Seaside Wealth Management, Inc. Diversified Active

CIK: 0001929977 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $336,993 (100.0% shares, 0.0% debt)

Holdings (63)

VTI VANGUARD INDEX FDS 33.7%
Value ($000) $113,729 Shares 346,556 Est. Cost $215.57 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 15.5%
Value ($000) $52,263 Shares 872,210 Est. Cost $44.48 Unrealized —
DFEM DIMENSIONAL ETF TRUST 8.9%
Value ($000) $30,139 Shares 939,792 Est. Cost $24.71 Unrealized —
DFSV DIMENSIONAL ETF TRUST 8.0%
Value ($000) $26,909 Shares 845,116 Est. Cost $26.64 Unrealized —
DISV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $13,165 Shares 368,864 Est. Cost $24.68 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $11,933 Shares 198,788 Est. Cost $58.78 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $11,796 Shares 140,244 Est. Cost $80.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $11,784 Shares 147,431 Est. Cost $77.77 Unrealized —
AVRE AMERICAN CENTY ETF TR 3.1%
Value ($000) $10,531 Shares 236,768 Est. Cost $41.47 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,489 Shares 252,400 Est. Cost $27.94 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $5,759 Shares 54,080 Est. Cost $106.39 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,381 Shares 145,239 Est. Cost $24.51 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,591 Shares 67,168 Est. Cost $25.70 Unrealized —
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $2,089 Shares 37,753 Est. Cost $38.97 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,071 Shares 27,572 Est. Cost $53.59 Unrealized —
SPTM SPDR SERIES TRUST 0.5%
Value ($000) $1,850 Shares 22,941 Est. Cost $50.43 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,577 Shares 6,192 Est. Cost $161.57 Unrealized +39.6%
SUB ISHARES TR 0.5%
Value ($000) $1,572 Shares 14,726 Est. Cost $104.83 Unrealized —
CVBF CVB FINL CORP 0.5%
Value ($000) $1,530 Shares 80,892 Est. Cost $15.47 Unrealized +25.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,505 Shares 2,905 Est. Cost $374.32 Unrealized +35.9%
ITOT ISHARES TR 0.4%
Value ($000) $1,453 Shares 9,976 Est. Cost $135.04 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,412 Shares 14,186 Est. Cost $84.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,231 Shares 22,714 Est. Cost $40.31 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,225 Shares 24,473 Est. Cost $49.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,177 Shares 27,504 Est. Cost $30.63 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $949 Shares 21,239 Est. Cost $33.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $935 Shares 1,403 Est. Cost $424.90 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $900 Shares 19,428 Est. Cost $39.65 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $802 Shares 3,718 Est. Cost $153.65 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $796 Shares 10,987 Est. Cost $44.53 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $671 Shares 1,003 Est. Cost $428.27 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $618 Shares 5,998 Est. Cost $52.90 Unrealized +87.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $614 Shares 22,488 Est. Cost $25.73 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $613 Shares 5,157 Est. Cost $109.29 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $583 Shares 5,170 Est. Cost $81.27 Unrealized +35.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $567 Shares 6,372 Est. Cost $63.40 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $557 Shares 2,987 Est. Cost $134.95 Unrealized +29.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $527 Shares 691 Est. Cost $791.05 Unrealized -6.2%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $527 Shares 5,945 Est. Cost $78.08 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $497 Shares 19,428 Est. Cost $25.09 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $463 Shares 11,529 Est. Cost $30.93 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $458 Shares 2,086 Est. Cost $215.82 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $436 Shares 1,485 Est. Cost $219.91 Unrealized +35.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $418 Shares 15,852 Est. Cost $31.67 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $413 Shares 446 Est. Cost $490.75 Unrealized +94.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $402 Shares 8,344 Est. Cost $46.53 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $396 Shares 6,748 Est. Cost $56.51 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 607 Est. Cost $430.70 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 7,790 Est. Cost $32.77 Unrealized —
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $331 Shares 11,468 Est. Cost $28.20 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $330 Shares 3,040 Est. Cost $100.83 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $320 Shares 6,938 Est. Cost $29.76 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $315 Shares 422 Est. Cost $621.80 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $299 Shares 5,722 Est. Cost $52.28 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $295 Shares 5,452 Est. Cost $48.21 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $295 Shares 381 Est. Cost $559.16 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $286 Shares 569 Est. Cost $402.31 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $281 Shares 3,520 Est. Cost $72.46 Unrealized +16.8%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 5,859 Est. Cost $48.33 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $262 Shares 1,102 Est. Cost $171.71 Unrealized +44.0%
HD HOME DEPOT INC 0.1%
Value ($000) $228 Shares 562 Est. Cost $355.91 Unrealized +9.3%
CMDY ISHARES U S ETF TR 0.1%
Value ($000) $225 Shares 4,278 Est. Cost $52.60 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $214 Shares 1,017 Est. Cost $173.11 Unrealized +19.6%