Oceanside Advisors LLC — 13F Filing Insights

Diversified strategyMomentum followerSector-focused

Total reported value

$175.3M

Reporting period: 2026-03-31 · Number of holdings: 53

Oceanside Advisors LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.3M and a quarterly turnover rate of 6.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 25.49
Portfolio Stability: 6.43
Momentum/Contrarian: 100
Sector conviction: 85.24
Diversification: 100
Sizing Uniformity: 84.44

Recent moves

Trim DUHP
+4.2%　$155.7K
Add BND
+16.7%　$1.5M
Trim DFAC
+3.4%　$200.7K
Add DFSV
+2.1%　$1.2M
Add DFSD
+8.1%　$1.1M
Trim AVDV
-2.9%　$234.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	11.84%	-0.65%	+4.24%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.12%	+0.10%	+0.71%
3	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	8.26%	+0.19%	+2.07%
4	DFSD	Dimensional Short Duration	ETF-Other	8.21%	+0.13%	+8.10%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.56%	-0.35%	+3.45%
6	BND	Vanguard Total Bond Market	ETF-Other	6.27%	+0.52%	+16.69%
7	DIHP	Dimensional International Hi	ETF-Other	5.24%	-0.03%	+3.87%
8	DFIV	Dimensional International Va	ETF-Other	5.07%	-0.01%	+0.14%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.28%	-0.12%	-2.86%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.17%	-0.08%	+0.28%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.53%	+0.04%	+7.20%
12	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	3.20%	-0.06%	+1.39%
13	DFAR	Dimensional US Real Est ETF	ETF-Other	3.17%	+0.09%	+5.85%
14	DFAI	Dimensional International Co	ETF-Other	3.09%	-0.06%	+1.92%
15	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.98%	+0.07%	+10.85%
16	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.91%	—	+3.52%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	-0.06%	-8.61%
18	DISV	Dimensional International Sm	ETF-Other	0.74%	-0.06%	-4.98%
19	DFAU	Dimensional US Core Equity M	ETF-Other	0.73%	-0.03%	+5.39%
20	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.63%	—	-4.87%
21	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.62%	+0.06%	+12.33%
22	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.60%	+0.01%	+1.78%
23	DFIC	Dimensional International Co	ETF-Other	0.56%	+0.01%	+6.47%
24	AAPL	Apple INC	Stock-Tech	0.56%	+0.02%	+17.23%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	0.52%	-0.03%	+1.48%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.40%	+0.05%	+11.85%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.05%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.04%	+4.36%
29	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.36%	—	+1.19%
30	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.10%	+6.81%
31	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.32%	-0.01%	+2.23%
32	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.31%	+0.31%	NEW
33	NTRS	Northern Trust CORP	Stock-Financials	0.30%	-0.01%	—
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.29%	—	-1.23%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	+0.01%	—
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	-0.01%	-0.29%
37	CIEN	Ciena CORP	Stock-Tech	0.22%	+0.08%	—
38	AVDE	Avantis International Equity	ETF-Other	0.22%	-0.01%	-0.44%
39	DFNM	Dimensional National Muni Bd	ETF-Other	0.21%	-0.02%	-2.12%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.03%	—
41	AVIG	Avantis Core Fixed Income	ETF-Other	0.21%	+0.02%	+18.04%
42	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.18%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.17%	+0.01%	—
44	SLV	Ishares Silver Trust	ETF-Commodities	0.16%	—	—
45	MUB	Ishares National Muni Bond E	ETF-Other	0.16%	-0.01%	—
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	+0.59%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.03%	—
48	MU	Micron Technology INC	Stock-Tech	0.13%	+0.13%	NEW
49	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.13%	-0.01%	—
50	BY	Byline Bancorp INC	Stock-Other	0.13%	—	—

