Oceanside Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Oceanside Advisors LLC reported 47 stock positions worth $123.7 million. Its top holding was Dimensional US High Profi Et (DUHP) at 13.3% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 11.4%) and Dimensional Short Duration (DFSD, 8.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 25 and reduced 13. The biggest buy was Dimensional Short Duration (DFSD, shares +8%) and the biggest sale an exit from Invesco Bulletshares 2027 MB (BSMR).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002012184
- Portfolio Value
- $123.7M (Q2 2024)
- SEC Filing
- 0002012184-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 47 stocks · $123.7M
| DUHP Dimensional US High Profi Et | 13.26% | 512,919 | $16.4M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 11.38% | 224,164 | $14.1M | Add +2.4% |
| DFSD Dimensional Short Duration | 8.50% | 223,791 | $10.5M | Add +7.7% |
| DFSV Dimensional US Small Cap Val | 8.18% | 351,866 | $10.1M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 7.93% | 304,204 | $9.8M | Add +1.6% |
| BND Vanguard Total Bond Market | 5.60% | 96,170 | $6.9M | Add +3.4% |
| DIHP Dimensional International Hi | 5.11% | 240,282 | $6.3M | Reduce -1.0% |
| DFIV Dimensional International Va | 4.58% | 157,804 | $5.7M | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 4.10% | 195,942 | $5.1M | Add +4.2% |
| AVDV Avantis Intl S/C Value ETF | 4.03% | 76,745 | $5.0M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 3.22% | 39,546 | $4.0M | Add +4.8% |
| DFAR Dimensional US Real Est ETF | 3.18% | 177,932 | $3.9M | Add +2.8% |
| AVES Avantis Emerging Markets Val | 3.17% | 80,414 | $3.9M | Add +1.1% |
| DFAI Dimensional International Co. | 2.89% | 120,708 | $3.6M | Add +1.9% |
| BAB Invesco Taxable Municipal Bo | 1.88% | 88,309 | $2.3M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 1.03% | 34,094 | $1.3M | Add +1.8% |
| DFNM Dimensional National Muni BD | 0.90% | 23,300 | $1.1M | Reduce -0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.70% | 12,438 | $862K | Add +8.8% |
| DFCF Dimensional Core Fixed Inc. | 0.68% | 20,377 | $846K | Reduce -10.2% |
| DISV Dimensional International SM | 0.66% | 30,225 | $813K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,882 | $766K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.61% | 27,572 | $758K | Reduce -4.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.59% | 13,878 | $728K | Add +0.3% |
| GLD SPDR Gold Shares | 0.58% | 3,357 | $722K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.51% | 1,424 | $636K | No change |
| AAPL Apple Inc. | 0.47% | 2,745 | $578K | Reduce -3.6% |
| DFIC Dimensional International Co. | 0.41% | 19,456 | $512K | Add +2.9% |
| DFLV Dim US Large Cap Value ETF | 0.41% | 17,386 | $503K | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 5,263 | $475K | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 16,191 | $433K | Reduce -8.8% |
| AVUV Avantis US Small Cap Value | 0.33% | 4,502 | $404K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,980 | $400K | Add +35.6% |
| KO The Coca-Cola Co. | 0.32% | 6,127 | $390K | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 7,858 | $362K | Add +70.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 7,307 | $356K | New |
| AVMU Avantis Core Municipal Fixed | 0.25% | 6,731 | $311K | Add +18.0% |
| NTRS Northern Trust Corp. | 0.24% | 3,503 | $294K | No change |
| AVDE Avantis International Equity | 0.24% | 4,715 | $294K | Add +0.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.23% | 5,462 | $287K | No change |
| AVSF Avantis Short-Term Fixed Inc. | 0.22% | 5,803 | $268K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.21% | 2,475 | $264K | No change |
| WMT Walmart Inc. | 0.21% | 3,810 | $258K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,405 | $258K | Reduce -6.6% |
| SCWO 374WATER Inc. | 0.19% | 200,000 | $240K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,832 | $237K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.18% | 1,130 | $218K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 407 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.31 |
| DIHP Dimensional International Hi | Reduce -1.0% | 5.11% | −0.30 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.2% | 0.68% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.5% | 0.41% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -0.1% | 0.90% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -8.8% | 0.35% | −0.02 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -1.8% | 0.22% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.5% | 0.38% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.0% | 0.61% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.32% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.58% | +0.01 |
| WMT Walmart Inc. | Reduce -3.8% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.21% | +0.02 |
| AAPL Apple Inc. | Reduce -3.6% | 0.47% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| DFSD Dimensional Short Duration | Add +7.7% | 8.50% | +0.41 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.29% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 4.10% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +2.2% | 13.26% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +70.3% | 0.29% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +35.6% | 0.32% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +4.8% | 3.22% | +0.08 |
| AVES Avantis Emerging Markets Val | Add +1.1% | 3.17% | +0.05 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.8% | 0.70% | +0.04 |
| AVMU Avantis Core Municipal Fixed | Add +18.0% | 0.25% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +1.8% | 1.03% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.4% | 5.60% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 7.93% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +3.9% | 4.03% | −0.00 |
| DFIC Dimensional International Co. | Add +2.9% | 0.41% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Add +2.7% | 1.88% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.19% | −0.01 |
| AVDE Avantis International Equity | Add +0.2% | 0.24% | −0.01 |
| DISV Dimensional International SM | Add +1.2% | 0.66% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 0.33% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +2.8% | 3.18% | −0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.3% | 0.59% | −0.03 |
| DFAI Dimensional International Co. | Add +1.9% | 2.89% | −0.07 |
| DFIV Dimensional International Va | Add +2.5% | 4.58% | −0.10 |
| AVLV Avantis US Large Cap Value | Add +2.4% | 11.38% | −0.26 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 8.18% | −0.33 |
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 |