Oceanside Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$165.0M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 541,580 | $20.6M | 12.49% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 240,033 | $18.2M | 11.02% | |
| 3 | DFSDDIMENSIONAL ETF TRUST | 277,971 | $13.3M | 8.08% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 404,604 | $13.3M | 8.07% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 329,564 | $13.0M | 7.91% | |
| 6 | BNDVANGUARD BD INDEX FDS | 127,996 | $9.5M | 5.75% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 274,498 | $8.7M | 5.27% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 168,097 | $8.4M | 5.08% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 77,262 | $7.3M | 4.40% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 215,258 | $7.0M | 4.25% | |
| 11 | MINTPIMCO ETF TR | 57,385 | $5.8M | 3.49% | |
| 12 | AVESAMERICAN CENTY ETF TR | 92,206 | $5.4M | 3.26% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 136,435 | $5.2M | 3.15% | |
| 14 | DFARDIMENSIONAL ETF TRUST | 222,202 | $5.1M | 3.08% | |
| 15 | BABINVESCO EXCH TRADED FD TR II | 116,098 | $3.2M | 1.91% | |
| 16 | AVGEAMERICAN CENTY ETF TR | 17,458 | $1.5M | 0.91% | |
| 17 | GQ9SPDR GOLD TR | 3,670 | $1.5M | 0.88% | |
| 18 | DISVDIMENSIONAL ETF TRUST | 34,756 | $1.3M | 0.80% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 26,738 | $1.3M | 0.76% | |
| 20 | AVIVAMERICAN CENTY ETF TR | 15,416 | $1.1M | 0.67% | |
| 21 | DFEVDIMENSIONAL ETF TRUST | 28,807 | $971K | 0.59% | |
| 22 | DFLVDIMENSIONAL ETF TRUST | 26,916 | $920K | 0.56% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 21,324 | $907K | 0.55% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 26,153 | $901K | 0.55% | |
| 25 | AAPLAPPLE INC | 3,291 | $894K | 0.54% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,462 | $734K | 0.44% | |
| 27 | MSFTMICROSOFT CORP | 1,424 | $688K | 0.42% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,085 | $671K | 0.41% | |
| 29 | DFEMDIMENSIONAL ETF TRUST | 18,024 | $596K | 0.36% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 5,739 | $585K | 0.35% | |
| 31 | AVUSAMERICAN CENTY ETF TR | 4,887 | $546K | 0.33% | |
| 32 | NTRSNORTHERN TR CORP | 3,803 | $519K | 0.31% | |
| 33 | GLDMWORLD GOLD TR | 5,596 | $477K | 0.29% | |
| 34 | KOCOCA COLA CO | 6,127 | $428K | 0.26% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 8,300 | $401K | 0.24% | |
| 36 | GOOGALPHABET INC | 1,280 | $401K | 0.24% | |
| 37 | DFNMDIMENSIONAL ETF TRUST | 7,832 | $377K | 0.23% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 4,527 | $372K | 0.23% | |
| 39 | DFGXDIMENSIONAL ETF TRUST | 5,901 | $310K | 0.19% | |
| 40 | AVIGAMERICAN CENTY ETF TR | 7,382 | $309K | 0.19% | |
| 41 | MUBISHARES TR | 2,627 | $281K | 0.17% | |
| 42 | AMZNAMAZON COM INC | 1,191 | $274K | 0.17% | |
| 43 | VNQVANGUARD INDEX FDS | 3,060 | $270K | 0.16% | |
| 44 | SLVISHARES SILVER TR | 4,100 | $264K | 0.16% | |
| 45 | WMTWALMART INC | 2,330 | $259K | 0.16% | |
| 46 | CIENCIENA CORP | 1,000 | $233K | 0.14% | |
| 47 | AVSFAMERICAN CENTY ETF TR | 4,821 | $226K | 0.14% | |
| 48 | VTIVANGUARD INDEX FDS | 660 | $221K | 0.13% | |
| 49 | BYBYLINE BANCORP INC | 7,100 | $206K | 0.12% | |
| 50 | NSCNORFOLK SOUTHN CORP | 704 | $203K | 0.12% |