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+21.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.54
Alpha: +4.6%
Max Drawdown: -4.5%
Annualized Perf: +14.8%
Batting Avg vs S&P: +41.4%
Sortino: +3.26
Stutzer: +0.47
Treynor: +0.26
Sterling: +1.06
Calmar: +3.28
Information Ratio: -0.46
Tracking Error: +7.8%
Stdev Down: +4.4%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +28.4%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.6
Sharpe: +1.66
Stdev Sectors: +13%
Skewness: -0.48
Kurtosis: -0.47
Upside Potential: +4.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$175.3M	6	1DUHP 2AVLV 3DFSV Top holdings2026-03-31 1.DUHP 2.AVLV 3.DFSV 4.DFSD 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-12-31	50	$165.0M	3	1DUHP 2AVLV 3DFSD Top holdings2025-12-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-09-30	48	$160.0M	15	1DUHP 2AVLV 3DFSD Top holdings2025-09-30 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-06-30	46	$149.5M	0	1DUHP 2AVLV 3DFSD Top holdings2025-06-30 1.DUHP 2.AVLV 3.DFSD 4.DFAC 5.DFSV 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-03-31	45	$138.2M	0	1DUHP 2AVLV 3DFSD Top holdings2025-03-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2024-12-31	50	$134.1M	0	1DUHP 2AVLV 3DFSD Top holdings2024-12-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.DFAE 10.AVDV
2024-09-30	49	$134.2M	0	1DUHP 2AVLV 3DFSV Top holdings2024-09-30 1.DUHP 2.AVLV 3.DFSV 4.DFSD 5.DFAC 6.BND 7.DIHP 8.DFIV 9.DFAE 10.AVDV
2024-06-30	47	$123.7M	0	1DUHP 2AVLV 3DFSD Top holdings2024-06-30 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.DFAE 10.AVDV
2024-03-31	46	$120.8M	0	1DUHP 2AVLV 3DFSV Top holdings2024-03-31 1.DUHP 2.AVLV 3.DFSV 4.DFSD 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2023-12-31	46	$113.3M	0	1DUHP 2AVLV 3DFSD Top holdings2023-12-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE

Holding changes this quarter

Oceanside Advisors LLC's most significant position changes for 2026-03-31: New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Micron Technology INC (MU); New buy: Vanguard Russell 2000 ETF (VTWO); Add: Dimensional US High Profi Et (DUHP) — shares +4.24%; Add: Vanguard Total Bond Market (BND) — shares +16.69%.

Position changes disclosed by Oceanside Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+16.69%	Add
2	DFSV	Dimensional US Small Cap Val	+0.2%	+2.07%	Add
3	DFSD	Dimensional Short Duration	+0.1%	+8.10%	Add
4	AVLV	Avantis US Large Cap Value	+0.1%	+0.71%	Add
5	DFAR	Dimensional US Real Est ETF	+0.1%	+5.85%	Add
6	CIEN	Ciena CORP	+0.1%	—	Unchanged
7	BAB	Invesco Taxable Municipal Bo	+0.1%	+10.85%	Add
8	DFLV	Dim US Large Cap Value ETF	+0.1%	+12.33%	Add
9	AVUV	Avantis US Small Cap Value	+0.1%	+11.85%	Add
10	MINT	Pimco Enhanced Short Maturit	0%	+7.20%	Add
11	AAPL	Apple INC	0%	+17.23%	Add
12	AVIG	Avantis Core Fixed Income	0%	+18.04%	Add
13	DFIC	Dimensional International Co	0%	+6.47%	Add
14	DFEV	Dimensional Emrg Mrkt Val	0%	+1.78%	Add
15	KO	Coca-cola Co/the	0%	—	Unchanged
16	WMT	Walmart INC	0%	—	Unchanged
17	AVGE	Avantis All Eqty Mrkts ETF	—	+3.52%	Add
18	GLDM	Spdr Gold Minishares Trust	—	-1.23%	Trim
19	DFEM	Dimensional Emrg Mrkt Core	—	+1.19%	Add
20	BY	Byline Bancorp INC	—	—	Unchanged
21	SLV	Ishares Silver Trust	—	—	Unchanged
22	VNQ	Vanguard Real Estate ETF	—	+0.59%	Add
23	DFIV	Dimensional International Va	0%	+0.14%	Add
24	NTRS	Northern Trust CORP	0%	—	Unchanged
25	AVDE	Avantis International Equity	0%	-0.44%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
27	AVUS	Avantis U.s. Equity ETF	0%	+2.23%	Add
28	BNDX	Vanguard Total Intl Bond ETF	0%	-0.29%	Trim
29	MUB	Ishares National Muni Bond E	0%	—	Unchanged
30	AVSF	Avantis Short-term Fixed INC	0%	—	Unchanged
31	DFNM	Dimensional National Muni Bd	0%	-2.12%	Trim
32	DIHP	Dimensional International Hi	0%	+3.87%	Add
33	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
34	AMZN	Amazon.com INC	0%	—	Unchanged
35	DFAU	Dimensional US Core Equity M	0%	+5.39%	Add
36	DFCF	Dimensional Core Fixed INC	0%	+1.48%	Add
37	JPM	Jpmorgan Chase & Co	0%	+4.36%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
39	AVES	Avantis Emerging Markets Val	-0.1%	+1.39%	Add
40	DFAI	Dimensional International Co	-0.1%	+1.92%	Add
41	DISV	Dimensional International Sm	-0.1%	-4.98%	Trim
42	GLD	Spdr Gold Shares	-0.1%	-8.61%	Trim
43	DFAE	Dimensional Emerging Core Eq	-0.1%	+0.28%	Add
44	MSFT	Microsoft CORP	-0.1%	+6.81%	Add
45	AVDV	Avantis Intl S/c Value ETF	-0.1%	-2.86%	Trim
46	DFAC	Dimensional US Core Equity 2	-0.4%	+3.45%	Add
47	DUHP	Dimensional US High Profi Et	-0.7%	+4.24%	Add
48	DUSB	Dimension Ultrashort Fi ETF	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy

