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Oceanside Advisors LLC — 13F Holdings & Portfolio

CIK 2012184 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Oceanside Advisors LLC manages $198.1M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUHP (12.30%), AVLV (11.23%), DFSV (8.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 35, and trimmed 6.

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.

Filer Information
Address
235 MAGRATH DARBY BLVD
SUITE 150
MOUNT PLEASANT, SC 29464
Phone
(843) 830-6568
Filing Manager
Oceanside Advisors LLC
MOUNT PLEASANT, SC
Signatory
PATRICK GAUL
PARTNER
Loading holdings…
AUM

$198.1M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+4 / −0 / ↑35 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.6M +17.5%
  • AMERICAN CENTY ETF TR$2.8M +14.2%
  • DIMENSIONAL ETF TRUST$2.4M +18.0%
  • DIMENSIONAL ETF TRUST$1.9M +13.4%
  • DIMENSIONAL ETF TRUST$1.2M +16.6%
Show all 35 →

Top Trims

  • SPDR GOLD TR-$207.3K -14.4%
  • AMERICAN CENTY ETF TR-$71.1K -19.6%
  • WORLD GOLD TR-$61.7K -12.1%
  • ISHARES SILVER TR-$60.1K -21.5%
  • DIMENSIONAL ETF TRUST-$59.5K -16.2%
Show all 6 →

New Positions

  • VANGUARD INDEX FDS$805.7K
  • VANGUARD WORLD FD$335.5K
  • META PLATFORMS INC$281.6K
  • ALPHABET INC$279.4K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $24.4M 12.30% 584,073 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $22.2M 11.23% 243,901 SH
3 DIMENSIONAL ETF TRUST DFSV 25434V815 $16.4M 8.28% 422,944 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $15.6M 7.89% 352,356 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $14.9M 7.54% 313,001 SH
6 VANGUARD BD INDEX FDS BND 921937835 $11.5M 5.81% 156,924 SH
7 DIMENSIONAL ETF TRUST DIHP 25434V765 $10.1M 5.08% 294,837 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.3M 4.70% 172,546 SH
9 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.5M 4.30% 211,937 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $7.9M 3.98% 76,498 SH
11 PIMCO ETF TR MINT 72201R833 $6.7M 3.36% 66,004 SH
12 DIMENSIONAL ETF TRUST DFAR 25434V823 $6.5M 3.26% 247,176 SH
13 AMERICAN CENTY ETF TR AVES 025072372 $6.3M 3.18% 96,076 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.9M 3.00% 144,233 SH
15 INVESCO EXCH TRADED FD TR II BAB 46138G805 $3.7M 1.86% 137,047 SH
16 AMERICAN CENTY ETF TR AVGE 025072232 $1.9M 0.95% 18,920 SH
17 APPLE INC AAPL 037833100 $1.6M 0.80% 5,504 SH
18 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.5M 0.74% 28,332 SH
19 DIMENSIONAL ETF TRUST DISV 25434V781 $1.3M 0.67% 33,285 SH
20 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.2M 0.63% 29,217 SH
21 SPDR GOLD TR GLD 78463V107 $1.2M 0.62% 3,355 SH
22 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.2M 0.60% 29,828 SH
23 AMERICAN CENTY ETF TR AVIV 025072364 $1.1M 0.57% 14,589 SH
24 DIMENSIONAL ETF TRUST DFIC 25434V799 $1.1M 0.55% 29,329 SH
25 DIMENSIONAL ETF TRUST DFCF 25434V872 $982.8K 0.50% 23,284 SH
26 MICRON TECHNOLOGY INC MU 595112103 $808.0K 0.41% 700 SH
27 VANGUARD INDEX FDS VOO 922908363 $805.7K 0.41% 1,173 SH
28 AMERICAN CENTY ETF TR AVUV 025072877 $791.3K 0.40% 6,343 SH
29 AMAZON COM INC AMZN 023135106 $760.4K 0.38% 3,191 SH
30 DIMENSIONAL ETF TRUST DFEM 25434V732 $733.9K 0.37% 18,058 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $712.3K 0.36% 2,176 SH
32 ALPHABET INC GOOG 02079K107 $699.6K 0.35% 1,980 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $684.0K 0.35% 1,367 SH
34 NORTHERN TR CORP NTRS 665859104 $661.1K 0.33% 3,803 SH
35 AMERICAN CENTY ETF TR AVUS 025072885 $628.6K 0.32% 4,908 SH
36 VANGUARD INDEX FDS VTI 922908769 $569.1K 0.29% 1,538 SH
37 MICROSOFT CORP MSFT 594918104 $567.5K 0.29% 1,521 SH
38 DIMENSIONAL ETF TRUST DUSB 25434V591 $547.5K 0.28% 10,782 SH
39 COCA COLA CO KO 191216100 $497.9K 0.25% 6,127 SH
40 CIENA CORP CIEN 171779309 $490.6K 0.25% 1,000 SH
41 WORLD GOLD TR GLDM 98149E303 $450.6K 0.23% 5,673 SH
42 VANGUARD CHARLOTTE FDS BNDX 92203J407 $402.5K 0.20% 8,311 SH
43 AMERICAN CENTY ETF TR AVDE 025072703 $394.3K 0.20% 4,420 SH
44 VANGUARD WORLD FD VGT 92204A702 $335.5K 0.17% 2,807 SH
45 DIMENSIONAL ETF TRUST DFGX 25434V575 $316.3K 0.16% 5,901 SH
46 DIMENSIONAL ETF TRUST DFNM 25434V849 $307.9K 0.16% 6,371 SH
47 VANGUARD INDEX FDS VNQ 922908553 $297.0K 0.15% 3,080 SH
48 ISHARES TR MUB 464288414 $293.9K 0.15% 2,731 SH
49 AMERICAN CENTY ETF TR AVIG 025072562 $290.9K 0.15% 7,025 SH
50 META PLATFORMS INC META 30303M102 $281.6K 0.14% 500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $198.1M 57 0002012184-26-000003
2026-03-31 2026-04-28 $175.3M 53 0002012184-26-000002
2025-12-31 2026-01-26 $165.0M 50 0002012184-26-000001