Oceanside Advisors LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002012184 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (45)

DUHP DIMENSIONAL ETF TRUST 12.8%
Value $17.72M Shares 534,580 Share Price $33.14 Est. Cost/Share $27.13 Unrealized @ Report Date +22.1%
AVLV AMERICAN CENTY ETF TR 11.1%
Value $15.4M Shares 236,142 Share Price $65.21 Est. Cost/Share $54.63 Unrealized @ Report Date +19.4%
DFSD DIMENSIONAL ETF TRUST 8.8%
Value $12.19M Shares 256,456 Share Price $47.52 Est. Cost/Share $46.69 Unrealized @ Report Date +1.8%
DFSV DIMENSIONAL ETF TRUST 7.7%
Value $10.66M Shares 378,751 Share Price $28.15 Est. Cost/Share $26.36 Unrealized @ Report Date +6.8%
DFAC DIMENSIONAL ETF TRUST 7.7%
Value $10.61M Shares 321,755 Share Price $32.99 Est. Cost/Share $27.54 Unrealized @ Report Date +19.8%
BND VANGUARD BD INDEX FDS 6.2%
Value $8.544M Shares 116,324 Share Price $73.45 Est. Cost/Share $71.05 Unrealized @ Report Date +3.4%
DIHP DIMENSIONAL ETF TRUST 5.3%
Value $7.35M Shares 272,820 Share Price $26.94 Est. Cost/Share $24.25 Unrealized @ Report Date +11.1%
DFIV DIMENSIONAL ETF TRUST 5.0%
Value $6.934M Shares 176,165 Share Price $39.36 Est. Cost/Share $33.25 Unrealized @ Report Date +18.4%
AVDV AMERICAN CENTY ETF TR 4.2%
Value $5.835M Shares 83,668 Share Price $69.74 Est. Cost/Share $59.35 Unrealized @ Report Date +17.5%
DFAE DIMENSIONAL ETF TRUST 4.1%
Value $5.645M Shares 218,028 Share Price $25.89 Est. Cost/Share $23.31 Unrealized @ Report Date +11.1%
DFAR DIMENSIONAL ETF TRUST 3.4%
Value $4.736M Shares 199,229 Share Price $23.77 Est. Cost/Share $20.93 Unrealized @ Report Date +13.6%
MINT PIMCO ETF TR 3.3%
Value $4.516M Shares 44,883 Share Price $100.62 Est. Cost/Share $100.03 Unrealized @ Report Date +0.6%
AVES AMERICAN CENTY ETF TR 3.1%
Value $4.315M Shares 91,493 Share Price $47.16 Est. Cost/Share $44.62 Unrealized @ Report Date +5.7%
DFAI DIMENSIONAL ETF TRUST 3.1%
Value $4.285M Shares 137,208 Share Price $31.23 Est. Cost/Share $27.29 Unrealized @ Report Date +14.5%
BAB INVESCO EXCH TRADED FD TR II 2.0%
Value $2.746M Shares 102,905 Share Price $26.68 Est. Cost/Share $25.76 Unrealized @ Report Date +3.6%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $1.277M Shares 33,226 Share Price $38.44 Est. Cost/Share $31.42 Unrealized @ Report Date +22.3%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $1.182M Shares 28,100 Share Price $42.06 Est. Cost/Share $41.16 Unrealized @ Report Date +2.2%
AVGE AMERICAN CENTY ETF TR 0.8%
Value $1.097M Shares 15,405 Share Price $71.19 Est. Cost/Share $63.53 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.002M Shares 1,882 Share Price $532.58 Est. Cost/Share $359.32 Unrealized @ Report Date +48.2%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $990K Shares 33,981 Share Price $29.12 Est. Cost/Share $24.50 Unrealized @ Report Date +18.9%
GLD SPDR GOLD TR 0.6%
Value $873K Shares 3,031 Share Price $288.14 Est. Cost/Share $183.27 Unrealized @ Report Date +57.2%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $860K Shares 15,173 Share Price $56.68 Est. Cost/Share $49.15 Unrealized @ Report Date +15.3%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $837K Shares 30,956 Share Price $27.05 Est. Cost/Share $24.35 Unrealized @ Report Date +11.1%
AAPL APPLE INC 0.5%
Value $706K Shares 3,178 Share Price $222.13 Est. Cost/Share $190.79 Unrealized @ Report Date +16.0%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $653K Shares 23,508 Share Price $27.77 Est. Cost/Share $24.54 Unrealized @ Report Date +13.2%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $620K Shares 20,276 Share Price $30.57 Est. Cost/Share $26.18 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $551K Shares 2,245 Share Price $245.30 Est. Cost/Share $184.41 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 0.4%
Value $535K Shares 1,424 Share Price $375.39 Est. Cost/Share $350.36 Unrealized @ Report Date +6.6%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $476K Shares 5,155 Share Price $92.37 Est. Cost/Share $75.68 Unrealized @ Report Date +22.1%
GLDM WORLD GOLD TR 0.3%
Value $474K Shares 7,665 Share Price $61.89 Est. Cost/Share $42.15 Unrealized @ Report Date +46.8%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $465K Shares 5,332 Share Price $87.17 Est. Cost/Share $83.01 Unrealized @ Report Date +5.0%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $461K Shares 17,438 Share Price $26.46 Est. Cost/Share $23.94 Unrealized @ Report Date +10.5%
KO COCA COLA CO 0.3%
Value $439K Shares 6,127 Share Price $71.62 * Est. Cost/Share $53.26 Unrealized @ Report Date +31.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $386K Shares 7,914 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date +0.0%
NTRS NORTHERN TR CORP 0.3%
Value $375K Shares 3,803 Share Price $98.65 Est. Cost/Share $71.49 Unrealized @ Report Date +35.4%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $332K Shares 8,030 Share Price $41.39 Est. Cost/Share $41.65 Unrealized @ Report Date -0.6%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $309K Shares 6,495 Share Price $47.57 Est. Cost/Share $47.26 Unrealized @ Report Date +0.6%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $308K Shares 4,642 Share Price $66.28 Est. Cost/Share $56.82 Unrealized @ Report Date +16.6%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $304K Shares 5,809 Share Price $52.25 Est. Cost/Share $51.71 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $274K Shares 3,030 Share Price $90.54 Est. Cost/Share $82.05 Unrealized @ Report Date +10.3%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $237K Shares 5,080 Share Price $46.74 Est. Cost/Share $45.76 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.2%
Value $226K Shares 1,190 Share Price $190.26 Est. Cost/Share $168.82 Unrealized @ Report Date +12.7%
MUB ISHARES TR 0.2%
Value $213K Shares 2,021 Share Price $105.44 Est. Cost/Share $105.46 Unrealized @ Report Date -0.0%
WMT WALMART INC 0.2%
Value $209K Shares 2,380 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
— 374WATER INC 0.0%
Value $17,000 Shares 50,000 Share Price $0.34 Est. Cost/Share $1.34 Unrealized @ Report Date —