Seaside Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Seaside Wealth Management, Inc. reported 56 stock positions worth $234.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.9%) and Dimensional US Small Cap Val (DFSV, 8.6%). Compared with Q4 2023, it opened 5 new positions, added to 21 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale iShares Short-Term National (SUB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $234.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001878 ↗ filed Apr 18, 2024
Holdings Value
Holdings 56 stocks · $234.4M
| VTI VG Morningstar TS MKT ETF-US | 33.76% | 304,483 | $79.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 14.86% | 694,226 | $34.8M | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 8.56% | 667,071 | $20.1M | Add +1.8% |
| DFEM Dimensional Emrg MRKT Core | 8.18% | 752,081 | $19.2M | Add +3.0% |
| MUB iShares National Muni Bond E | 4.99% | 108,670 | $11.7M | Add +0.7% |
| DISV Dimensional International SM | 3.54% | 304,855 | $8.3M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 3.39% | 135,585 | $7.9M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 3.35% | 97,561 | $7.9M | Add +3.5% |
| AVRE Avantis Real Estate ETF | 3.22% | 178,319 | $7.5M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.38% | 72,260 | $5.6M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 1.26% | 48,324 | $3.0M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.97% | 45,388 | $2.3M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.92% | 55,163 | $2.2M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 65,654 | $2.1M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.77% | 17,146 | $1.8M | Reduce -8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 23,450 | $1.5M | Reduce -1.5% |
| PSN Parsons Corp. | 0.53% | 14,943 | $1.2M | New |
| AVEM Avantis Emerging Markets Eq | 0.48% | 19,606 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 24,802 | $1.0M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 26,579 | $953K | No change |
| DFUV Dimensional US Marketwide Va | 0.39% | 22,594 | $924K | Add +0.1% |
| AAPL Apple Inc. | 0.39% | 5,329 | $914K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 20,354 | $876K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,639 | $857K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.34% | 8,592 | $805K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,445 | $760K | Reduce -14.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,685 | $673K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 11,587 | $660K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 5,431 | $631K | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 6,186 | $513K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.19% | 1,828 | $457K | Add +0.4% |
| REET iShares Global REIT ETF | 0.19% | 18,981 | $449K | Add +0.0% |
| MSFT Microsoft Corp. | 0.18% | 981 | $413K | No change |
| GWX State Street SPDR S&P Intern | 0.17% | 12,113 | $393K | No change |
| DFGR Dim Global Real Estate ETF | 0.15% | 13,976 | $357K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 9,816 | $351K | Reduce -2.0% |
| WMT Walmart Inc. | 0.15% | 5,763 | $347K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,284 | $328K | No change |
| COST Costco Wholesale Corp. | 0.14% | 438 | $321K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.14% | 3,515 | $317K | No change |
| DFIV Dimensional International Va | 0.13% | 8,362 | $307K | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 5,444 | $281K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 4,257 | $280K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 546 | $262K | Reduce -31.5% |
| DFSD Dimensional Short Duration | 0.11% | 5,543 | $261K | Reduce -37.3% |
| FLOT iShares Floating Rate Bond E | 0.11% | 4,852 | $248K | Add +1.0% |
| CMDY iShares Bloomberg Roll Selec | 0.10% | 5,125 | $246K | No change |
| DFNM Dimensional National Muni BD | 0.10% | 5,094 | $245K | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.10% | 4,473 | $241K | Reduce -0.0% |
| BR Broadridge Financial Solutio | 0.10% | 1,141 | $234K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 521 | $219K | New |
| HD Home Depot Inc. | 0.09% | 539 | $207K | New |
| MCK McKesson Corp. | 0.09% | 377 | $202K | New |
| HON Honeywell International Inc. | 0.09% | 982 | $201K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.09% | 4,034 | $201K | No change |
| MUNI PIMCO Intermediate Municipal | 0.09% | 3,814 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SUB iShares Short-Term National | Reduce -8.8% | 0.77% | −0.14 |
| AAPL Apple Inc. | Reduce -0.7% | 0.39% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -37.3% | 0.11% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -31.5% | 0.11% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 0.32% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.44% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.8% | 0.22% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.37% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.92% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 0.34% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.0% | 0.15% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.97% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.0% | 0.10% | −0.01 |
| DFIV Dimensional International Va | Reduce -2.1% | 0.13% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.14% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 0.64% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 0.89% | +0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 1.26% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 33.76% | +1.07 |
| PSN Parsons Corp. | New | 0.53% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| MUNI PIMCO Intermediate Municipal | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.27% | +0.02 |
| DISV Dimensional International SM | Add +2.1% | 3.54% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.37% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.39% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.29% | +0.00 |
| ADP Automatic Data Processing | Add +0.4% | 0.19% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.0% | 0.11% | −0.01 |
| BR Broadridge Financial Solutio | Add +0.4% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.09% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.5% | 0.10% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +0.2% | 0.15% | −0.01 |
| REET iShares Global REIT ETF | Add +0.0% | 0.19% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 14.86% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.7% | 2.38% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Add +3.5% | 3.35% | −0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 8.18% | −0.16 |
| DFSV Dimensional US Small Cap Val | Add +1.8% | 8.56% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Add +2.2% | 3.39% | −0.21 |
| AVRE Avantis Real Estate ETF | Add +2.6% | 3.22% | −0.23 |
| MUB iShares National Muni Bond E | Add +0.7% | 4.99% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $404.6M | VTI, VEA, DFEM, DFSV, VCSH |
| Q1 2026 | 65 | $355.6M | VTI, VEA, DFEM, DFSV, DISV |
| Q4 2025 | 63 | $350.5M | VTI, VEA, DFEM, DFSV, DISV |
| Q3 2025 | 63 | $337.0M | VTI, VEA, DFEM, DFSV, DISV |
| Q2 2025 | 62 | $314.3M | VTI, VEA, DFEM, DFSV, DISV |
| Q1 2025 | 59 | $280.3M | VTI, VEA, DFEM, DFSV, VCIT |
| Q4 2024 | 60 | $273.2M | VTI, VEA, DFSV, DFEM, VCIT |
| Q3 2024 | 59 | $264.6M | VTI, VEA, DFEM, DFSV, VCIT |
| Q2 2024 | 58 | $241.2M | VTI, VEA, DFEM, DFSV, VCIT |
| Q1 2024 | 56 | $234.4M | VTI, VEA, DFSV, DFEM, MUB |