Investor
Oceanside Advisors LLC
CIK 0002012184 · filed 2026-04-28 · SEC filing
13F book
$175.3M
Positions
53
3 new · 0 sold
Largest name
11.8%
Dimensional Etf Trust
Est. mark
$3.13M
Price effect on 50 names still held. Flow $7.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 564.5K | $20.8M | 11.8% | −$687.8K | Added$155.7K |
| American Centy Etf Tr | — | 241.7K | $19.5M | 11.1% | $1.16M | Added$1.3M |
| Dimensional Etf Trust | — | 413K | $14.5M | 8.3% | $869.9K | Added$1.16M |
| Dimensional Etf Trust | — | 300.5K | $14.4M | 8.2% | −$19.5K | Added$1.06M |
| Dimensional Etf Trust | — | 340.9K | $13.2M | 7.6% | −$240.6K | Added$200.7K |
| Vanguard Bd Index Fds | — | 149.4K | $11M | 6.3% | −$55K | Added$1.52M |
| Dimensional Etf Trust | — | 285.1K | $9.19M | 5.2% | $152.3K | Added$495K |
| Dimensional Etf Trust | — | 168.3K | $8.88M | 5.1% | $484.2K | Added$496.9K |
| American Centy Etf Tr | — | 75.1K | $7.49M | 4.3% | $442.1K | Cut$234.4K |
| Dimensional Etf Trust | — | 215.9K | $7.31M | 4.2% | $277.7K | Added$298.1K |
| Pimco Etf Tr | — | 61.5K | $6.19M | 3.5% | $13.3K | Added$429K |
| American Centy Etf Tr | — | 93.5K | $5.61M | 3.2% | $154K | Added$231K |
| Dimensional Etf Trust | — | 235.2K | $5.56M | 3.2% | $166.4K | Added$473.7K |
| Dimensional Etf Trust | — | 139.1K | $5.42M | 3.1% | $116K | Added$218.3K |
| Invesco Exch Traded Fd Tr Ii | — | 128.7K | $3.47M | 2.0% | −$27.9K | Added$311.7K |
| American Centy Etf Tr | — | 18.1K | $1.59M | 0.9% | $36.8K | Added$91K |
| Spdr Gold Tr | — | 3.35K | $1.44M | 0.8% | $114K | Cut−$11.3K |
| Dimensional Etf Trust | — | 33K | $1.3M | 0.7% | $47.6K | Cut−$18.3K |
| Dimensional Etf Trust | — | 28.2K | $1.27M | 0.7% | −$44.9K | Added$20.1K |
| American Centy Etf Tr | — | 14.7K | $1.1M | 0.6% | $52.8K | Cut−$626 |
| Dimensional Etf Trust | — | 30.2K | $1.08M | 0.6% | $40.4K | Added$158.9K |
| Dimensional Etf Trust | — | 29.3K | $1.05M | 0.6% | $58.8K | Added$77.1K |
| Dimensional Etf Trust | — | 27.8K | $989.3K | 0.6% | $28K | Added$88K |
| Apple Inc. | AAPL | 3.86K | $979.1K | 0.6% | −$59.5K | Added$84.4K |
| Dimensional Etf Trust | — | 21.6K | $913.6K | 0.5% | −$7.25K | Added$6.05K |
| American Centy Etf Tr | — | 6.42K | $709.1K | 0.4% | $48.7K | Added$123.8K |
| Berkshire Hathaway Inc Del | — | 1.46K | $700.6K | 0.4% | −$34.3K | Held |
| Jpmorgan Chase & Co. | — | 2.18K | $640.1K | 0.4% | −$58.5K | Added−$31.7K |
| Dimensional Etf Trust | — | 18.2K | $630.1K | 0.4% | $26.5K | Added$33.9K |
| Microsoft Corp | MSFT | 1.52K | $563.1K | 0.3% | −$161.6K | Added−$125.7K |
| American Centy Etf Tr | — | 5K | $555.4K | 0.3% | −$2.93K | Added$9.19K |
| Dimensnl Ultrashrt Fixed | — | 10.8K | $549.3K | 0.3% | — | New |
| Northern Tr Corp | — | 3.8K | $530.8K | 0.3% | $11.3K | Held |
| World Gold Tr | — | 5.53K | $512.3K | 0.3% | $40.5K | Cut$34.6K |
| Coca Cola Co | KO | 6.13K | $466K | 0.3% | $37.6K | Held |
| Vanguard Charlotte Fds | — | 8.28K | $397.7K | 0.2% | −$2.24K | Cut−$3.4K |
| Ciena Corp | CIEN | 1K | $388.2K | 0.2% | $154.4K | Held |
| American Centy Etf Tr | — | 4.51K | $382.4K | 0.2% | $11.4K | Cut$9.71K |
| Dimensional Etf Trust | — | 7.67K | $367.4K | 0.2% | −$1.84K | Cut−$9.84K |
| Alphabet Inc | — | 1.28K | $367.2K | 0.2% | −$34.5K | Held |
| American Centy Etf Tr | — | 8.71K | $362K | 0.2% | −$2.85K | Added$52.5K |
| Dimensional Etf Trust | — | 5.9K | $309.5K | 0.2% | −$1.09K | Held |
| Walmart Inc. | WMT | 2.33K | $289.6K | 0.2% | $30K | Held |
| Ishares Silver Tr | — | 4.1K | $279.4K | 0.2% | $15.3K | Held |
| Ishares Tr | — | 2.63K | $278.9K | 0.2% | −$2.52K | Held |
| Vanguard Index Fds | — | 3.08K | $273.1K | 0.2% | $677 | Added$2.27K |
| Amazon Com Inc | AMZN | 1.19K | $248K | 0.1% | −$26.8K | Held |
| Micron Technology Inc | MU | 700 | $236.5K | 0.1% | — | New |
| American Centy Etf Tr | — | 4.82K | $225.6K | 0.1% | −$1.37K | Held |
| Byline Bancorp, Inc. | BY | 7.1K | $224.1K | 0.1% | $17.2K | Held |
| Vanguard Index Fds | — | 660 | $211.7K | 0.1% | −$9.54K | Held |
| Norfolk Southn Corp | — | 704 | $202K | 0.1% | −$1.21K | Held |
| Vanguard Scottsdale Fds | — | 2K | $200.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.