Oceanside Advisors LLC

MOUNT PLEASANT, SC · CIK 2012184 · 13F filing filed 2024-04-24

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$191.3m
Staff5 · 4 in investment roles
Main clients (by assets)Individuals 67%, High net worth individuals 29%, Pension plans 4%
Form ADV · 2026-02-04SEC adviser record

$120.8m reported value +6.6% vs Q4 2023

46positions

72.9%in top 10

3 new 25 added 14 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		502,009	$15.9m13.14%	13.14%	Added +6.7k	+6,663 1.4%
2	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	218,891	$14.1m11.64%	11.64%	Added +6.0k	+6,046 2.8%
3	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		341,853	$10.3m8.52%	8.52%	Added +9.8k	+9,803 3.0%
4	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	207,721	$9.8m8.09%	8.09%	Reduced -3.5k	-3,550 -1.7%
5	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	299,499	$9.6m7.92%	7.92%	Added +9.2k	+9,215 3.2%
6	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	93,015	$6.8m5.59%	5.59%	Added +1.4k	+1,390 1.5%
7	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	242,627	$6.5m5.41%	5.41%	Added +5.0k	+4,982 2.1%
8	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	153,979	$5.7m4.68%	4.68%	Added +4.4k	+4,424 3.0%
9	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	73,903	$4.9m4.03%	4.03%	Added +1.8k	+1,779 2.5%
10	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	188,002	$4.6m3.85%	3.85%	Added +4.8k	+4,768 2.6%
11	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		173,031	$3.9m3.20%	3.20%	Added +5.7k	+5,736 3.4%
12	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	37,720	$3.8m3.14%	3.14%	Added +555	+555 1.5%
13	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	79,498	$3.8m3.12%	3.12%	Added +3.4k	+3,379 4.4%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	118,453	$3.6m2.96%	2.96%	Added +3.2k	+3,190 2.8%
15	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	86,003	$2.3m1.89%	1.89%	Added +1.6k	+1,572 1.9%
16	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	33,501	$1.2m1.01%	1.01%	Reduced -251	-251 -0.7%
17	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	23,321	$1.1m0.93%	0.93%	Reduced -2.1k	-2,084 -8.2%
18	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	22,685	$951.6k0.79%	0.79%	Reduced -1.1k	-1,091 -4.6%
19	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	29,878	$812.4k0.67%	0.67%	Added +421	+421 1.4%
20	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	11,434	$798.3k0.66%	0.66%	Added +435	+435 4.0%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,882	$791.4k0.66%	0.66%	Added +370	+370 24.5%
22	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	13,840	$748.5k0.62%	0.62%	Added +94	+94 0.7%
23	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	28,732	$745.9k0.62%	0.62%	Reduced -590	-590 -2.0%
24	SPDR GOLD TR GOLD SHS GLD	GLD	3,382	$695.7k0.58%	0.58%	Unchanged
25	MICROSOFT CORP COM MSFT	MSFT	1,424	$599.1k0.50%	0.50%	Reduced -445	-445 -23.8%
26	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	17,836	$534.9k0.44%	0.44%	Reduced -64	-64 -0.4%
27	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	18,909	$505.8k0.42%	0.42%	Added +1.3k	+1,287 7.3%
28	APPLE INC COM AAPL	AAPL	2,849	$488.5k0.40%	0.40%	Reduced -32	-32 -1.1%
29	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	5,290	$473.5k0.39%	0.39%	Added +6	+6 0.1%
30	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	17,750	$452.4k0.37%	0.37%	Added +334	+334 1.9%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,475	$419.4k0.35%	0.35%	Added +69	+69 1.6%
32	COCA COLA CO COM KO	KO	6,244	$382.0k0.32%	0.32%	Unchanged
33	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	15,620	$369.5k0.31%	0.31%	Unchanged
34	NORTHERN TR CORP COM NTRS	NTRS	3,503	$311.5k0.26%	0.26%	Unchanged
35	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	4,704	$299.8k0.25%	0.25%	Added +103	+103 2.2%
36	JPMORGAN CHASE & CO COM JPM	JPM	1,460	$292.4k0.24%	0.24%	New
37	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	5,462	$289.6k0.24%	0.24%	Reduced -85	-85 -1.5%
38	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	5,909	$273.5k0.23%	0.23%	Reduced -1.0k	-1,013 -14.6%
39	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,475	$266.3k0.22%	0.22%	Reduced -213	-213 -7.9%
40	AMERICAN CENTY ETF TR CORE MUNI FXD IN AVMU	AVMU	5,703	$265.6k0.22%	0.22%	Reduced -1.0k	-1,001 -14.9%
41	374WATER INC COM COM		200,000	$252.0k0.21%	0.21%	Added +95.2k	+95,238 90.9%
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,823	$244.1k0.20%	0.20%	Added +190	+190 7.2%
43	WALMART INC COM WMT	WMT	3,960	$238.3k0.20%	0.20%	Reduced -489	-489 -11.0%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	1,505	$229.2k0.19%	0.19%	New
45	AMAZON COM INC COM AMZN	AMZN	1,130	$203.8k0.17%	0.17%	New
46	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	4,614	$203.2k0.17%	0.17%	Reduced -1.1k	-1,123 -19.6%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SRH TOTAL RETURN FUND INC STEW	STEW	25,789	$357.7k25.8k shares
INVESCO EXCH TRD SLF IDX FD BSMQ	BSMQ	13,781	$327.4k13.8k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	5,258	$259.5k5.3k shares