Oceanside Advisors LLC — 13F Holdings & Portfolio
CIK 2012184 · latest 13F-HR filed 2026-04-28
Oceanside Advisors LLC manages $175.3M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DUHP (11.84%), AVLV (11.12%), DFSV (8.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 23, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$175.3M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-28
+3 / −0 / ↑23 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.5M +16.0%
- AMERICAN CENTY ETF TR$1.3M +7.1%
- DIMENSIONAL ETF TRUST$1.2M +8.7%
- DIMENSIONAL ETF TRUST$1.1M +7.9%
- DIMENSIONAL ETF TRUST$496.9K +5.9%
Top Trims
- MICROSOFT CORP-$125.7K -18.2%
- ALPHABET INC-$34.5K -8.6%
- AMAZON COM INC-$26.8K -9.8%
New Positions
- DIMENSIONAL ETF TRUST$549.3K
- MICRON TECHNOLOGY INC$236.5K
- VANGUARD SCOTTSDALE FDS$200.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $20.8M | 11.84% | 564,525 | SH |
| 2 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $19.5M | 11.12% | 241,729 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $14.5M | 8.26% | 412,992 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.4M | 8.21% | 300,494 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $13.2M | 7.56% | 340,920 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.0M | 6.27% | 149,355 | SH |
| 7 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $9.2M | 5.24% | 285,133 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $8.9M | 5.07% | 168,339 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.5M | 4.28% | 75,052 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.3M | 4.17% | 215,863 | SH |
| 11 | PIMCO ETF TR | MINT | 72201R833 | $6.2M | 3.53% | 61,519 | SH |
| 12 | AMERICAN CENTY ETF TR | AVES | 025072372 | $5.6M | 3.20% | 93,490 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $5.6M | 3.17% | 235,198 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.4M | 3.09% | 139,061 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $3.5M | 1.98% | 128,693 | SH |
| 16 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $1.6M | 0.91% | 18,073 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.82% | 3,354 | SH |
| 18 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.3M | 0.74% | 33,024 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.3M | 0.73% | 28,179 | SH |
| 20 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $1.1M | 0.63% | 14,666 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $1.1M | 0.62% | 30,235 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.0M | 0.60% | 29,321 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $989.3K | 0.56% | 27,844 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $979.1K | 0.56% | 3,858 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $913.6K | 0.52% | 21,639 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $709.1K | 0.40% | 6,419 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $700.6K | 0.40% | 1,462 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $640.1K | 0.37% | 2,176 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $630.1K | 0.36% | 18,238 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $563.1K | 0.32% | 1,521 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $555.4K | 0.32% | 4,996 | SH |
| 32 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $549.3K | 0.31% | 10,833 | SH |
| 33 | NORTHERN TR CORP | NTRS | 665859104 | $530.8K | 0.30% | 3,803 | SH |
| 34 | WORLD GOLD TR | GLDM | 98149E303 | $512.3K | 0.29% | 5,527 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $466.0K | 0.27% | 6,127 | SH |
| 36 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $397.7K | 0.23% | 8,276 | SH |
| 37 | CIENA CORP | CIEN | 171779309 | $388.2K | 0.22% | 1,000 | SH |
| 38 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $382.4K | 0.22% | 4,507 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $367.4K | 0.21% | 7,666 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $367.2K | 0.21% | 1,280 | SH |
| 41 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $362.0K | 0.21% | 8,714 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $309.5K | 0.18% | 5,901 | SH |
| 43 | WALMART INC | WMT | 931142103 | $289.6K | 0.17% | 2,330 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $279.4K | 0.16% | 4,100 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $278.9K | 0.16% | 2,627 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $273.1K | 0.16% | 3,078 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $248.0K | 0.14% | 1,191 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $236.5K | 0.13% | 700 | SH |
| 49 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $225.6K | 0.13% | 4,821 | SH |
| 50 | BYLINE BANCORP INC | BY | 124411109 | $224.1K | 0.13% | 7,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $175.3M | 53 | 0002012184-26-000002 |
| 2025-12-31 | 2026-01-26 | $165.0M | 50 | 0002012184-26-000001 |