Oceanside Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Oceanside Advisors LLC reported 46 stock positions worth $120.8 million. Its top holding was Dimensional US High Profi Et (DUHP) at 13.1% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 11.6%) and Dimensional US Small Cap Val (DFSV, 8.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 25 and reduced 14. The biggest buy was Avantis US Large Cap Value (AVLV, shares +3%) and the biggest sale Dimensional Short Duration (DFSD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002012184
- Portfolio Value
- $120.8M (Q1 2024)
- SEC Filing
- 0002012184-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 46 stocks · $120.8M
| DUHP Dimensional US High Profi Et | 13.14% | 502,009 | $15.9M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 11.64% | 218,891 | $14.1M | Add +2.8% |
| DFSV Dimensional US Small Cap Val | 8.52% | 341,853 | $10.3M | Add +3.0% |
| DFSD Dimensional Short Duration | 8.09% | 207,721 | $9.8M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 7.92% | 299,499 | $9.6M | Add +3.2% |
| BND Vanguard Total Bond Market | 5.59% | 93,015 | $6.8M | Add +1.5% |
| DIHP Dimensional International Hi | 5.41% | 242,627 | $6.5M | Add +2.1% |
| DFIV Dimensional International Va | 4.68% | 153,979 | $5.7M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 4.03% | 73,903 | $4.9M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 3.85% | 188,002 | $4.6M | Add +2.6% |
| DFAR Dimensional US Real Est ETF | 3.20% | 173,031 | $3.9M | Add +3.4% |
| MINT PIMCO Enhanced Short Maturit | 3.14% | 37,720 | $3.8M | Add +1.5% |
| AVES Avantis Emerging Markets Val | 3.12% | 79,498 | $3.8M | Add +4.4% |
| DFAI Dimensional International Co. | 2.96% | 118,453 | $3.6M | Add +2.8% |
| BAB Invesco Taxable Municipal Bo | 1.89% | 86,003 | $2.3M | Add +1.9% |
| DFAU Dimensional US Core Equity M | 1.01% | 33,501 | $1.2M | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 0.93% | 23,321 | $1.1M | Reduce -8.2% |
| DFCF Dimensional Core Fixed Inc. | 0.79% | 22,685 | $952K | Reduce -4.6% |
| DISV Dimensional International SM | 0.67% | 29,878 | $812K | Add +1.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.66% | 11,434 | $798K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,882 | $791K | Add +24.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.62% | 13,840 | $748K | Add +0.7% |
| DFEV Dimensional Emrg MRKT Val | 0.62% | 28,732 | $746K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.58% | 3,382 | $696K | No change |
| MSFT Microsoft Corp. | 0.50% | 1,424 | $599K | Reduce -23.8% |
| DFLV Dim US Large Cap Value ETF | 0.44% | 17,836 | $535K | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.42% | 18,909 | $506K | Add +7.3% |
| AAPL Apple Inc. | 0.40% | 2,849 | $489K | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 5,290 | $473K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 17,750 | $452K | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.35% | 4,475 | $419K | Add +1.6% |
| KO The Coca-Cola Co. | 0.32% | 6,244 | $382K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.31% | 15,620 | $369K | No change |
| NTRS Northern Trust Corp. | 0.26% | 3,503 | $311K | No change |
| AVDE Avantis International Equity | 0.25% | 4,704 | $300K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,460 | $292K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.24% | 5,462 | $290K | Reduce -1.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.23% | 5,909 | $273K | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.22% | 2,475 | $266K | Reduce -7.9% |
| AVMU Avantis Core Municipal Fixed | 0.22% | 5,703 | $266K | Reduce -14.9% |
| SCWO 374WATER Inc. | 0.21% | 200,000 | $252K | Add +90.9% |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,823 | $244K | Add +7.2% |
| WMT Walmart Inc. | 0.20% | 3,960 | $238K | Reduce -11.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,505 | $229K | New |
| AMZN Amazon.com Inc. | 0.17% | 1,130 | $204K | New |
| GLDM SPDR Gold Minishares Trust | 0.17% | 4,614 | $203K | Reduce -19.6% |
Portfolio Sells Q4 2023 → Q1 2024
| DFSD Dimensional Short Duration | Reduce -1.7% | 8.09% | −0.68 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.32 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.23 |
| DFNM Dimensional National Muni BD | Reduce -8.2% | 0.93% | −0.16 |
| MSFT Microsoft Corp. | Reduce -23.8% | 0.50% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.6% | 0.79% | −0.10 |
| AAPL Apple Inc. | Reduce -1.1% | 0.40% | −0.09 |
| AVMU Avantis Core Municipal Fixed | Reduce -14.9% | 0.22% | −0.06 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -14.6% | 0.23% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -19.6% | 0.17% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -7.9% | 0.22% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.0% | 0.62% | −0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -1.5% | 0.24% | −0.02 |
| WMT Walmart Inc. | Reduce -11.0% | 0.20% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.4% | 0.44% | +0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.7% | 1.01% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVLV Avantis US Large Cap Value | Add +2.8% | 11.64% | +0.79 |
| DUHP Dimensional US High Profi Et | Add +1.4% | 13.14% | +0.63 |
| DFAC Dimensional US Core Equity 2 | Add +3.2% | 7.92% | +0.43 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.5% | 0.66% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| DFIV Dimensional International Va | Add +3.0% | 4.68% | +0.15 |
| SCWO 374WATER Inc. | Add +90.9% | 0.21% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 4.03% | +0.05 |
| DFAI Dimensional International Co. | Add +2.8% | 2.96% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.0% | 0.66% | +0.03 |
| AVES Avantis Emerging Markets Val | Add +4.4% | 3.12% | +0.03 |
| DIHP Dimensional International Hi | Add +2.1% | 5.41% | +0.03 |
| DFIC Dimensional International Co. | Add +7.3% | 0.42% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.39% | +0.01 |
| AVDE Avantis International Equity | Add +2.2% | 0.25% | +0.00 |
| DISV Dimensional International SM | Add +1.4% | 0.67% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +1.6% | 0.35% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +7.2% | 0.20% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.7% | 0.62% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +1.9% | 0.37% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +3.0% | 8.52% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.6% | 3.85% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Add +1.9% | 1.89% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +1.5% | 3.14% | −0.13 |
| DFAR Dimensional US Real Est ETF | Add +3.4% | 3.20% | −0.15 |
| BND Vanguard Total Bond Market | Add +1.5% | 5.59% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $198.1M | DUHP, AVLV, DFSV, DFAC, DFSD |
| Q1 2026 | 53 | $175.3M | DUHP, AVLV, DFSV, DFSD, DFAC |
| Q4 2025 | 50 | $165.0M | DUHP, AVLV, DFSD, DFSV, DFAC |
| Q3 2025 | 48 | $160.0M | DUHP, AVLV, DFSD, DFSV, DFAC |
| Q2 2025 | 46 | $149.5M | DUHP, AVLV, DFSD, DFAC, DFSV |
| Q1 2025 | 45 | $138.2M | DUHP, AVLV, DFSD, DFSV, DFAC |
| Q4 2024 | 50 | $134.1M | DUHP, AVLV, DFSD, DFSV, DFAC |
| Q3 2024 | 49 | $134.2M | DUHP, AVLV, DFSV, DFSD, DFAC |
| Q2 2024 | 47 | $123.7M | DUHP, AVLV, DFSD, DFSV, DFAC |
| Q1 2024 | 46 | $120.8M | DUHP, AVLV, DFSV, DFSD, DFAC |