Oceanside Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$149.5B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 536,873 | $19.1B | 12.77% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 239,478 | $16.3B | 10.93% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 263,924 | $12.7B | 8.48% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 327,702 | $11.7B | 7.86% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 397,232 | $11.7B | 7.82% | |
| 6 | BNDVANGUARD BD INDEX FDS | 120,163 | $8.8B | 5.92% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 272,613 | $8.0B | 5.38% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 174,447 | $7.5B | 5.00% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 82,490 | $6.5B | 4.37% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 222,257 | $6.4B | 4.30% | |
| 11 | AVESAMERICAN CENTY ETF TR | 93,533 | $5.0B | 3.35% | |
| 12 | MINTPIMCO ETF TR | 49,637 | $5.0B | 3.34% | |
| 13 | DFARDIMENSIONAL ETF TRUST | 204,474 | $4.8B | 3.21% | |
| 14 | DFAIDIMENSIONAL ETF TRUST | 136,275 | $4.7B | 3.15% | |
| 15 | BABINVESCO EXCH TRADED FD TR II | 107,036 | $2.8B | 1.90% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 33,174 | $1.4B | 0.94% | |
| 17 | AVGEAMERICAN CENTY ETF TR | 15,919 | $1.2B | 0.82% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 27,456 | $1.2B | 0.78% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 34,278 | $1.1B | 0.75% | |
| 20 | GQ9SPDR GOLD TR | 3,671 | $1.1B | 0.75% | |
| 21 | AVIVAMERICAN CENTY ETF TR | 15,245 | $948.8M | 0.63% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,882 | $914.2M | 0.61% | |
| 23 | DFEVDIMENSIONAL ETF TRUST | 28,109 | $843.0M | 0.56% | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 25,190 | $781.4M | 0.52% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 24,224 | $753.1M | 0.50% | |
| 26 | MSFTMICROSOFT CORP | 1,424 | $708.5M | 0.47% | |
| 27 | AAPLAPPLE INC | 3,176 | $651.6M | 0.44% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,245 | $650.8M | 0.44% | |
| 29 | AVUSAMERICAN CENTY ETF TR | 5,129 | $517.1M | 0.35% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 17,415 | $516.9M | 0.35% | |
| 31 | NTRSNORTHERN TR CORP | 3,803 | $482.2M | 0.32% | |
| 32 | AVUVAMERICAN CENTY ETF TR | 5,253 | $478.5M | 0.32% | |
| 33 | KOCOCA COLA CO | 6,127 | $433.5M | 0.29% | |
| 34 | GLDMWORLD GOLD TR | 6,492 | $425.4M | 0.28% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 8,025 | $397.3M | 0.27% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 4,660 | $344.9M | 0.23% | |
| 37 | AVIGAMERICAN CENTY ETF TR | 7,962 | $331.4M | 0.22% | |
| 38 | DFNMDIMENSIONAL ETF TRUST | 6,622 | $314.1M | 0.21% | |
| 39 | DFGXDIMENSIONAL ETF TRUST | 5,809 | $310.0M | 0.21% | |
| 40 | VNQVANGUARD INDEX FDS | 3,051 | $271.7M | 0.18% | |
| 41 | AMZNAMAZON COM INC | 1,191 | $261.2M | 0.17% | |
| 42 | WMTWALMART INC | 2,380 | $232.7M | 0.16% | |
| 43 | GOOGALPHABET INC | 1,280 | $227.1M | 0.15% | |
| 44 | AVSFAMERICAN CENTY ETF TR | 4,767 | $224.2M | 0.15% | |
| 45 | MUBISHARES TR | 2,050 | $214.2M | 0.14% | |
| 46 | SCWO374WATER INC | 50,000 | $16.2M | 0.01% |