Oceanside Advisors LLC
data from 30/09/2025
Capitalization
$ 160.012 M
7.03 %
Performance
$ 25.933 M
19.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 12.75% | 20.402 M $ | 540171 | 2023/12/31 | 1.186 M $ | 6.21 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 10.93% | 17.491 M $ | 242058 | 2023/12/31 | 969.885 K $ | 5.94 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 8.32% | 13.313 M $ | 276251 | 2023/12/31 | 47.506 K $ | 0.37 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 8.00% | 12.809 M $ | 402287 | 2023/12/31 | 957.329 K $ | 8.19 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 7.97% | 12.750 M $ | 330561 | 2023/12/31 | 894.626 K $ | 7.62 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 5.76% | 9.219 M $ | 123957 | 2023/12/31 | 88.920 K $ | 1.01 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 5.26% | 8.413 M $ | 276805 | 2023/12/31 | 248.077 K $ | 3.09 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 5.02% | 8.031 M $ | 174140 | 2023/12/31 | 573.930 K $ | 7.68 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 4.52% | 7.226 M $ | 81166 | 2023/12/31 | 804.277 K $ | 12.30 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 4.33% | 6.933 M $ | 219873 | 2023/12/31 | 573.423 K $ | 8.91 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 3.34% | 5.344 M $ | 53073 | 2023/12/31 | 7.445 K $ | 0.15 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 3.33% | 5.333 M $ | 92959 | 2023/12/31 | 357.296 K $ | 7.13 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 3.16% | 5.057 M $ | 212049 | 2023/12/31 | 79.744 K $ | 1.66 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 3.10% | 4.964 M $ | 136570 | 2023/12/31 | 242.569 K $ | 5.15 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 1.91% | 3.052 M $ | 111824 | 2023/12/31 | 81.347 K $ | 2.86 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.92% | 1.466 M $ | 32029 | 2023/12/31 | 112.791 K $ | 8.03 % |
| 2025/09/30 | AVGE | AMERICAN CENTY ETF TR | 0.89% | 1.416 M $ | 16978 | 2023/12/31 | 94.399 K $ | 7.65 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.82% | 1.305 M $ | 3670 | 2023/12/31 | 185.899 K $ | 16.61 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.77% | 1.228 M $ | 34414 | 2023/12/31 | 95.292 K $ | 8.45 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.64% | 1.031 M $ | 15295 | 2023/12/31 | 79.273 K $ | 8.36 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.56% | 900.204 K $ | 28228 | 2023/12/31 | 53.407 K $ | 6.34 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.56% | 891.201 K $ | 20842 | 2023/12/31 | 13.728 K $ | 1.18 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.53% | 839.995 K $ | 25532 | 2023/12/31 | 47.357 K $ | 6.06 % |
| 2025/09/30 | AAPL | APPLE INC | 0.52% | 839.260 K $ | 3296 | 2023/12/31 | 157.084 K $ | 24.11 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.51% | 811.910 K $ | 24761 | 2023/12/31 | 41.180 K $ | 5.47 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.46% | 737.709 K $ | 1424 | 2023/12/31 | 29.248 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.46% | 735.006 K $ | 1462 | 2023/12/31 | 31.937 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.41% | 657.672 K $ | 2085 | 2024/03/31 | 57.292 K $ | 8.80 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.35% | 560.095 K $ | 17465 | 2023/12/31 | 41.621 K $ | 8.05 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.35% | 553.905 K $ | 5096 | 2023/12/31 | 40.416 K $ | 7.82 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.33% | 526.480 K $ | 5290 | 2023/12/31 | 44.282 K $ | 9.25 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.32% | 511.884 K $ | 3803 | 2023/12/31 | 29.701 K $ | 6.16 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.31% | 488.363 K $ | 6388 | 2023/12/31 | 70.957 K $ | 16.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 413.041 K $ | 6228 | 2023/12/31 | -27.142 K $ | -6.26 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.25% | 402.446 K $ | 8137 | 2023/12/31 | -401.000 $ | -0.10 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.23% | 368.738 K $ | 4673 | 2023/12/31 | 22.787 K $ | 6.61 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.21% | 340.370 K $ | 7094 | 2023/12/31 | 3.642 K $ | 1.16 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.21% | 335.057 K $ | 7962 | 2024/09/30 | 3.662 K $ | 1.11 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 0.20% | 313.454 K $ | 5809 | 2023/12/31 | 3.485 K $ | 1.12 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 311.744 K $ | 1280 | 2024/03/31 | 84.684 K $ | 37.30 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.18% | 280.842 K $ | 3072 | 2023/12/31 | 7.200 K $ | 2.65 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.16% | 261.413 K $ | 1191 | 2024/03/31 | 214.000 $ | 0.08 % |
| 2025/09/30 | WMT | WALMART INC | 0.15% | 240.130 K $ | 2330 | 2023/12/31 | 12.566 K $ | 5.40 % |
| 2025/09/30 | AVSF | AMERICAN CENTY ETF TR | 0.15% | 234.371 K $ | 4964 | 2023/12/31 | 858.000 $ | 0.38 % |
| 2025/09/30 | MUB | ISHARES TR | 0.14% | 230.870 K $ | 2168 | 2023/12/31 | 4.120 K $ | 1.92 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.14% | 216.592 K $ | 660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.13% | 211.489 K $ | 704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCWO | 374WATER INC | 0.01% | 14.345 K $ | 50000 | 2023/12/31 | -1.869 K $ | -11.53 % |