Oceanside Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Oceanside Advisors LLC reported 49 stock positions worth $134.2 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, 11.3%) and Dimensional US Small Cap Val (DFSV, 8.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 25 and reduced 13. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +3%) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002012184
- Portfolio Value
- $134.2M (Q3 2024)
- SEC Filing
- 0002012184-24-000006 ↗ filed Oct 28, 2024
Holdings Value
Holdings 49 stocks · $134.2M
| DUHP Dimensional US High Profi Et | 13.27% | 522,383 | $17.8M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 11.28% | 229,861 | $15.1M | Add +2.5% |
| DFSV Dimensional US Small Cap Val | 8.25% | 359,168 | $11.1M | Add +2.1% |
| DFSD Dimensional Short Duration | 8.22% | 230,927 | $11.0M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 7.94% | 310,595 | $10.7M | Add +2.1% |
| BND Vanguard Total Bond Market | 5.52% | 98,606 | $7.4M | Add +2.5% |
| DIHP Dimensional International Hi | 5.11% | 247,529 | $6.9M | Add +3.0% |
| DFIV Dimensional International Va | 4.59% | 161,866 | $6.2M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 4.11% | 201,278 | $5.5M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 4.11% | 78,054 | $5.5M | Add +1.7% |
| DFAR Dimensional US Real Est ETF | 3.49% | 182,712 | $4.7M | Add +2.7% |
| AVES Avantis Emerging Markets Val | 3.21% | 82,603 | $4.3M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 3.09% | 41,213 | $4.1M | Add +4.2% |
| DFAI Dimensional International Co. | 2.95% | 124,676 | $4.0M | Add +3.3% |
| BAB Invesco Taxable Municipal Bo | 1.83% | 88,981 | $2.5M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.97% | 32,893 | $1.3M | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.85% | 23,428 | $1.1M | Add +0.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.72% | 13,116 | $969K | Add +5.5% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 20,811 | $899K | Add +2.1% |
| DISV Dimensional International SM | 0.67% | 30,853 | $897K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,882 | $866K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.60% | 28,401 | $808K | Add +3.0% |
| GLD SPDR Gold Shares | 0.59% | 3,242 | $788K | Reduce -3.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.58% | 13,806 | $775K | Reduce -0.5% |
| AAPL Apple Inc. | 0.47% | 2,698 | $629K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.46% | 1,424 | $613K | No change |
| DFIC Dimensional International Co. | 0.40% | 19,294 | $543K | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 16,831 | $519K | Reduce -3.2% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 5,115 | $487K | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 16,068 | $452K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.33% | 6,127 | $440K | No change |
| AVUV Avantis US Small Cap Value | 0.32% | 4,503 | $432K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,980 | $418K | No change |
| GLDM SPDR Gold Minishares Trust | 0.31% | 7,924 | $413K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 7,459 | $375K | Add +2.1% |
| MUB iShares National Muni Bond E | 0.27% | 3,275 | $356K | Add +32.3% |
| AVMU Avantis Core Municipal Fixed | 0.24% | 6,731 | $316K | No change |
| NTRS Northern Trust Corp. | 0.24% | 3,503 | $315K | No change |
| AVDE Avantis International Equity | 0.23% | 4,562 | $306K | Reduce -3.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.22% | 5,462 | $296K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 556 | $293K | Add +36.6% |
| AVIG Avantis Core Fixed Income | 0.20% | 6,405 | $272K | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,600 | $253K | Reduce -8.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.18% | 5,255 | $248K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 390 | $229K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 1,280 | $214K | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.16% | 1,130 | $211K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,169 | $204K | New |
| SCWO 374WATER Inc. | 0.15% | 148,687 | $202K | Reduce -25.7% |
Portfolio Sells Q2 2024 → Q3 2024
| WMT Walmart Inc. | Sold out | 0.00% | −0.21 |
| DFAU Dimensional US Core Equity M | Reduce -3.5% | 0.97% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 0.16% | −0.05 |
| SCWO 374WATER Inc. | Reduce -25.7% | 0.15% | −0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -9.4% | 0.18% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.8% | 0.36% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.2% | 0.39% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.8% | 0.34% | −0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.5% | 0.58% | −0.01 |
| AVDE Avantis International Equity | Reduce -3.2% | 0.23% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.8% | 0.40% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -8.2% | 0.19% | −0.00 |
| AAPL Apple Inc. | Reduce -1.7% | 0.47% | +0.00 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.59% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAR Dimensional US Real Est ETF | Add +2.7% | 3.49% | +0.31 |
| AVIG Avantis Core Fixed Income | New | 0.20% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +1.7% | 4.11% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +2.1% | 8.25% | +0.06 |
| DFAI Dimensional International Co. | Add +3.3% | 2.95% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +36.6% | 0.22% | +0.05 |
| MUB iShares National Muni Bond E | Add +32.3% | 0.27% | +0.05 |
| AVES Avantis Emerging Markets Val | Add +2.7% | 3.21% | +0.04 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.5% | 0.72% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +2.7% | 4.11% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 0.31% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.1% | 7.94% | +0.01 |
| DISV Dimensional International SM | Add +2.1% | 0.67% | +0.01 |
| DFIV Dimensional International Va | Add +2.6% | 4.59% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +1.9% | 13.27% | +0.01 |
| DIHP Dimensional International Hi | Add +3.0% | 5.11% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 0.32% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.1% | 0.28% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +3.0% | 0.60% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +2.1% | 0.67% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.6% | 0.85% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Add +0.8% | 1.83% | −0.05 |
| BND Vanguard Total Bond Market | Add +2.5% | 5.52% | −0.08 |
| AVLV Avantis US Large Cap Value | Add +2.5% | 11.28% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +4.2% | 3.09% | −0.12 |
| DFSD Dimensional Short Duration | Add +3.2% | 8.22% | −0.28 |
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 |