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Name: |
Oceanside Advisors LLC |
City: |
MOUNT PLEASANT |
State: |
SC |
Zip: |
29464 |
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Holdings
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26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
1 |
- |
$0.00 |
$15,868,000 |
502,009 |
13.14% |
1,696,000 |
6,663 |
0.373 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$14,066,000 |
218,891 |
11.64% |
1,772,000 |
6,046 |
0.243 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
3 |
- |
$0.00 |
$10,290,000 |
341,853 |
8.52% |
621,000 |
9,803 |
0.38 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.88 |
$9,569,000 |
299,499 |
7.92% |
1,084,000 |
9,215 |
0.033 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.72 |
$6,756,000 |
93,015 |
5.59% |
17,000 |
1,390 |
0.01 |
Closed - End Fund - E... |
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$6,536,000 |
242,627 |
5.41% |
438,000 |
4,982 |
0.27 |
N/A |
|
DFIV |
Dimensional International V... |
8 |
- |
$37.28 |
$5,659,000 |
153,979 |
4.68% |
520,000 |
4,424 |
0.017 |
N/A |
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$4,867,000 |
73,903 |
4.03% |
360,000 |
1,779 |
0.047 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$4,647,000 |
188,002 |
3.85% |
229,000 |
4,768 |
0.031 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
11 |
- |
$0.00 |
$3,871,000 |
173,031 |
3.2% |
67,000 |
5,736 |
0.191 |
N/A |
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.33 |
$3,792,000 |
37,720 |
3.14% |
83,000 |
555 |
0.027 |
Closed - End Fund - Debt |
|
AVES |
Avantis Emerging Markets Va... |
13 |
- |
$0.00 |
$3,767,000 |
79,498 |
3.12% |
268,000 |
3,379 |
0.523 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$3,580,000 |
118,453 |
2.96% |
279,000 |
3,190 |
0.092 |
N/A |
|
BAB |
Invesco Taxable Municipal B... |
15 |
- |
$26.40 |
$2,283,000 |
86,003 |
1.89% |
11,000 |
1,572 |
0.131 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$812,000 |
29,878 |
0.67% |
52,000 |
421 |
0.033 |
N/A |
|
AVGE |
Avantis All Equity Markets Etf |
20 |
- |
$0.00 |
$798,000 |
11,434 |
0.66% |
86,000 |
435 |
0.52 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.72 |
$791,000 |
1,882 |
0.65% |
252,000 |
370 |
0 |
Property & Casualty I... |
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AVIV |
Avantis International Large... |
22 |
- |
$0.00 |
$748,000 |
13,840 |
0.62% |
40,000 |
94 |
0.154 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$506,000 |
18,909 |
0.42% |
56,000 |
1,287 |
0.002 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
29 |
- |
$0.00 |
$473,000 |
5,290 |
0.39% |
42,000 |
6 |
0.006 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
30 |
- |
$0.00 |
$452,000 |
17,750 |
0.37% |
17,000 |
334 |
0.017 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
- |
$89.88 |
$419,000 |
4,475 |
0.35% |
23,000 |
69 |
0.005 |
N/A |
|
AVDE |
Avantis International Equit... |
35 |
- |
$64.50 |
$300,000 |
4,704 |
0.25% |
22,000 |
103 |
0.005 |
N/A |
|
SCWO |
374Water Inc |
41 |
- |
$1.20 |
$252,000 |
200,000 |
0.21% |
103,000 |
95,238 |
0.158 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$82.96 |
$244,000 |
2,823 |
0.2% |
11,000 |
190 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$238,000 |
3,960 |
0.2% |
4,000 |
2,477 |
0 |
Discount, Variety Stores |
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