HolderBook

Oceanside Advisors LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2012184
Reported value
$198.1M
Positions
57
Top 10 weight
71.1%
Filed
2026-07-27
Days after quarter end
27

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDUHP$24.4M584,07312.30%+0.46pp11q+3.5%+$815.7K
AMERICAN CENTY ETF TRAVLV$22.2M243,90111.23%+0.11pp11q+0.9%+$198.1K
DIMENSIONAL ETF TRUSTDFSV$16.4M422,9448.28%+0.02pp11q+2.4%+$386.0K
DIMENSIONAL ETF TRUSTDFAC$15.6M352,3567.89%+0.33pp11q+3.4%+$507.3K
DIMENSIONAL ETF TRUSTDFSD$14.9M313,0017.54%-0.67pp11q+4.2%+$597.2K
VANGUARD BD INDEX FDSBND$11.5M156,9245.81%-0.46pp11q+5.1%+$555.6K
DIMENSIONAL ETF TRUSTDIHP$10.1M294,8375.08%-0.16pp11q+3.4%+$331.1K
DIMENSIONAL ETF TRUSTDFIV$9.3M172,5464.70%-0.36pp11q+2.5%+$227.3K
DIMENSIONAL ETF TRUSTDFAE$8.5M211,9374.30%+0.13pp11q-1.8%-$157.9K
AMERICAN CENTY ETF TRAVDV$7.9M76,4983.98%-0.30pp11q+1.9%+$149.0K
PIMCO ETF TRMINT$6.7M66,0043.36%-0.17pp11q+7.3%+$452.1K
DIMENSIONAL ETF TRUSTDFAR$6.5M247,1763.26%+0.09pp11q+5.1%+$313.3K
AMERICAN CENTY ETF TRAVES$6.3M96,0763.18%-0.02pp11q+2.8%+$169.6K
DIMENSIONAL ETF TRUSTDFAI$5.9M144,2333.00%-0.09pp11q+3.7%+$213.3K
INVESCO EXCH TRADED FD TR IIBAB$3.7M137,0471.86%-0.12pp11q+6.5%+$224.2K
AMERICAN CENTY ETF TRAVGE$1.9M18,9200.95%+0.04pp11q+4.7%+$83.9K
APPLE INCAAPL$1.6M5,5040.80%+0.25pp11q+42.7%+$476.3K
DIMENSIONAL ETF TRUSTDFAU$1.5M28,3320.74%+0.01pp11q+0.5%+$7.9K
DIMENSIONAL ETF TRUSTDISV$1.3M33,2850.67%-0.07pp11q+0.8%+$10.5K
DIMENSIONAL ETF TRUSTDFEV$1.2M29,2170.63%+0.03pp11qHELD
SPDR GOLD TRGLD$1.2M3,3550.62%-0.20pp11qHELD
DIMENSIONAL ETF TRUSTDFLV$1.2M29,8280.60%-0.02pp11q-1.3%-$16.1K
AMERICAN CENTY ETF TRAVIV$1.1M14,5890.57%-0.06pp11q-0.5%-$6.0K
DIMENSIONAL ETF TRUSTDFIC$1.1M29,3290.55%-0.01pp11q+5.3%+$55.3K
DIMENSIONAL ETF TRUSTDFCF$982.8K23,2840.50%-0.03pp11q+7.6%+$69.4K
MICRON TECHNOLOGY INCMU$808.0K7000.41%+0.27pp2qHELD
VANGUARD INDEX FDSVOO$805.7K1,1730.41%-newNEW
AMERICAN CENTY ETF TRAVUV$791.3K6,3430.40%-0.01pp11q-1.2%-$9.5K
AMAZON COM INCAMZN$760.4K3,1910.38%+0.24pp10q+167.9%+$476.6K
DIMENSIONAL ETF TRUSTDFEM$733.9K18,0580.37%+0.01pp11q-1.0%-$7.3K
JPMORGAN CHASE & COJPM$712.3K2,1760.36%-0.01pp10qHELD
ALPHABET INCGOOG$699.6K1,9800.35%+0.14pp5q+54.7%+$247.3K
