Oceanside Advisors LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002012184 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (53)

DUHP DIMENSIONAL ETF TRUST 11.8%
Value $20.75M Shares 564,525 Share Price $36.76 Est. Cost/Share $27.59 Unrealized @ Report Date +33.2%
AVLV AMERICAN CENTY ETF TR 11.1%
Value $19.49M Shares 241,729 Share Price $80.61 Est. Cost/Share $54.93 Unrealized @ Report Date +46.7%
DFSV DIMENSIONAL ETF TRUST 8.3%
Value $14.47M Shares 412,992 Share Price $35.04 Est. Cost/Share $26.66 Unrealized @ Report Date +31.4%
DFSD DIMENSIONAL ETF TRUST 8.2%
Value $14.39M Shares 300,494 Share Price $47.88 Est. Cost/Share $46.88 Unrealized @ Report Date +2.1%
DFAC DIMENSIONAL ETF TRUST 7.6%
Value $13.25M Shares 340,920 Share Price $38.86 Est. Cost/Share $28.07 Unrealized @ Report Date +38.5%
BND VANGUARD BD INDEX FDS 6.3%
Value $11M Shares 149,355 Share Price $73.64 Est. Cost/Share $71.70 Unrealized @ Report Date +2.7%
DIHP DIMENSIONAL ETF TRUST 5.2%
Value $9.187M Shares 285,133 Share Price $32.22 Est. Cost/Share $24.66 Unrealized @ Report Date +30.7%
DFIV DIMENSIONAL ETF TRUST 5.1%
Value $8.885M Shares 168,339 Share Price $52.78 Est. Cost/Share $33.25 Unrealized @ Report Date +58.7%
AVDV AMERICAN CENTY ETF TR 4.3%
Value $7.495M Shares 75,052 Share Price $99.86 Est. Cost/Share $59.35 Unrealized @ Report Date +68.3%
DFAE DIMENSIONAL ETF TRUST 4.2%
Value $7.309M Shares 215,863 Share Price $33.86 Est. Cost/Share $23.37 Unrealized @ Report Date +44.9%
MINT PIMCO ETF TR 3.5%
Value $6.187M Shares 61,519 Share Price $100.57 Est. Cost/Share $100.14 Unrealized @ Report Date +0.4%
AVES AMERICAN CENTY ETF TR 3.2%
Value $5.608M Shares 93,490 Share Price $59.98 Est. Cost/Share $44.97 Unrealized @ Report Date +33.4%
DFAR DIMENSIONAL ETF TRUST 3.2%
Value $5.562M Shares 235,198 Share Price $23.65 Est. Cost/Share $21.34 Unrealized @ Report Date +10.8%
DFAI DIMENSIONAL ETF TRUST 3.1%
Value $5.418M Shares 139,061 Share Price $38.96 Est. Cost/Share $27.53 Unrealized @ Report Date +41.5%
BAB INVESCO EXCH TRADED FD TR II 2.0%
Value $3.47M Shares 128,693 Share Price $26.96 Est. Cost/Share $26.01 Unrealized @ Report Date +3.7%
AVGE AMERICAN CENTY ETF TR 0.9%
Value $1.591M Shares 18,073 Share Price $88.02 Est. Cost/Share $66.24 Unrealized @ Report Date +32.9%
GLD SPDR GOLD TR 0.8%
Value $1.443M Shares 3,354 Share Price $430.29 Est. Cost/Share $204.11 Unrealized @ Report Date +110.8%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.302M Shares 33,024 Share Price $39.44 Est. Cost/Share $24.50 Unrealized @ Report Date +61.0%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $1.271M Shares 28,179 Share Price $45.12 Est. Cost/Share $32.22 Unrealized @ Report Date +40.0%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $1.097M Shares 14,666 Share Price $74.83 Est. Cost/Share $49.15 Unrealized @ Report Date +52.2%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.08M Shares 30,235 Share Price $35.71 Est. Cost/Share $28.21 Unrealized @ Report Date +26.6%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $1.049M Shares 29,321 Share Price $35.78 Est. Cost/Share $24.73 Unrealized @ Report Date +44.7%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $989K Shares 27,844 Share Price $35.53 Est. Cost/Share $25.97 Unrealized @ Report Date +36.8%
AAPL APPLE INC 0.6%
Value $979K Shares 3,858 Share Price $253.79 Est. Cost/Share $202.07 Unrealized @ Report Date +25.6%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $914K Shares 21,639 Share Price $42.22 Est. Cost/Share $41.22 Unrealized @ Report Date +2.4%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $709K Shares 6,419 Share Price $110.47 Est. Cost/Share $87.07 Unrealized @ Report Date +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $701K Shares 1,462 Share Price $479.20 Est. Cost/Share $359.32 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $640K Shares 2,176 Share Price $294.16 Est. Cost/Share $189.39 Unrealized @ Report Date +55.3%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $630K Shares 18,238 Share Price $34.55 Est. Cost/Share $24.34 Unrealized @ Report Date +41.9%
MSFT MICROSOFT CORP 0.3%
Value $563K Shares 1,521 Share Price $370.24 Est. Cost/Share $354.67 Unrealized @ Report Date +4.4%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $555K Shares 4,996 Share Price $111.17 Est. Cost/Share $76.53 Unrealized @ Report Date +45.3%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $549K Shares 10,833 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.3%
Value $531K Shares 3,803 Share Price $139.57 Est. Cost/Share $71.49 Unrealized @ Report Date +95.2%
GLDM WORLD GOLD TR 0.3%
Value $512K Shares 5,527 Share Price $92.69 Est. Cost/Share $42.15 Unrealized @ Report Date +119.9%
KO COCA COLA CO 0.3%
Value $466K Shares 6,127 Share Price $76.05 Est. Cost/Share $53.50 Unrealized @ Report Date +42.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $398K Shares 8,276 Share Price $48.05 Est. Cost/Share $48.84 Unrealized @ Report Date -1.6%
CIEN CIENA CORP 0.2%
Value $388K Shares 1,000 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $382K Shares 4,507 Share Price $84.85 Est. Cost/Share $56.82 Unrealized @ Report Date +49.3%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $367K Shares 7,666 Share Price $47.93 Est. Cost/Share $47.37 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.2%
Value $367K Shares 1,280 Share Price $286.86 Est. Cost/Share $164.85 Unrealized @ Report Date +74.0%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $362K Shares 8,714 Share Price $41.54 Est. Cost/Share $41.70 Unrealized @ Report Date -0.4%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $310K Shares 5,901 Share Price $52.45 Est. Cost/Share $51.74 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.2%
Value $290K Shares 2,330 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
SLV ISHARES SILVER TR 0.2%
Value $279K Shares 4,100 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
MUB ISHARES TR 0.2%
Value $279K Shares 2,627 Share Price $106.15 Est. Cost/Share $105.69 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $273K Shares 3,078 Share Price $88.71 Est. Cost/Share $82.05 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.1%
Value $248K Shares 1,191 Share Price $208.19 Est. Cost/Share $168.82 Unrealized @ Report Date +23.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $236K Shares 700 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $226K Shares 4,821 Share Price $46.80 Est. Cost/Share $45.81 Unrealized @ Report Date +2.2%
BY BYLINE BANCORP INC 0.1%
Value $224K Shares 7,100 Share Price $31.57 Est. Cost/Share $27.95 Unrealized @ Report Date +12.9%
VTI VANGUARD INDEX FDS 0.1%
Value $212K Shares 660 Share Price $320.81 Est. Cost/Share $315.88 Unrealized @ Report Date +1.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $202K Shares 704 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $200K Shares 2,000 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%