Seaside Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Seaside Wealth Management, Inc. reported 58 stock positions worth $241.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.7%) and Dimensional Emrg MRKT Core (DFEM, 8.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 26 and reduced 17. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $241.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003558 ↗ filed Aug 8, 2024
Holdings Value
Holdings 58 stocks · $241.2M
| VTI VG Morningstar TS MKT ETF-US | 34.47% | 310,836 | $83.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 14.67% | 716,143 | $35.4M | Add +3.2% |
| DFEM Dimensional Emrg MRKT Core | 8.57% | 773,922 | $20.7M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 8.25% | 691,293 | $19.9M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 3.98% | 120,048 | $9.6M | Add +23.1% |
| VGIT Vanguard Intermediate-Term T | 3.65% | 151,133 | $8.8M | Add +11.5% |
| DISV Dimensional International SM | 3.53% | 316,377 | $8.5M | Add +3.8% |
| AVRE Avantis Real Estate ETF | 3.17% | 185,640 | $7.7M | Add +4.1% |
| MUB iShares National Muni Bond E | 2.83% | 64,146 | $6.8M | Reduce -41.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.72% | 84,786 | $6.6M | Add +17.3% |
| SCHB Schwab US Broad Market ETF | 1.39% | 53,493 | $3.4M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 0.94% | 59,286 | $2.3M | Add +7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.91% | 45,244 | $2.2M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.88% | 65,789 | $2.1M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 23,405 | $1.6M | Reduce -0.2% |
| CVBF CVB Financial Corp. | 0.58% | 80,892 | $1.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.54% | 21,220 | $1.3M | Add +8.2% |
| SUB iShares Short-Term National | 0.48% | 11,181 | $1.2M | Reduce -34.8% |
| AAPL Apple Inc. | 0.47% | 5,330 | $1.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 23,969 | $1.0M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 26,931 | $945K | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.37% | 22,634 | $889K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 20,326 | $844K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,534 | $835K | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,435 | $786K | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.32% | 8,478 | $761K | Reduce -1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 11,587 | $682K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,685 | $673K | No change |
| LLY Eli Lilly & Co. | 0.24% | 650 | $588K | New |
| XOM Exxon Mobil Corp. | 0.24% | 5,040 | $580K | Reduce -7.2% |
| DFGR Dim Global Real Estate ETF | 0.22% | 20,807 | $520K | Add +48.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 6,158 | $482K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 9,026 | $452K | New |
| MSFT Microsoft Corp. | 0.18% | 981 | $439K | No change |
| ADP Automatic Data Processing | 0.18% | 1,836 | $438K | Add +0.4% |
| REET iShares Global REIT ETF | 0.18% | 18,398 | $428K | Reduce -3.1% |
| WMT Walmart Inc. | 0.16% | 5,763 | $390K | No change |
| GWX State Street SPDR S&P Intern | 0.16% | 12,284 | $390K | Add +1.4% |
| PSN Parsons Corp. | 0.16% | 4,719 | $386K | Reduce -68.4% |
| COST Costco Wholesale Corp. | 0.15% | 438 | $372K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 9,728 | $346K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.14% | 3,515 | $341K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,284 | $339K | No change |
| DFIV Dimensional International Va | 0.13% | 8,520 | $306K | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 5,444 | $279K | No change |
| DFSD Dimensional Short Duration | 0.11% | 5,599 | $263K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 521 | $261K | Reduce -4.6% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 3,914 | $254K | Reduce -8.1% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 4,871 | $254K | Add +27.7% |
| CMDY iShares Bloomberg Roll Selec | 0.10% | 5,125 | $253K | No change |
| FLOT iShares Floating Rate Bond E | 0.10% | 4,926 | $252K | Add +1.5% |
| DFNM Dimensional National Muni BD | 0.10% | 5,127 | $245K | Add +0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 8,733 | $245K | New |
| USRT iShares Core US REIT ETF | 0.10% | 4,473 | $240K | No change |
| BR Broadridge Financial Solutio | 0.09% | 1,145 | $226K | Add +0.3% |
| MCK McKesson Corp. | 0.09% | 377 | $220K | No change |
| HON Honeywell International Inc. | 0.09% | 987 | $211K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 512 | $208K | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Reduce -41.0% | 2.83% | −2.15 |
| PSN Parsons Corp. | Reduce -68.4% | 0.16% | −0.37 |
| SUB iShares Short-Term National | Reduce -34.8% | 0.48% | −0.28 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.91% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.24% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 0.32% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.35% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.35% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 0.20% | −0.02 |
| REET iShares Global REIT ETF | Reduce -3.1% | 0.18% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -8.1% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.43% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.9% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.33% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.64% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 34.47% | +0.71 |
| VCIT Vanguard Int-Term Corporate | Add +23.1% | 3.98% | +0.63 |
| CVBF CVB Financial Corp. | New | 0.58% | +0.58 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 8.57% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.3% | 2.72% | +0.33 |
| VGIT Vanguard Intermediate-Term T | Add +11.5% | 3.65% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.19% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +10.7% | 1.39% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.0% | 0.47% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +48.9% | 0.22% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 0.54% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +7.5% | 0.94% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +27.7% | 0.11% | +0.02 |
| HON Honeywell International Inc. | Add +0.5% | 0.09% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.5% | 0.10% | −0.00 |
| DFSD Dimensional Short Duration | Add +1.0% | 0.11% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.7% | 0.10% | −0.00 |
| DFIV Dimensional International Va | Add +1.9% | 0.13% | −0.00 |
| BR Broadridge Financial Solutio | Add +0.3% | 0.09% | −0.01 |
| GWX State Street SPDR S&P Intern | Add +1.4% | 0.16% | −0.01 |
| DISV Dimensional International SM | Add +3.8% | 3.53% | −0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.18% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 0.39% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.88% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.37% | −0.03 |
| AVRE Avantis Real Estate ETF | Add +4.1% | 3.17% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 14.67% | −0.19 |
| DFSV Dimensional US Small Cap Val | Add +3.6% | 8.25% | −0.32 |
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 |