Oceanside Advisors LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002012184 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (50)

DUHP DIMENSIONAL ETF TRUST 13.2%
Value $17.71M Shares 524,348 Share Price $33.77 Est. Cost/Share $26.99 Unrealized @ Report Date +25.2%
AVLV AMERICAN CENTY ETF TR 11.5%
Value $15.49M Shares 231,933 Share Price $66.77 Est. Cost/Share $54.39 Unrealized @ Report Date +22.8%
DFSD DIMENSIONAL ETF TRUST 8.3%
Value $11.16M Shares 237,955 Share Price $46.88 Est. Cost/Share $46.65 Unrealized @ Report Date +0.5%
DFSV DIMENSIONAL ETF TRUST 8.3%
Value $11.13M Shares 362,327 Share Price $30.72 Est. Cost/Share $26.19 Unrealized @ Report Date +17.5%
DFAC DIMENSIONAL ETF TRUST 8.1%
Value $10.83M Shares 313,212 Share Price $34.59 Est. Cost/Share $27.34 Unrealized @ Report Date +26.5%
BND VANGUARD BD INDEX FDS 5.6%
Value $7.494M Shares 104,216 Share Price $71.91 Est. Cost/Share $70.87 Unrealized @ Report Date +1.5%
DIHP DIMENSIONAL ETF TRUST 5.0%
Value $6.686M Shares 265,090 Share Price $25.22 Est. Cost/Share $24.17 Unrealized @ Report Date +4.4%
DFIV DIMENSIONAL ETF TRUST 4.5%
Value $6.05M Shares 170,528 Share Price $35.48 Est. Cost/Share $33.09 Unrealized @ Report Date +7.2%
DFAE DIMENSIONAL ETF TRUST 4.0%
Value $5.312M Shares 209,382 Share Price $25.37 Est. Cost/Share $23.20 Unrealized @ Report Date +9.4%
AVDV AMERICAN CENTY ETF TR 3.9%
Value $5.297M Shares 81,385 Share Price $65.08 Est. Cost/Share $59.11 Unrealized @ Report Date +10.1%
DFAR DIMENSIONAL ETF TRUST 3.2%
Value $4.346M Shares 186,773 Share Price $23.27 Est. Cost/Share $20.75 Unrealized @ Report Date +12.2%
MINT PIMCO ETF TR 3.2%
Value $4.264M Shares 42,497 Share Price $100.34 Est. Cost/Share $100.00 Unrealized @ Report Date +0.3%
AVES AMERICAN CENTY ETF TR 2.9%
Value $3.939M Shares 85,254 Share Price $46.20 Est. Cost/Share $44.46 Unrealized @ Report Date +3.9%
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $3.743M Shares 128,194 Share Price $29.20 Est. Cost/Share $27.03 Unrealized @ Report Date +8.0%
BAB INVESCO EXCH TRADED FD TR II 1.8%
Value $2.418M Shares 92,472 Share Price $26.15 Est. Cost/Share $25.68 Unrealized @ Report Date +1.8%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $1.373M Shares 33,903 Share Price $40.49 Est. Cost/Share $31.42 Unrealized @ Report Date +28.9%
DFNM DIMENSIONAL ETF TRUST 0.9%
Value $1.153M Shares 24,132 Share Price $47.77 Est. Cost/Share $47.26 Unrealized @ Report Date +1.1%
AVGE AMERICAN CENTY ETF TR 0.8%
Value $1.054M Shares 14,562 Share Price $72.37 Est. Cost/Share $62.96 Unrealized @ Report Date +15.0%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $875K Shares 32,919 Share Price $26.57 Est. Cost/Share $24.38 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $853K Shares 1,882 Share Price $453.28 Est. Cost/Share $359.32 Unrealized @ Report Date +26.1%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $850K Shares 32,418 Share Price $26.22 Est. Cost/Share $24.35 Unrealized @ Report Date +7.6%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $805K Shares 19,513 Share Price $41.27 Est. Cost/Share $40.94 Unrealized @ Report Date +0.8%
AAPL APPLE INC 0.6%
Value $799K Shares 3,191 Share Price $250.42 Est. Cost/Share $190.79 Unrealized @ Report Date +30.7%
GLD SPDR GOLD TR 0.6%
