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Oceanside Advisors 13F Portfolio

Portfolio Manager
Oceanside Advisors LLC
Performance
+8.01% (2026 Q2)
AUM (13F)
$198.14M
# of Holdings
57
Performance Rank
Allocation (Top 20)
89.56%
Latest filing
Q2 2026

Oceanside Advisors LLC Holdings Map

Top 50 Oceanside Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DUHP
DIMENSIONAL ETF TRUST
12.3%584.1K$24.4M
+3.46%(+19.55K)
2025-Q2: 536.9K shares2025-Q3: 540.2K shares2025-Q4: 541.6K shares2026-Q1: 564.5K shares2026-Q2: 584.1K shares
$28.40(+50.15%)
2026-06-30
AVLV
AMERICAN CENTY ETF TR
11.23%243.9K$22.2M
+0.90%(+2.17K)
2025-Q2: 239.5K shares2025-Q3: 242.1K shares2025-Q4: 240.0K shares2026-Q1: 241.7K shares2026-Q2: 243.9K shares
$56.76(+66.36%)
2026-06-30
DFSV
DIMENSIONAL ETF TRUST
8.28%422.9K$16.4M
+2.41%(+9.95K)
2025-Q2: 397.2K shares2025-Q3: 402.3K shares2025-Q4: 404.6K shares2026-Q1: 413.0K shares2026-Q2: 422.9K shares
$27.99(+44.51%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
7.89%352.4K$15.6M
+3.35%(+11.44K)
2025-Q2: 327.7K shares2025-Q3: 330.6K shares2025-Q4: 329.6K shares2026-Q1: 340.9K shares2026-Q2: 352.4K shares
$29.14(+57.83%)
2026-06-30
DFSD
DIMENSIONAL ETF TRUST
7.54%313.0K$14.9M
+4.16%(+12.51K)
2025-Q2: 263.9K shares2025-Q3: 276.3K shares2025-Q4: 278.0K shares2026-Q1: 300.5K shares2026-Q2: 313.0K shares
$46.99(+0.92%)
2026-06-30
BND
VANGUARD BD INDEX FDS
5.81%156.9K$11.5M
+5.07%(+7.57K)
2025-Q2: 120.2K shares2025-Q3: 124.0K shares2025-Q4: 128.0K shares2026-Q1: 149.4K shares2026-Q2: 156.9K shares
$72.42(-0.17%)
2026-06-30
DIHP
DIMENSIONAL ETF TRUST
5.08%294.8K$10.1M
+3.40%(+9.70K)
2025-Q2: 272.6K shares2025-Q3: 276.8K shares2025-Q4: 274.5K shares2026-Q1: 285.1K shares2026-Q2: 294.8K shares
$25.31(+41.10%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
4.7%172.5K$9.3M
+2.50%(+4.21K)
2025-Q2: 174.4K shares2025-Q3: 174.1K shares2025-Q4: 168.1K shares2026-Q1: 168.3K shares2026-Q2: 172.5K shares
$34.45(+68.15%)
2026-06-30
DFAE
DIMENSIONAL ETF TRUST
4.3%211.9K$8.5M
-1.82%(-3.93K)
2025-Q2: 222.3K shares2025-Q3: 219.9K shares2025-Q4: 215.3K shares2026-Q1: 215.9K shares2026-Q2: 211.9K shares
$23.82(+63.52%)
2026-06-30
AVDV
AMERICAN CENTY ETF TR
3.98%76.5K$7.9M
+1.93%(+1.45K)
2025-Q2: 82.5K shares2025-Q3: 81.2K shares2025-Q4: 77.3K shares2026-Q1: 75.1K shares2026-Q2: 76.5K shares
$61.79(+77.68%)
2026-06-30

About Oceanside Advisors LLCโ€™s portfolio

Oceanside Advisors LLC reports $198.14M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are DUHP (12.3%), AVLV (11.2%) and DFSV (8.3%). The top 20 holdings account for 89.56% of reported assets. Its disclosed equity book has returned +35.77% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DUHP โ€” 12.4% ($24.37M)AVLV โ€” 11.3% ($22.25M)DFSV โ€” 8.4% ($16.41M)DFAC โ€” 8.0% ($15.63M)DFSD โ€” 7.6% ($14.95M)BND โ€” 5.9% ($11.52M)DIHP โ€” 5.1% ($10.06M)DFIV โ€” 4.7% ($9.32M)DFAE โ€” 4.3% ($8.52M)AVDV โ€” 4.0% ($7.88M)Other โ€” 28.3% ($55.51M)
72%in top 10
  • DUHP12.4%
  • AVLV11.3%
  • DFSV8.4%
  • DFAC8.0%
  • DFSD7.6%
  • BND5.9%
  • DIHP5.1%
  • DFIV4.7%
  • DFAE4.3%
  • AVDV4.0%
  • Other28.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
VOOVANGUARD INDEX FDS0.4%
VGTVANGUARD WORLD FD0.2%
METAMETA PLATFORMS INC0.1%
Added to
28
DUHPDIMENSIONAL ETF TRUST+3.5%
DFSDDIMENSIONAL ETF TRUST+4.2%
BNDVANGUARD BD INDEX FDS+5.1%
DFACDIMENSIONAL ETF TRUST+3.4%
+24 more
Trimmed
12
DFAEDIMENSIONAL ETF TRUST-1.8%
AVIGAMERICAN CENTY ETF TR-19.4%
DFNMDIMENSIONAL ETF TRUST-16.9%
BRK.BBERKSHIRE HATHAWAY INC DEL-6.5%
+8 more

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Source filings

Holdings on this page are parsed from Oceanside Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012184). View Oceanside Advisors LLCโ€™s 13F filings on SEC

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