Oceanside Advisors LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002012184 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (57)

DUHP DIMENSIONAL ETF TRUST 12.3%
Value $24.37M Shares 584,073 Share Price $41.73 Est. Cost/Share $28.00 Unrealized @ Report Date +49.0%
AVLV AMERICAN CENTY ETF TR 11.2%
Value $22.25M Shares 243,901 Share Price $91.21 Est. Cost/Share $54.93 Unrealized @ Report Date +66.0%
DFSV DIMENSIONAL ETF TRUST 8.3%
Value $16.41M Shares 422,944 Share Price $38.79 Est. Cost/Share $26.92 Unrealized @ Report Date +44.1%
DFAC DIMENSIONAL ETF TRUST 7.9%
Value $15.63M Shares 352,356 Share Price $44.36 Est. Cost/Share $28.54 Unrealized @ Report Date +55.4%
DFSD DIMENSIONAL ETF TRUST 7.5%
Value $14.95M Shares 313,001 Share Price $47.75 Est. Cost/Share $46.92 Unrealized @ Report Date +1.8%
BND VANGUARD BD INDEX FDS 5.8%
Value $11.52M Shares 156,924 Share Price $73.41 Est. Cost/Share $71.78 Unrealized @ Report Date +2.3%
DIHP DIMENSIONAL ETF TRUST 5.1%
Value $10.06M Shares 294,837 Share Price $34.13 Est. Cost/Share $24.96 Unrealized @ Report Date +36.7%
DFIV DIMENSIONAL ETF TRUST 4.7%
Value $9.321M Shares 172,546 Share Price $54.02 Est. Cost/Share $33.78 Unrealized @ Report Date +59.9%
DFAE DIMENSIONAL ETF TRUST 4.3%
Value $8.522M Shares 211,937 Share Price $40.21 Est. Cost/Share $23.37 Unrealized @ Report Date +72.0%
AVDV AMERICAN CENTY ETF TR 4.0%
Value $7.883M Shares 76,498 Share Price $103.05 Est. Cost/Share $60.24 Unrealized @ Report Date +71.1%
MINT PIMCO ETF TR 3.4%
Value $6.654M Shares 66,004 Share Price $100.81 Est. Cost/Share $100.17 Unrealized @ Report Date +0.6%
DFAR DIMENSIONAL ETF TRUST 3.3%
Value $6.466M Shares 247,176 Share Price $26.16 Est. Cost/Share $21.55 Unrealized @ Report Date +21.4%
AVES AMERICAN CENTY ETF TR 3.2%
Value $6.303M Shares 96,076 Share Price $65.60 Est. Cost/Share $45.52 Unrealized @ Report Date +44.1%
DFAI DIMENSIONAL ETF TRUST 3.0%
Value $5.95M Shares 144,233 Share Price $41.25 Est. Cost/Share $28.02 Unrealized @ Report Date +47.2%
BAB INVESCO EXCH TRADED FD TR II 1.9%
Value $3.678M Shares 137,047 Share Price $26.84 Est. Cost/Share $26.06 Unrealized @ Report Date +3.0%
AVGE AMERICAN CENTY ETF TR 0.9%
Value $1.875M Shares 18,920 Share Price $99.10 Est. Cost/Share $67.59 Unrealized @ Report Date +46.6%
AAPL APPLE INC 0.8%
Value $1.593M Shares 5,504 Share Price $289.36 Est. Cost/Share $227.18 Unrealized @ Report Date +27.4%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $1.465M Shares 28,332 Share Price $51.69 Est. Cost/Share $32.22 Unrealized @ Report Date +60.4%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.336M Shares 33,285 Share Price $40.13 Est. Cost/Share $24.50 Unrealized @ Report Date +63.8%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $1.247M Shares 29,217 Share Price $42.67 Est. Cost/Share $24.73 Unrealized @ Report Date +72.5%
GLD SPDR GOLD TR 0.6%
Value $1.236M Shares 3,355 Share Price $368.38 Est. Cost/Share $204.11 Unrealized @ Report Date +80.5%
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $1.179M Shares 29,828 Share Price $39.54 Est. Cost/Share $28.21 Unrealized @ Report Date +40.2%
AVIV AMERICAN CENTY ETF TR 0.6%
Value $1.129M Shares 14,589 Share Price $77.42 Est. Cost/Share $49.15 Unrealized @ Report Date +57.5%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $1.093M Shares 29,329 Share Price $37.26 Est. Cost/Share $26.55 Unrealized @ Report Date +40.3%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $983K Shares 23,284 Share Price $42.21 Est. Cost/Share $41.30 Unrealized @ Report Date +2.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $808K Shares 700 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
VOO VANGUARD INDEX FDS 0.4%
