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Seaside Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $408,192,621
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $137,336,007
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $65,460,381
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $38,791,398
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $35,160,703
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $16,232,024
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,926,377
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $14,245,466
- AMERICAN CENTY ETF TR · REAL ESTATE ETF · 025072356 · shares: $13,229,394
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $12,411,881
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $6,826,004
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 366,972 shares | $137,336,007 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 927,069 shares | $65,460,381 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 976,621 shares | $38,791,398 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 938,369 shares | $35,160,703 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 374,959 shares | $16,232,024 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 206,165 shares | $15,926,377 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 251,420 shares | $14,245,466 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 298,294 shares | $13,229,394 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 158,497 shares | $12,411,881 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 232,890 shares | $6,826,004 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 53,712 shares | $5,430,251 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 137,121 shares | $3,766,716 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25,587 shares | $2,405,744 |
| APPLE INC | COM | 037833100 | — | 7,209 shares | $2,400,795 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 34,788 shares | $2,126,591 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 22,344 shares | $2,056,765 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,357 shares | $1,709,904 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,610 shares | $1,597,951 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,172 shares | $1,551,268 |
| MICROSOFT CORP | COM | 594918104 | — | 2,831 shares | $1,452,290 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 28,186 shares | $1,415,220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,107 shares | $1,311,165 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 21,198 shares | $1,165,907 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 19,061 shares | $1,007,564 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,943 shares | $967,276 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,111 shares | $959,218 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,201 shares | $916,248 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,987 shares | $912,251 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,021 shares | $900,834 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,443 shares | $786,343 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,005 shares | $769,876 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,825 shares | $747,890 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,389 shares | $733,120 |
| WALMART INC | COM | 931142103 | — | 6,647 shares | $690,755 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 957 shares | $670,766 |
| AMAZON COM INC | COM | 023135106 | — | 2,447 shares | $609,670 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 21,767 shares | $588,773 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,532 shares | $565,095 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,626 shares | $559,474 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,111 shares | $559,041 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 11,780 shares | $536,823 |
| ELI LILLY & CO | COM | 532457108 | — | 447 shares | $517,214 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 19,764 shares | $509,504 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 535 shares | $487,088 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,613 shares | $468,390 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 9,788 shares | $450,557 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,310 shares | $423,942 |
| COCA COLA CO | COM | 191216100 | — | 4,863 shares | $418,607 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,748 shares | $415,542 |
| BROADCOM INC | COM | 11135F101 | — | 1,180 shares | $414,404 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,290 shares | $413,455 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 8,581 shares | $409,037 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,575 shares | $376,780 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,729 shares | $375,859 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,377 shares | $355,254 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,665 shares | $340,009 |
| MCKESSON CORP | COM | 58155Q103 | — | 385 shares | $328,527 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 11,738 shares | $320,211 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,718 shares | $317,219 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 4,910 shares | $312,347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 403 shares | $298,126 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,722 shares | $284,326 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,484 shares | $276,120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 531 shares | $264,412 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,085 shares | $236,312 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,361 shares | $232,361 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,074 shares | $221,678 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,370 shares | $213,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 463 shares | $211,216 |
| HOME DEPOT INC | COM | 437076102 | — | 718 shares | $204,263 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 5,076 shares | $203,242 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,252 shares | $201,700 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,407 shares | $200,156 |