Vault-13

Oceanside Advisors LLC

MOUNT PLEASANT, SC · CIK 2012184 · 13F filing filed 2024-02-15

SEC-registered investment adviser since 2023 · limited liability company

$113.3m reported value
46positions
71.9%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 495,346 $14.2m12.51% 12.51% First filing
2 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 212,845 $12.3m10.85% 10.85% First filing
3 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 211,271 $9.9m8.77% 8.77% First filing
4 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 332,050 $9.7m8.54% 8.54% First filing
5 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 290,284 $8.5m7.49% 7.49% First filing
6 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 91,625 $6.7m5.95% 5.95% First filing
7 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 237,645 $6.1m5.38% 5.38% First filing
8 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 149,555 $5.1m4.54% 4.54% First filing
9 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 72,124 $4.5m3.98% 3.98% First filing
10 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 183,234 $4.4m3.90% 3.90% First filing
11 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 167,295 $3.8m3.36% 3.36% First filing
12 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 37,165 $3.7m3.27% 3.27% First filing
13 AMERICAN CENTY ETF TR EMERGING MKT VAL AVES AVES 76,119 $3.5m3.09% 3.09% First filing
14 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 115,263 $3.3m2.91% 2.91% First filing
15 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 84,431 $2.3m2.01% 2.01% First filing
16 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 25,405 $1.2m1.09% 1.09% First filing
17 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 33,752 $1.1m0.99% 0.99% First filing
18 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 23,776 $1.0m0.89% 0.89% First filing
19 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 29,457 $759.5k0.67% 0.67% First filing
20 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 29,322 $738.9k0.65% 0.65% First filing
21 AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE AVGE 10,999 $712.3k0.63% 0.63% First filing
22 AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV AVIV 13,746 $707.7k0.62% 0.62% First filing
23 MICROSOFT CORP COM MSFT MSFT 1,869 $702.8k0.62% 0.62% First filing
24 SPDR GOLD TR GOLD SHS GLD GLD 3,382 $646.5k0.57% 0.57% First filing
25 APPLE INC COM AAPL AAPL 2,881 $554.7k0.49% 0.49% First filing
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,512 $539.3k0.48% 0.48% First filing
27 DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV DFLV 17,900 $484.2k0.43% 0.43% First filing
28 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 17,622 $449.9k0.40% 0.40% First filing
29 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 17,416 $434.7k0.38% 0.38% First filing
30 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 5,284 $430.9k0.38% 0.38% First filing
31 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 4,406 $395.6k0.35% 0.35% First filing
32 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 15,620 $373.4k0.33% 0.33% First filing
33 COCA COLA CO COM KO KO 6,244 $368.0k0.32% 0.32% First filing
34 SRH TOTAL RETURN FUND INC COM STEW STEW 25,789 $357.7k0.32% 0.32% First filing
35 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 13,781 $327.4k0.29% 0.29% First filing
36 AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF AVSF 6,922 $321.2k0.28% 0.28% First filing
37 AMERICAN CENTY ETF TR CORE MUNI FXD IN AVMU AVMU 6,704 $314.3k0.28% 0.28% First filing
38 NORTHERN TR CORP COM NTRS NTRS 3,503 $295.6k0.26% 0.26% First filing
39 DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX DFGX 5,547 $292.7k0.26% 0.26% First filing
40 ISHARES TR NATIONAL MUN ETF MUB MUB 2,688 $291.4k0.26% 0.26% First filing
41 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 4,601 $278.0k0.25% 0.25% First filing
42 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 5,258 $259.5k0.23% 0.23% First filing
43 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 5,737 $234.7k0.21% 0.21% First filing
44 WALMART INC COM WMT WMT 1,483 $233.8k0.21% 0.21% First filing
45 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 2,633 $232.6k0.21% 0.21% First filing
46 374WATER INC COM COM 104,762 $148.8k0.13% 0.13% First filing