Oceanside Advisors LLC

MOUNT PLEASANT, SC · CIK 2012184 · 13F filing filed 2025-04-25

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

$138.2m reported value +3.0% vs Q4 2024

45positions

73.0%in top 10

0 new 28 added 12 reduced 5 sold out vs Q4 2024

Holdings, Q1 2025

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		534,580	$17.7m12.82%	12.82%	Added +10.2k	+10,232 1.9%
2	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	236,142	$15.4m11.14%	11.14%	Added +4.2k	+4,209 1.8%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	256,456	$12.2m8.82%	8.82%	Added +18.5k	+18,501 7.8%
4	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		378,751	$10.7m7.72%	7.72%	Added +16.4k	+16,424 4.5%
5	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	321,755	$10.6m7.68%	7.68%	Added +8.5k	+8,543 2.7%
6	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	116,324	$8.5m6.18%	6.18%	Added +12.1k	+12,108 11.6%
7	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	272,820	$7.3m5.32%	5.32%	Added +7.7k	+7,730 2.9%
8	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	176,165	$6.9m5.02%	5.02%	Added +5.6k	+5,637 3.3%
9	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	83,668	$5.8m4.22%	4.22%	Added +2.3k	+2,283 2.8%
10	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	218,028	$5.6m4.09%	4.09%	Added +8.6k	+8,646 4.1%
11	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		199,229	$4.7m3.43%	3.43%	Added +12.5k	+12,456 6.7%
12	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	44,883	$4.5m3.27%	3.27%	Added +2.4k	+2,386 5.6%
13	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	91,493	$4.3m3.12%	3.12%	Added +6.2k	+6,239 7.3%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	137,208	$4.3m3.10%	3.10%	Added +9.0k	+9,014 7.0%
15	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	102,905	$2.7m1.99%	1.99%	Added +10.4k	+10,433 11.3%
16	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	33,226	$1.3m0.92%	0.92%	Reduced -677	-677 -2.0%
17	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	28,100	$1.2m0.86%	0.86%	Added +8.6k	+8,587 44.0%
18	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	15,405	$1.1m0.79%	0.79%	Added +843	+843 5.8%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,882	$1.0m0.73%	0.73%	Unchanged
20	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	33,981	$989.5k0.72%	0.72%	Added +1.1k	+1,062 3.2%
21	SPDR GOLD TR GOLD SHS GLD	GLD	3,031	$873.4k0.63%	0.63%	Reduced -211	-211 -6.5%
22	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	15,173	$860.0k0.62%	0.62%	Added +488	+488 3.3%
23	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	30,956	$837.4k0.61%	0.61%	Reduced -1.5k	-1,462 -4.5%
24	APPLE INC COM AAPL	AAPL	3,178	$705.9k0.51%	0.51%	Reduced -13	-13 -0.4%
25	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	23,508	$652.8k0.47%	0.47%	Added +2.3k	+2,262 10.7%
26	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	20,276	$619.8k0.45%	0.45%	Added +1.2k	+1,241 6.5%
27	JPMORGAN CHASE & CO COM JPM	JPM	2,245	$550.7k0.40%	0.40%	Added +75	+75 3.5%
28	MICROSOFT CORP COM MSFT	MSFT	1,424	$534.6k0.39%	0.39%	Unchanged
29	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	5,155	$476.2k0.34%	0.34%	Added +43	+43 0.8%
30	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	7,665	$474.4k0.34%	0.34%	Reduced -186	-186 -2.4%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	5,332	$464.8k0.34%	0.34%	Added +116	+116 2.2%
32	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	17,438	$461.4k0.33%	0.33%	Added +267	+267 1.6%
33	COCA COLA CO COM KO	KO	6,127	$438.8k0.32%	0.32%	Unchanged
34	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,914	$386.3k0.28%	0.28%	Reduced -237	-237 -2.9%
35	NORTHERN TR CORP COM NTRS	NTRS	3,803	$375.2k0.27%	0.27%	Unchanged
36	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	8,030	$332.4k0.24%	0.24%	Added +1.6k	+1,625 25.4%
37	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	6,495	$309.0k0.22%	0.22%	Reduced -17.6k	-17,637 -73.1%
38	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	4,642	$307.7k0.22%	0.22%	Added +55	+55 1.2%
39	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	5,809	$303.5k0.22%	0.22%	Added +347	+347 6.3%
40	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,030	$274.3k0.20%	0.20%	Reduced -68	-68 -2.2%
41	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	5,080	$237.4k0.17%	0.17%	Reduced -380	-380 -7.0%
42	AMAZON COM INC COM AMZN	AMZN	1,190	$226.4k0.16%	0.16%	Unchanged
43	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,021	$213.1k0.15%	0.15%	Reduced -1.5k	-1,520 -42.9%
44	WALMART INC COM WMT	WMT	2,380	$208.9k0.15%	0.15%	Reduced -30	-30 -1.2%
45	374WATER INC COM COM		50,000	$17.0k0.01%	0.01%	Reduced -98.7k	-98,687 -66.4%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
AMERICAN CENTY ETF TR AVMU	AVMU	7,801	$359.9k7.8k shares
VANGUARD INDEX FDS VOO	VOO	578	$311.5k578 shares
ALPHABET INC GOOG	GOOG	1,280	$243.8k1.3k shares
VANGUARD WORLD FD VGT	VGT	390	$242.5k390 shares
BYLINE BANCORP INC BY	BY	7,100	$205.9k7.1k shares