Seaside Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Seaside Wealth Management, Inc. reported 59 stock positions worth $264.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.0%) and Dimensional Emrg MRKT Core (DFEM, 8.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 25 and reduced 12. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale iShares National Muni Bond E (MUB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $264.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005168 ↗ filed Oct 25, 2024
Holdings Value
Holdings 59 stocks · $264.6M
| VTI VG Morningstar TS MKT ETF-US | 34.38% | 321,181 | $90.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 14.98% | 750,236 | $39.6M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 8.61% | 809,493 | $22.8M | Add +4.6% |
| DFSV Dimensional US Small Cap Val | 8.39% | 720,794 | $22.2M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 3.94% | 124,531 | $10.4M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 3.67% | 160,765 | $9.7M | Add +6.4% |
| DISV Dimensional International SM | 3.61% | 328,567 | $9.5M | Add +3.9% |
| AVRE Avantis Real Estate ETF | 3.44% | 192,956 | $9.1M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.80% | 93,196 | $7.4M | Add +9.9% |
| MUB iShares National Muni Bond E | 2.57% | 62,486 | $6.8M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 1.25% | 49,518 | $3.3M | Reduce -7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 44,961 | $2.4M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.89% | 57,084 | $2.3M | Reduce -3.7% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 66,504 | $2.3M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 23,405 | $1.6M | No change |
| CVBF CVB Financial Corp. | 0.54% | 80,892 | $1.4M | No change |
| AVEM Avantis Emerging Markets Eq | 0.50% | 20,426 | $1.3M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.48% | 12,061 | $1.3M | Add +7.9% |
| AAPL Apple Inc. | 0.47% | 5,331 | $1.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 23,826 | $1.1M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 26,931 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.36% | 22,660 | $945K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 20,064 | $913K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,539 | $883K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,405 | $810K | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.30% | 8,337 | $800K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,703 | $733K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 11,587 | $721K | No change |
| DFGR Dim Global Real Estate ETF | 0.23% | 20,832 | $601K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 5,052 | $592K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.22% | 650 | $576K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 6,066 | $527K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.19% | 1,845 | $510K | Add +0.5% |
| REET iShares Global REIT ETF | 0.19% | 18,365 | $490K | Reduce -0.2% |
| WMT Walmart Inc. | 0.18% | 5,763 | $465K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 9,026 | $461K | No change |
| MSFT Microsoft Corp. | 0.16% | 981 | $422K | No change |
| GWX State Street SPDR S&P Intern | 0.16% | 12,284 | $419K | No change |
| COST Costco Wholesale Corp. | 0.15% | 438 | $388K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 3,515 | $365K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,284 | $359K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 8,897 | $343K | Reduce -8.5% |
| DFIV Dimensional International Va | 0.12% | 8,570 | $326K | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 5,444 | $292K | No change |
| DFSD Dimensional Short Duration | 0.11% | 5,907 | $282K | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 3,914 | $277K | No change |
| USRT iShares Core US REIT ETF | 0.10% | 4,473 | $275K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 521 | $275K | No change |
| MUNI PIMCO Intermediate Municipal | 0.10% | 5,063 | $268K | Add +3.9% |
| CMDY iShares Bloomberg Roll Selec | 0.10% | 5,125 | $256K | No change |
| FLOT iShares Floating Rate Bond E | 0.10% | 5,000 | $255K | Add +1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 8,733 | $254K | No change |
| DFNM Dimensional National Muni BD | 0.09% | 5,161 | $251K | Add +0.7% |
| BR Broadridge Financial Solutio | 0.09% | 1,150 | $247K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 512 | $236K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,034 | $215K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,722 | $214K | New |
| HD Home Depot Inc. | 0.08% | 514 | $208K | New |
| HON Honeywell International Inc. | 0.08% | 992 | $205K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MUB iShares National Muni Bond E | Reduce -2.6% | 2.57% | −0.27 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -7.4% | 1.25% | −0.15 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -3.7% | 0.89% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.7% | 0.50% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.31% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.90% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.5% | 0.13% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.7% | 0.30% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.3% | 0.35% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.43% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.5% | 0.20% | −0.00 |
| REET iShares Global REIT ETF | Reduce -0.2% | 0.19% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 14.98% | +0.31 |
| AVRE Avantis Real Estate ETF | Add +3.9% | 3.44% | +0.27 |
| DFSV Dimensional US Small Cap Val | Add +4.3% | 8.39% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.9% | 2.80% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.08% | +0.08 |
| DISV Dimensional International SM | Add +3.9% | 3.61% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +4.6% | 8.61% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +6.4% | 3.67% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +0.1% | 0.23% | +0.01 |
| ADP Automatic Data Processing | Add +0.5% | 0.19% | +0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.47% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.4% | 0.09% | −0.00 |
| SUB iShares Short-Term National | Add +7.9% | 0.48% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.28% | −0.00 |
| DFSD Dimensional Short Duration | Add +5.5% | 0.11% | −0.00 |
| DFIV Dimensional International Va | Add +0.6% | 0.12% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +3.9% | 0.10% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.7% | 0.09% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.5% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.08% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.36% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.33% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.22% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +1.1% | 0.86% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.7% | 3.94% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 34.38% | −0.09 |
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 |