Oceanside Advisors LLC

CIK: 0002012184Latest portfolio: $165.0M · Q4 2025

Holdings

50

Total Value

$165.0M

New Positions

3

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
DUHPDIMENSIONAL ETF TRUST
541,580$20.6M12.49%+1K
2
AVLVAMERICAN CENTY ETF TR
240,033$18.2M11.02%-2,025
3
DFSDDIMENSIONAL ETF TRUST
277,971$13.3M8.08%+2K
4
DFSVDIMENSIONAL ETF TRUST
404,604$13.3M8.07%+2K
5
DFACDIMENSIONAL ETF TRUST
329,564$13.0M7.91%-997
6
BNDVANGUARD BD INDEX FDS
127,996$9.5M5.75%+4K
7
DIHPDIMENSIONAL ETF TRUST
274,498$8.7M5.27%-2,307
8
DFIVDIMENSIONAL ETF TRUST
168,097$8.4M5.08%-6,043
9
AVDVAMERICAN CENTY ETF TR
77,262$7.3M4.40%-3,904
10
DFAEDIMENSIONAL ETF TRUST
215,258$7.0M4.25%-4,615
11
MINTPIMCO ETF TR
57,385$5.8M3.49%+4K
12
AVESAMERICAN CENTY ETF TR
92,206$5.4M3.26%-753
13
DFAIDIMENSIONAL ETF TRUST
136,435$5.2M3.15%-135
14
DFARDIMENSIONAL ETF TRUST
222,202$5.1M3.08%+10K
15
BABINVESCO EXCH TRADED FD TR II
116,098$3.2M1.91%+4K
16
AVGEAMERICAN CENTY ETF TR
17,458$1.5M0.91%+480
17
GQ9SPDR GOLD TR
3,670$1.5M0.88%
18
DISVDIMENSIONAL ETF TRUST
34,756$1.3M0.80%+342
19
DFAUDIMENSIONAL ETF TRUST
26,738$1.3M0.76%-5,291
20
AVIVAMERICAN CENTY ETF TR
15,416$1.1M0.67%+121
21
DFEVDIMENSIONAL ETF TRUST
28,807$971K0.59%+579
22
DFLVDIMENSIONAL ETF TRUST
26,916$920K0.56%+1K
23
DFCFDIMENSIONAL ETF TRUST
21,324$907K0.55%+482
24
DFICDIMENSIONAL ETF TRUST
26,153$901K0.55%+1K
25
AAPLAPPLE INC
3,291$894K0.54%-5

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFAR222K+10K
MINT57K+4K
BAB116K+4K
BND128K+4K
DFSV405K+2K
DFSD278K+2K
DUHP542K+1K
DFIC26K+1K
DFLV27K+1K
DFNM8K+738

Decreased Positions

NameSharesChange
DFIV168K-6043
DFAU27K-5291
DFAE215K-4615
AVDV77K-3904
DIHP274K-2307
AVLV240K-2025
DFAC330K-997
GLDM6K-792
AVES92K-753
AVIG7K-580

Sector Breakdown

Financial Services0.0% ($2.0596181871332813e+128T)
Technology0.0% ($894688.5T)
Unknown0.0% ($1.5B)
Consumer Defensive0.0% ($428.3M)
Communication Services0.0% ($401K)
Consumer Cyclical0.0% ($274K)
Industrials0.0% ($203K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$165.0M50
Q3 2025Nov 7, 2025$160.0B48
Q2 2025Jul 17, 2025$149.5B46
Q1 2025Apr 25, 2025$138.2B45

Fund Information

CIK0002012184
Most Recent FilingJan 26, 2026
Number of Filings4

Oceanside Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.0M across 50 holdings. The largest position is DIMENSIONAL ETF TRUST (DUHP), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.