FAQ

What is Oceanside Advisors LLC and what type of investor is it?

Oceanside Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $175.3M, spread across 53 disclosed positions.

What are Oceanside Advisors LLC's largest equity positions?

Based on the latest 13F filing, Oceanside Advisors LLC's top holdings by market value are: 1. Dimensional US High Profi Et (DUHP) — $20.8M (11.8%) 2. Avantis US Large Cap Value (AVLV) — $19.5M (11.1%) 3. Dimensional US Small Cap Val (DFSV) — $14.5M (8.3%) 4. Dimensional Short Duration (DFSD) — $14.4M (8.2%) 5. Dimensional US Core Equity 2 (DFAC) — $13.2M (7.6%)

What changes did Oceanside Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Oceanside Advisors LLC made 38 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Micron Technology INC (MU); New buy: Vanguard Russell 2000 ETF (VTWO); Add: Dimensional US High Profi Et (DUHP) — shares +4.24%; Add: Vanguard Total Bond Market (BND) — shares +16.69%

What sectors does Oceanside Advisors LLC focus on?

Oceanside Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.6% • Financials: 29.9% • Consumer Staples: 16.8% • Communication Services: 8.2% • Consumer Discretionary: 5.5%

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Oceanside Advisors LLC — 13F Filing Insights

Diversified strategyMomentum followerSector-focused

Total reported value

$175.3M

Reporting period: 2026-03-31 · Number of holdings: 53

Oceanside Advisors LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.3M and a quarterly turnover rate of 6.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 25.49
Portfolio Stability: 6.43
Momentum/Contrarian: 100
Sector conviction: 85.24
Diversification: 100
Sizing Uniformity: 84.44