Value $806K Shares 1,173 Share Price $686.88 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $791K Shares 6,343 Share Price $124.76 Est. Cost/Share $87.07 Unrealized @ Report Date +43.3%
AMZN AMAZON COM INC 0.4%
Value $760K Shares 3,191 Share Price $238.31 Est. Cost/Share $220.33 Unrealized @ Report Date +8.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $734K Shares 18,058 Share Price $40.64 Est. Cost/Share $24.34 Unrealized @ Report Date +66.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $712K Shares 2,176 Share Price $327.33 Est. Cost/Share $189.39 Unrealized @ Report Date +72.8%
GOOG ALPHABET INC 0.4%
Value $700K Shares 1,980 Share Price $353.33 Est. Cost/Share $232.92 Unrealized @ Report Date +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $684K Shares 1,367 Share Price $500.39 Est. Cost/Share $359.32 Unrealized @ Report Date +39.3%
NTRS NORTHERN TR CORP 0.3%
Value $661K Shares 3,803 Share Price $173.84 Est. Cost/Share $71.49 Unrealized @ Report Date +143.2%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $629K Shares 4,908 Share Price $128.07 Est. Cost/Share $76.53 Unrealized @ Report Date +67.4%
VTI VANGUARD INDEX FDS 0.3%
Value $569K Shares 1,538 Share Price $370.04 Est. Cost/Share $339.68 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 0.3%
Value $567K Shares 1,521 Share Price $373.09 Est. Cost/Share $354.67 Unrealized @ Report Date +5.2%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $548K Shares 10,782 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.3%
Value $498K Shares 6,127 Share Price $81.27 Est. Cost/Share $53.50 Unrealized @ Report Date +51.9%
CIEN CIENA CORP 0.2%
Value $491K Shares 1,000 Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
GLDM WORLD GOLD TR 0.2%
Value $451K Shares 5,673 Share Price $79.42 Est. Cost/Share $43.37 Unrealized @ Report Date +83.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $402K Shares 8,311 Share Price $48.43 Est. Cost/Share $48.84 Unrealized @ Report Date -0.8%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $394K Shares 4,420 Share Price $89.21 Est. Cost/Share $56.82 Unrealized @ Report Date +57.0%
VGT VANGUARD WORLD FD 0.2%
Value $335K Shares 2,807 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $316K Shares 5,901 Share Price $53.59 Est. Cost/Share $51.74 Unrealized @ Report Date +3.6%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $308K Shares 6,371 Share Price $48.33 Est. Cost/Share $47.37 Unrealized @ Report Date +2.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $297K Shares 3,080 Share Price $96.44 Est. Cost/Share $82.05 Unrealized @ Report Date +17.5%
MUB ISHARES TR 0.1%
Value $294K Shares 2,731 Share Price $107.62 Est. Cost/Share $105.74 Unrealized @ Report Date +1.8%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $291K Shares 7,025 Share Price $41.41 Est. Cost/Share $41.70 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 0.1%
Value $282K Shares 500 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
GOOGL ALPHABET INC 0.1%
Value $279K Shares 782 Share Price $357.25 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
BY BYLINE BANCORP INC 0.1%
Value $267K Shares 7,100 Share Price $37.66 Est. Cost/Share $27.95 Unrealized @ Report Date +34.7%
WMT WALMART INC 0.1%
Value $264K Shares 2,330 Share Price $113.26 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $243K Shares 2,000 Share Price $121.42 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $221K Shares 704 Share Price $314.59 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
SLV ISHARES SILVER TR 0.1%
Value $219K Shares 4,100 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $219K Shares 4,705 Share Price $46.57 Est. Cost/Share $45.81 Unrealized @ Report Date +1.7%