 18,855 shares | $1,854,247 |
| APPLE INC | COM | 037833100 | — | 5,504 shares | $1,832,942 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 28,766 shares | $1,506,187 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 33,708 shares | $1,459,217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,355 shares | $1,277,718 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 29,302 shares | $1,242,425 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 30,189 shares | $1,212,707 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 14,676 shares | $1,168,625 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 30,956 shares | $1,164,262 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 24,228 shares | $972,016 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,173 shares | $822,189 |
| MICROSOFT CORP | COM | 594918104 | — | 1,571 shares | $805,913 |
| AMAZON COM INC | COM | 023135106 | — | 3,191 shares | $794,930 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,476 shares | $762,704 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 700 shares | $745,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,176 shares | $719,886 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 18,056 shares | $717,175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,367 shares | $680,698 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,980 shares | $674,665 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,803 shares | $644,076 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,001 shares | $640,533 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,538 shares | $575,581 |
| COCA COLA CO | COM | 191216100 | — | 6,300 shares | $542,304 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 10,723 shares | $541,385 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,539 shares | $496,496 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,572 shares | $457,907 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,460 shares | $401,934 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $362,590 |
| CIENA CORP | COM NEW | 171779309 | — | 1,000 shares | $351,820 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,489 shares | $350,998 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,731 shares | $309,828 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,901 shares | $301,768 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 7,109 shares | $280,038 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,731 shares | $276,104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 782 shares | $268,978 |
| BYLINE BANCORP INC | COM | 124411109 | — | 7,100 shares | $261,493 |
| WALMART INC | COM | 931142103 | — | 2,330 shares | $242,134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,000 shares | $224,480 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,100 shares | $223,491 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 4,763 shares | $217,264 |