Recent moves

Trim DUHP
+4.2%　$155.7K
Add BND
+16.7%　$1.5M
Trim DFAC
+3.4%　$200.7K
Add DFSV
+2.1%　$1.2M
Add DFSD
+8.1%　$1.1M
Trim AVDV
-2.9%　$234.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUHP	Dimensional US High Profi Et	ETF-Other	11.84%	-0.65%	+4.24%
2	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.12%	+0.10%	+0.71%
3	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	8.26%	+0.19%	+2.07%
4	DFSD	Dimensional Short Duration	ETF-Other	8.21%	+0.13%	+8.10%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	7.56%	-0.35%	+3.45%
6	BND	Vanguard Total Bond Market	ETF-Other	6.27%	+0.52%	+16.69%
7	DIHP	Dimensional International Hi	ETF-Other	5.24%	-0.03%	+3.87%
8	DFIV	Dimensional International Va	ETF-Other	5.07%	-0.01%	+0.14%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	4.28%	-0.12%	-2.86%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.17%	-0.08%	+0.28%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.53%	+0.04%	+7.20%
12	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	3.20%	-0.06%	+1.39%
13	DFAR	Dimensional US Real Est ETF	ETF-Other	3.17%	+0.09%	+5.85%
14	DFAI	Dimensional International Co	ETF-Other	3.09%	-0.06%	+1.92%
15	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.98%	+0.07%	+10.85%
16	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.91%	—	+3.52%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	-0.06%	-8.61%
18	DISV	Dimensional International Sm	ETF-Other	0.74%	-0.06%	-4.98%
19	DFAU	Dimensional US Core Equity M	ETF-Other	0.73%	-0.03%	+5.39%
20	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.63%	—	-4.87%
21	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.62%	+0.06%	+12.33%
22	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.60%	+0.01%	+1.78%
23	DFIC	Dimensional International Co	ETF-Other	0.56%	+0.01%	+6.47%
24	AAPL	Apple INC	Stock-Tech	0.56%	+0.02%	+17.23%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	0.52%	-0.03%	+1.48%
26	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.40%	+0.05%	+11.85%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.05%	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.04%	+4.36%
29	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.36%	—	+1.19%
30	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.10%	+6.81%
31	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.32%	-0.01%	+2.23%
32	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.31%	+0.31%	NEW
33	NTRS	Northern Trust CORP	Stock-Financials	0.30%	-0.01%	—
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.29%	—	-1.23%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	+0.01%	—
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	-0.01%	-0.29%
37	CIEN	Ciena CORP	Stock-Tech	0.22%	+0.08%	—
38	AVDE	Avantis International Equity	ETF-Other	0.22%	-0.01%	-0.44%
39	DFNM	Dimensional National Muni Bd	ETF-Other	0.21%	-0.02%	-2.12%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.03%	—
41	AVIG	Avantis Core Fixed Income	ETF-Other	0.21%	+0.02%	+18.04%
42	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.18%	—	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.17%	+0.01%	—
44	SLV	Ishares Silver Trust	ETF-Commodities	0.16%	—	—
45	MUB	Ishares National Muni Bond E	ETF-Other	0.16%	-0.01%	—
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	+0.59%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.03%	—
48	MU	Micron Technology INC	Stock-Tech	0.13%	+0.13%	NEW
49	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.13%	-0.01%	—
50	BY	Byline Bancorp INC	Stock-Other	0.13%	—	—

1–50 of 53

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+21.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +8.6%
Beta: +0.54
Alpha: +4.6%
Max Drawdown: -4.5%
Annualized Perf: +14.8%
Batting Avg vs S&P: +41.4%
Sortino: +3.26
Stutzer: +0.47
Treynor: +0.26
Sterling: +1.06
Calmar: +3.28
Information Ratio: -0.46
Tracking Error: +7.8%
Stdev Down: +4.4%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +28.4%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.6
Sharpe: +1.66
Stdev Sectors: +13%
Skewness: -0.48
Kurtosis: -0.47
Upside Potential: +4.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	53	$175.3M	6	1DUHP 2AVLV 3DFSV Top holdings2026-03-31 1.DUHP 2.AVLV 3.DFSV 4.DFSD 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-12-31	50	$165.0M	3	1DUHP 2AVLV 3DFSD Top holdings2025-12-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-09-30	48	$160.0M	15	1DUHP 2AVLV 3DFSD Top holdings2025-09-30 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-06-30	46	$149.5M	0	1DUHP 2AVLV 3DFSD Top holdings2025-06-30 1.DUHP 2.AVLV 3.DFSD 4.DFAC 5.DFSV 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2025-03-31	45	$138.2M	0	1DUHP 2AVLV 3DFSD Top holdings2025-03-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2024-12-31	50	$134.1M	0	1DUHP 2AVLV 3DFSD Top holdings2024-12-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.DFAE 10.AVDV
2024-09-30	49	$134.2M	0	1DUHP 2AVLV 3DFSV Top holdings2024-09-30 1.DUHP 2.AVLV 3.DFSV 4.DFSD 5.DFAC 6.BND 7.DIHP 8.DFIV 9.DFAE 10.AVDV
2024-06-30	47	$123.7M	0	1DUHP 2AVLV 3DFSD Top holdings2024-06-30 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.DFAE 10.AVDV
2024-03-31	46	$120.8M	0	1DUHP 2AVLV 3DFSV Top holdings2024-03-31 1.DUHP 2.AVLV 3.DFSV 4.DFSD 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE
2023-12-31	46	$113.3M	0	1DUHP 2AVLV 3DFSD Top holdings2023-12-31 1.DUHP 2.AVLV 3.DFSD 4.DFSV 5.DFAC 6.BND 7.DIHP 8.DFIV 9.AVDV 10.DFAE

