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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 |
$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 |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$9,771,000 |
207,721 |
8.09% |
-161,000 |
-3,550 |
0.231 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.01 |
$9,569,000 |
299,499 |
7.92% |
1,084,000 |
9,215 |
0.033 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.35 |
$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 |
- |
$36.78 |
$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 |
- |
$100.24 |
$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 |
- |
$26.06 |
$2,283,000 |
86,003 |
1.89% |
11,000 |
1,572 |
0.131 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$1,224,000 |
33,501 |
1.01% |
102,000 |
-251 |
0.037 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
17 |
- |
$0.00 |
$1,122,000 |
23,321 |
0.93% |
-110,000 |
-2,084 |
0.145 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$952,000 |
22,685 |
0.79% |
-56,000 |
-1,091 |
0.025 |
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 |
- |
$400.87 |
$791,000 |
1,882 |
0.65% |
252,000 |
370 |
0 |
Property & Casualty I... |
|
|
AVIV |
Avantis International Large... |
22 |
- |
$0.00 |
$748,000 |
13,840 |
0.62% |
40,000 |
94 |
0.154 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$746,000 |
28,732 |
0.62% |
7,000 |
-590 |
0.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$212.96 |
$696,000 |
3,382 |
0.58% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.66 |
$599,000 |
1,424 |
0.5% |
-104,000 |
-445 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
26 |
- |
$0.00 |
$535,000 |
17,836 |
0.44% |
51,000 |
-64 |
0.02 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$506,000 |
18,909 |
0.42% |
56,000 |
1,287 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$183.38 |
$489,000 |
2,849 |
0.4% |
-66,000 |
-32 |
0 |
Personal Computers |
|
|
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 |
- |
$90.86 |
$419,000 |
4,475 |
0.35% |
23,000 |
69 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.17 |
$382,000 |
6,244 |
0.32% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
33 |
- |
$0.00 |
$369,000 |
15,620 |
0.31% |
-4,000 |
0 |
0.017 |
N/A |
|
|
NTRS |
Northern Trust Corp |
34 |
- |
$84.62 |
$311,000 |
3,503 |
0.26% |
15,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AVDE |
Avantis International Equit... |
35 |
- |
$63.12 |
$300,000 |
4,704 |
0.25% |
22,000 |
103 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
New |
$190.51 |
$292,000 |
1,460 |
0.24% |
292,000 |
1,460 |
0 |
Domestic Money Center... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
37 |
- |
$0.00 |
$290,000 |
5,462 |
0.24% |
-3,000 |
-85 |
0.061 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
38 |
- |
$0.00 |
$273,000 |
5,909 |
0.23% |
-48,000 |
-1,013 |
0.066 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
39 |
- |
$106.67 |
$266,000 |
2,475 |
0.22% |
-25,000 |
-213 |
0.064 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
40 |
- |
$0.00 |
$266,000 |
5,703 |
0.22% |
-48,000 |
-1,001 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
41 |
- |
$1.53 |
$252,000 |
200,000 |
0.21% |
103,000 |
95,238 |
0.158 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
- |
$81.30 |
$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 |
|
|
GOOG |
Alphabet Inc |
44 |
New |
$168.99 |
$229,000 |
1,505 |
0.19% |
229,000 |
1,505 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
45 |
New |
$186.21 |
$204,000 |
1,130 |
0.17% |
204,000 |
1,130 |
0 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
46 |
- |
$45.62 |
$203,000 |
4,614 |
0.17% |
-32,000 |
-1,123 |
0.002 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
47 |
Closed |
$14.34 |
$0 |
0 |
0% |
-358,000 |
-25,789 |
0 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-13,781 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
48 |
Closed |
$48.68 |
$0 |
0 |
0% |
-260,000 |
-5,258 |
0 |
N/A |
|
