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Name: |
Oceanside Advisors LLC |
City: |
MOUNT PLEASANT |
State: |
SC |
Zip: |
29464 |
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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 |
$17,716,000 |
534,580 |
12.82% |
11,000 |
10,232 |
0.04 |
N/A |
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$15,399,000 |
236,142 |
11.14% |
-87,000 |
4,209 |
0.262 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$12,187,000 |
256,456 |
8.82% |
1,032,000 |
18,501 |
0.285 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$10,662,000 |
378,751 |
7.72% |
-469,000 |
16,424 |
0.084 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$36.61 |
$10,615,000 |
321,755 |
7.68% |
-219,000 |
8,543 |
0.036 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$73.10 |
$8,544,000 |
116,324 |
6.18% |
1,050,000 |
12,108 |
0.003 |
Closed - End Fund - E... |
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$7,350,000 |
272,820 |
5.32% |
664,000 |
7,730 |
0.03 |
N/A |
|
DFIV |
Dimensional International V... |
8 |
- |
$43.52 |
$6,934,000 |
176,165 |
5.02% |
884,000 |
5,637 |
0.02 |
N/A |
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$5,835,000 |
83,668 |
4.22% |
538,000 |
2,283 |
0.053 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$5,645,000 |
218,028 |
4.09% |
333,000 |
8,646 |
0.036 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
11 |
- |
$0.00 |
$4,736,000 |
199,229 |
3.43% |
390,000 |
12,456 |
0.22 |
N/A |
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.29 |
$4,516,000 |
44,883 |
3.27% |
252,000 |
2,386 |
0.032 |
Closed - End Fund - Debt |
|
AVES |
Avantis Emerging Markets Va... |
13 |
- |
$0.00 |
$4,315,000 |
91,493 |
3.12% |
376,000 |
6,239 |
0.602 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$4,285,000 |
137,208 |
3.1% |
542,000 |
9,014 |
0.011 |
N/A |
|
BAB |
Invesco Taxable Municipal B... |
15 |
- |
$26.43 |
$2,746,000 |
102,905 |
1.99% |
328,000 |
10,433 |
0.156 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$1,277,000 |
33,226 |
0.92% |
-96,000 |
-677 |
0.004 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
17 |
- |
$0.00 |
$1,182,000 |
28,100 |
0.86% |
377,000 |
8,587 |
0.031 |
N/A |
|
AVGE |
Avantis All Equity Markets Etf |
18 |
- |
$0.00 |
$1,097,000 |
15,405 |
0.79% |
43,000 |
843 |
0.7 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$478.27 |
$1,002,000 |
1,882 |
0.73% |
149,000 |
0 |
0 |
Property & Casualty I... |
|
DISV |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$990,000 |
33,981 |
0.72% |
115,000 |
1,062 |
0.038 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$306.20 |
$873,000 |
3,031 |
0.63% |
88,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
AVIV |
Avantis International Large... |
22 |
- |
$0.00 |
$860,000 |
15,173 |
0.62% |
98,000 |
488 |
0.169 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$837,000 |
30,956 |
0.61% |
-13,000 |
-1,462 |
0.034 |
N/A |
|
AAPL |
Apple Inc |
24 |
- |
$212.41 |
$706,000 |
3,178 |
0.51% |
-93,000 |
-13 |
0 |
Personal Computers |
|
DFIC |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$653,000 |
23,508 |
0.47% |
104,000 |
2,262 |
0.003 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
26 |
- |
$0.00 |
$620,000 |
20,276 |
0.45% |
48,000 |
1,241 |
0.023 |
N/A |
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$288.19 |
$551,000 |
2,245 |
0.4% |
31,000 |
75 |
0 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
28 |
- |
$501.48 |
$535,000 |
1,424 |
0.39% |
-65,000 |
0 |
0 |
Application Software |
|
AVUS |
Avantis Us Equity Etf |
29 |
- |
$0.00 |
$476,000 |
5,155 |
0.34% |
-19,000 |
43 |
0.006 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
30 |
- |
$65.83 |
$474,000 |
7,665 |
0.34% |
66,000 |
-186 |
0.004 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
- |
$95.81 |
$465,000 |
5,332 |
0.34% |
-38,000 |
116 |
0.001 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
32 |
- |
$0.00 |
$461,000 |
17,438 |
0.33% |
11,000 |
267 |
0.002 |
N/A |
|
KO |
Coca-Cola Co |
33 |
- |
$69.77 |
$439,000 |
6,127 |
0.32% |
58,000 |
0 |
0 |
Beverage Soft Drinks... |
|
BNDX |
Vanguard Total Internationa... |
34 |
- |
$49.23 |
$386,000 |
7,914 |
0.28% |
-14,000 |
-237 |
0.001 |
N/A |
|
NTRS |
Northern Trust Corp |
35 |
- |
$126.62 |
$375,000 |
3,803 |
0.27% |
-15,000 |
0 |
0.002 |
Domestic Regional Banks |
|
AVIG |
Avantis Core Fixed Income Etf |
36 |
- |
$0.00 |
$332,000 |
8,030 |
0.24% |
72,000 |
1,625 |
0.006 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
37 |
- |
$0.00 |
$309,000 |
6,495 |
0.22% |
-844,000 |
-17,637 |
0.004 |
N/A |
|
AVDE |
Avantis International Equit... |
38 |
- |
$74.56 |
$308,000 |
4,642 |
0.22% |
26,000 |
55 |
0.005 |
N/A |
|
DFGX |
Dimensional Global Ex Us Co... |
39 |
- |
$0.00 |
$304,000 |
5,809 |
0.22% |
18,000 |
347 |
0.065 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$89.75 |
$274,000 |
3,030 |
0.2% |
-2,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
AVSF |
Avantis Shortterm Fixed Inc... |
41 |
- |
$0.00 |
$237,000 |
5,080 |
0.17% |
-15,000 |
-380 |
0.056 |
N/A |
|
AMZN |
Amazon.com Inc |
42 |
- |
$222.26 |
$226,000 |
1,190 |
0.16% |
-35,000 |
0 |
0 |
Internet Software & S... |
|
MUB |
iShares S&P National Munici... |
43 |
- |
$104.26 |
$213,000 |
2,021 |
0.15% |
-164,000 |
-1,520 |
0 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$209,000 |
2,380 |
0.15% |
-9,000 |
-30 |
0 |
Discount, Variety Stores |
|
SCWO |
374Water Inc |
45 |
- |
$0.20 |
$17,000 |
50,000 |
0.01% |
-84,000 |
-98,687 |
0.039 |
N/A |
|
BY |
Byline Bancorp, Inc. |
46 |
Closed |
$28.26 |
$0 |
0 |
0% |
-206,000 |
-7,100 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
50 |
Closed |
$178.70 |
$0 |
0 |
0% |
-244,000 |
-1,280 |
0 |
Search Engines & Info... |
|
VOO |
Vanguard S&P 500 Etf |
49 |
Closed |
$575.29 |
$0 |
0 |
0% |
-311,000 |
-578 |
0 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
48 |
Closed |
$674.58 |
$0 |
0 |
0% |
-243,000 |
-390 |
0 |
Closed - End Fund - E... |
|
AVMU |
Avantis Core Municipal Fixe... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-7,801 |
0 |
N/A |
|