Holding changes this quarter

Position changes disclosed by Oceanside Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+16.69%	Add
2	DFSV	Dimensional US Small Cap Val	+0.2%	+2.07%	Add
3	DFSD	Dimensional Short Duration	+0.1%	+8.10%	Add
4	AVLV	Avantis US Large Cap Value	+0.1%	+0.71%	Add
5	DFAR	Dimensional US Real Est ETF	+0.1%	+5.85%	Add
6	CIEN	Ciena CORP	+0.1%	—	Unchanged
7	BAB	Invesco Taxable Municipal Bo	+0.1%	+10.85%	Add
8	DFLV	Dim US Large Cap Value ETF	+0.1%	+12.33%	Add
9	AVUV	Avantis US Small Cap Value	+0.1%	+11.85%	Add
10	MINT	Pimco Enhanced Short Maturit	0%	+7.20%	Add
11	AAPL	Apple INC	0%	+17.23%	Add
12	AVIG	Avantis Core Fixed Income	0%	+18.04%	Add
13	DFIC	Dimensional International Co	0%	+6.47%	Add
14	DFEV	Dimensional Emrg Mrkt Val	0%	+1.78%	Add
15	KO	Coca-cola Co/the	0%	—	Unchanged
16	WMT	Walmart INC	0%	—	Unchanged
17	AVGE	Avantis All Eqty Mrkts ETF	—	+3.52%	Add
18	GLDM	Spdr Gold Minishares Trust	—	-1.23%	Trim
19	DFEM	Dimensional Emrg Mrkt Core	—	+1.19%	Add
20	BY	Byline Bancorp INC	—	—	Unchanged
21	SLV	Ishares Silver Trust	—	—	Unchanged
22	VNQ	Vanguard Real Estate ETF	—	+0.59%	Add
23	DFIV	Dimensional International Va	0%	+0.14%	Add
24	NTRS	Northern Trust CORP	0%	—	Unchanged
25	AVDE	Avantis International Equity	0%	-0.44%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
27	AVUS	Avantis U.s. Equity ETF	0%	+2.23%	Add
28	BNDX	Vanguard Total Intl Bond ETF	0%	-0.29%	Trim
29	MUB	Ishares National Muni Bond E	0%	—	Unchanged
30	AVSF	Avantis Short-term Fixed INC	0%	—	Unchanged
31	DFNM	Dimensional National Muni Bd	0%	-2.12%	Trim
32	DIHP	Dimensional International Hi	0%	+3.87%	Add
33	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
34	AMZN	Amazon.com INC	0%	—	Unchanged
35	DFAU	Dimensional US Core Equity M	0%	+5.39%	Add
36	DFCF	Dimensional Core Fixed INC	0%	+1.48%	Add
37	JPM	Jpmorgan Chase & Co	0%	+4.36%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
39	AVES	Avantis Emerging Markets Val	-0.1%	+1.39%	Add
40	DFAI	Dimensional International Co	-0.1%	+1.92%	Add
41	DISV	Dimensional International Sm	-0.1%	-4.98%	Trim
42	GLD	Spdr Gold Shares	-0.1%	-8.61%	Trim
43	DFAE	Dimensional Emerging Core Eq	-0.1%	+0.28%	Add
44	MSFT	Microsoft CORP	-0.1%	+6.81%	Add
45	AVDV	Avantis Intl S/c Value ETF	-0.1%	-2.86%	Trim
46	DFAC	Dimensional US Core Equity 2	-0.4%	+3.45%	Add
47	DUHP	Dimensional US High Profi Et	-0.7%	+4.24%	Add
48	DUSB	Dimension Ultrashort Fi ETF	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy