Oceanside Advisors LLC

MOUNT PLEASANT, SC · CIK 2012184 · 13F filing filed 2024-07-25

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

$123.7m reported value +2.4% vs Q1 2024

47positions

72.7%in top 10

2 new 25 added 13 reduced 1 sold out vs Q1 2024

Holdings, Q2 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		512,919	$16.4m13.26%	13.26%	Added +10.9k	+10,910 2.2%
2	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	224,164	$14.1m11.38%	11.38%	Added +5.3k	+5,273 2.4%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	223,791	$10.5m8.50%	8.50%	Added +16.1k	+16,070 7.7%
4	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		351,866	$10.1m8.18%	8.18%	Added +10.0k	+10,013 2.9%
5	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	304,204	$9.8m7.93%	7.93%	Added +4.7k	+4,705 1.6%
6	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	96,170	$6.9m5.60%	5.60%	Added +3.2k	+3,155 3.4%
7	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	240,282	$6.3m5.11%	5.11%	Reduced -2.3k	-2,345 -1.0%
8	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	157,804	$5.7m4.58%	4.58%	Added +3.8k	+3,825 2.5%
9	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	195,942	$5.1m4.10%	4.10%	Added +7.9k	+7,940 4.2%
10	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	76,745	$5.0m4.03%	4.03%	Added +2.8k	+2,842 3.9%
11	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	39,546	$4.0m3.22%	3.22%	Added +1.8k	+1,826 4.8%
12	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		177,932	$3.9m3.18%	3.18%	Added +4.9k	+4,901 2.8%
13	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	80,414	$3.9m3.17%	3.17%	Added +916	+916 1.1%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	120,708	$3.6m2.89%	2.89%	Added +2.3k	+2,255 1.9%
15	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	88,309	$2.3m1.88%	1.88%	Added +2.3k	+2,306 2.7%
16	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	34,094	$1.3m1.03%	1.03%	Added +593	+593 1.8%
17	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	23,300	$1.1m0.90%	0.90%	Reduced -21	-21 -0.1%
18	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	12,438	$862.2k0.70%	0.70%	Added +1.0k	+1,004 8.8%
19	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	20,377	$846.5k0.68%	0.68%	Reduced -2.3k	-2,308 -10.2%
20	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	30,225	$813.2k0.66%	0.66%	Added +347	+347 1.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,882	$765.6k0.62%	0.62%	Unchanged
22	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	27,572	$758.2k0.61%	0.61%	Reduced -1.2k	-1,160 -4.0%
23	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	13,878	$727.8k0.59%	0.59%	Added +38	+38 0.3%
24	SPDR GOLD TR GOLD SHS GLD	GLD	3,357	$721.8k0.58%	0.58%	Reduced -25	-25 -0.7%
25	MICROSOFT CORP COM MSFT	MSFT	1,424	$636.5k0.51%	0.51%	Unchanged
26	APPLE INC COM AAPL	AAPL	2,745	$578.2k0.47%	0.47%	Reduced -104	-104 -3.6%
27	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	19,456	$511.5k0.41%	0.41%	Added +547	+547 2.9%
28	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	17,386	$502.6k0.41%	0.41%	Reduced -450	-450 -2.5%
29	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	5,263	$474.7k0.38%	0.38%	Reduced -27	-27 -0.5%
30	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	16,191	$432.8k0.35%	0.35%	Reduced -1.6k	-1,559 -8.8%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,502	$403.9k0.33%	0.33%	Added +27	+27 0.6%
32	JPMORGAN CHASE & CO COM JPM	JPM	1,980	$400.5k0.32%	0.32%	Added +520	+520 35.6%
33	COCA COLA CO COM KO	KO	6,127	$390.0k0.32%	0.32%	Reduced -117	-117 -1.9%
34	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	7,858	$362.2k0.29%	0.29%	Added +3.2k	+3,244 70.3%
35	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,307	$355.6k0.29%	0.29%	New
36	AMERICAN CENTY ETF TR CORE MUNI FXD IN AVMU	AVMU	6,731	$310.5k0.25%	0.25%	Added +1.0k	+1,028 18.0%
37	NORTHERN TR CORP COM NTRS	NTRS	3,503	$294.2k0.24%	0.24%	Unchanged
38	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	4,715	$293.6k0.24%	0.24%	Added +11	+11 0.2%
39	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	5,462	$286.9k0.23%	0.23%	Unchanged
40	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	5,803	$267.9k0.22%	0.22%	Reduced -106	-106 -1.8%
41	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,475	$263.7k0.21%	0.21%	Unchanged
42	WALMART INC COM WMT	WMT	3,810	$258.0k0.21%	0.21%	Reduced -150	-150 -3.8%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	1,405	$257.7k0.21%	0.21%	Reduced -100	-100 -6.6%
44	374WATER INC COM COM		200,000	$240.0k0.19%	0.19%	Unchanged
45	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,832	$237.2k0.19%	0.19%	Added +9	+9 0.3%
46	AMAZON COM INC COM AMZN	AMZN	1,130	$218.4k0.18%	0.18%	Unchanged
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	407	$203.6k0.16%	0.16%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSMR	BSMR	15,620	$369.5k15.6k shares