Value $785K Shares 3,242 Share Price $242.13 Est. Cost/Share $183.27 Unrealized @ Report Date +32.1%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $762K Shares 14,685 Share Price $51.90 Est. Cost/Share $48.95 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP 0.4%
Value $600K Shares 1,424 Share Price $421.50 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $572K Shares 19,035 Share Price $30.03 Est. Cost/Share $25.87 Unrealized @ Report Date +16.1%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $549K Shares 21,246 Share Price $25.85 Est. Cost/Share $24.25 Unrealized @ Report Date +6.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $520K Shares 2,170 Share Price $239.71 * Est. Cost/Share $182.11 Unrealized @ Report Date +28.9%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $503K Shares 5,216 Share Price $96.52 Est. Cost/Share $82.76 Unrealized @ Report Date +16.6%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $495K Shares 5,112 Share Price $96.93 Est. Cost/Share $75.68 Unrealized @ Report Date +28.1%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $450K Shares 17,171 Share Price $26.19 Est. Cost/Share $23.90 Unrealized @ Report Date +9.6%
GLDM WORLD GOLD TR 0.3%
Value $408K Shares 7,851 Share Price $51.99 Est. Cost/Share $42.15 Unrealized @ Report Date +23.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $400K Shares 8,151 Share Price $49.05 Est. Cost/Share $48.82 Unrealized @ Report Date +0.5%
NTRS NORTHERN TR CORP 0.3%
Value $390K Shares 3,803 Share Price $102.50 * Est. Cost/Share $71.49 Unrealized @ Report Date +39.5%
KO COCA COLA CO 0.3%
Value $381K Shares 6,127 Share Price $62.26 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.5%
MUB ISHARES TR 0.3%
Value $377K Shares 3,541 Share Price $106.55 Est. Cost/Share $105.46 Unrealized @ Report Date +1.0%
AVMU AMERICAN CENTY ETF TR 0.3%
Value $360K Shares 7,801 Share Price $46.13 Est. Cost/Share $45.50 Unrealized @ Report Date +1.4%
VOO VANGUARD INDEX FDS 0.2%
Value $311K Shares 578 Share Price $538.91 Est. Cost/Share $490.49 Unrealized @ Report Date +9.9%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $286K Shares 5,462 Share Price $52.32 Est. Cost/Share $51.67 Unrealized @ Report Date +1.3%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $282K Shares 4,587 Share Price $61.38 Est. Cost/Share $56.73 Unrealized @ Report Date +8.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $276K Shares 3,098 Share Price $89.07 Est. Cost/Share $82.05 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 0.2%
Value $261K Shares 1,190 Share Price $219.39 Est. Cost/Share $168.82 Unrealized @ Report Date +30.0%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $260K Shares 6,405 Share Price $40.57 Est. Cost/Share $41.84 Unrealized @ Report Date -3.0%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $252K Shares 5,460 Share Price $46.14 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.2%
Value $244K Shares 1,280 Share Price $190.44 Est. Cost/Share $143.27 Unrealized @ Report Date +32.4%
VGT VANGUARD WORLD FD 0.2%
Value $243K Shares 390 Share Price $621.80 * Est. Cost/Share $71.06 Unrealized @ Report Date +9.4%
WMT WALMART INC 0.2%
Value $218K Shares 2,410 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
BY BYLINE BANCORP INC 0.2%
Value $206K Shares 7,100 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date +0.1%
— 374WATER INC 0.1%
Value $101K Shares 148,687 Share Price $0.68 Est. Cost/Share $1.34 Unrealized @ Report Date —