BERKSHIRE HATHAWAY INC DELBRKB$684.0K1,3670.35%-0.05pp11q-6.5%-$47.5K
NORTHERN TR CORPNTRS$661.1K3,8030.33%+0.03pp11qHELD
AMERICAN CENTY ETF TRAVUS$628.6K4,9080.32%flat11q-1.8%-$11.3K
VANGUARD INDEX FDSVTI$569.1K1,5380.29%+0.17pp4q+133.0%+$324.9K
MICROSOFT CORPMSFT$567.5K1,5210.29%-0.03pp11qHELD
DIMENSIONAL ETF TRUSTDUSB$547.5K10,7820.28%-0.04pp2qHELD
COCA COLA COKO$497.9K6,1270.25%-0.01pp11qHELD
CIENA CORPCIEN$490.6K1,0000.25%+0.03pp3qHELD
WORLD GOLD TRGLDM$450.6K5,6730.23%-0.06pp11q+2.6%+$11.6K
VANGUARD CHARLOTTE FDSBNDX$402.5K8,3110.20%-0.02pp9qHELD
AMERICAN CENTY ETF TRAVDE$394.3K4,4200.20%-0.02pp11q-1.9%-$7.8K
VANGUARD WORLD FDVGT$335.5K2,8070.17%-newNEW
DIMENSIONAL ETF TRUSTDFGX$316.3K5,9010.16%-0.02pp11qHELD
DIMENSIONAL ETF TRUSTDFNM$307.9K6,3710.16%-0.05pp11q-16.9%-$62.6K
VANGUARD INDEX FDSVNQ$297.0K3,0800.15%-0.01pp11qHELD
ISHARES TRMUB$293.9K2,7310.15%-0.01pp11q+4.0%+$11.2K
AMERICAN CENTY ETF TRAVIG$290.9K7,0250.15%-0.06pp8q-19.4%-$69.9K
META PLATFORMS INCMETA$281.6K5000.14%-newNEW
ALPHABET INCGOOGL$279.4K7820.14%-newNEW
BYLINE BANCORP INCBY$267.4K7,1000.13%+0.01pp3qHELD
WALMART INCWMT$263.9K2,3300.13%-0.03pp7qHELD
VANGUARD SCOTTSDALE FDSVTWO$242.8K2,0000.12%+0.01pp2qHELD
NORFOLK SOUTHN CORPNSC$221.5K7040.11%flat4qHELD
ISHARES SILVER TRSLV$219.2K4,1000.11%-0.05pp3qHELD
AMERICAN CENTY ETF TRAVSF$219.1K4,7050.11%-0.02pp11q-2.4%-$5.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 1.0%Other sectors 4.4%Not classified 94.6%
 
SectorValueShare
Capital Markets$1.9M1.0%
Other sectors$8.8M4.4%
Not classified$187.4M94.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+8.4%+14.8%-6.5%100%
Q1 2026+1.9%-4.6%+6.5%100%
Q4 2025+2.6%+2.4%+0.2%100%
Q3 2025+5.7%+7.8%-2.2%100%
Q2 2025+6.1%+10.5%-4.3%100%
Q1 2025+0.3%-4.6%+4.9%100%
Q4 2024-3.0%+2.1%-5.1%100%
Q3 2024+5.8%+5.4%+0.4%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$198.1M5742511071.1%27
Q1 2026$175.3M533266072.0%28
Q4 2025$165.0M5031913172.3%26
Q3 2025$160.0M4822110072.9%38
Q2 2025$149.5M4611910072.8%17
Q1 2025$138.2M4502811573.0%25
Q4 2024$134.1M502352172.4%29
Q3 2024$134.2M4932413172.4%28
Q2 2024$123.7M4722212172.7%25
Q1 2024$120.8M4632512372.9%24
Q4 2023$113.3M46000071.9%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.