Oceanside Advisors LLC Long-Term Concentrated

Name: Oceanside Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Oceanside Advisors LLC
Published: 2026-07-27

Location: Mount Pleasant, SC

CIK: 0002012184 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

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

Holdings (57)

New Positions (4)

VOO VANGUARD INDEX FDS 0.4%

Value $806K Shares 1,173 Est. Cost $686.88 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $335K Shares 2,807 Est. Cost $119.52 Unrealized —

META META PLATFORMS INC 0.1%

Value $282K Shares 500 Est. Cost $563.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $279K Shares 782 Est. Cost $357.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,173	$806K	0.4%	$686.88	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	2,807	$335K	0.2%	$119.52	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	500	$282K	0.1%	$563.29	—	CL A	30303M102
GOOGL	ALPHABET INC	782	$279K	0.1%	$357.25	—	CAP STK CL A	02079K305

Increased Positions (22)

DUHP DIMENSIONAL ETF TRUST 12.3%

Value $24.37M (+17.5%) Shares 584,073 (+3.5%) Est. Cost $29.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.9%

Value $15.63M (+18.0%) Shares 352,356 (+3.4%) Est. Cost $30.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.3%

Value $16.41M (+13.4%) Shares 422,944 (+2.4%) Est. Cost $29.52 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.3%

Value $6.466M (+16.2%) Shares 247,176 (+5.1%) Est. Cost $23.10 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.1%

Value $10.06M (+9.5%) Shares 294,837 (+3.4%) Est. Cost $26.32 Unrealized —

AVES AMERICAN CENTY ETF TR 3.2%

Value $6.303M (+12.4%) Shares 96,076 (+2.8%) Est. Cost $47.14 Unrealized —

AAPL APPLE INC 0.8%

Value $1.593M (+62.7%) Shares 5,504 (+42.7%) Est. Cost $228.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 7.5%

Value $14.95M (+3.9%) Shares 313,001 (+4.2%) Est. Cost $47.22 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.0%

Value $5.95M (+9.8%) Shares 144,233 (+3.7%) Est. Cost $29.59 Unrealized —

BND VANGUARD BD INDEX FDS 5.8%

Value $11.52M (+4.7%) Shares 156,924 (+5.1%) Est. Cost $73.51 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $760K (+206.7%) Shares 3,191 (+167.9%) Est. Cost $212.37 Unrealized —

MINT PIMCO ETF TR 3.4%

Value $6.654M (+7.5%) Shares 66,004 (+7.3%) Est. Cost $100.14 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.7%

Value $9.321M (+4.9%) Shares 172,546 (+2.5%) Est. Cost $35.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.0%

Value $7.883M (+5.2%) Shares 76,498 (+1.9%) Est. Cost $63.83 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $569K (+168.8%) Shares 1,538 (+133.0%) Est. Cost $352.07 Unrealized —

GOOG ALPHABET INC 0.4%

Value $700K (+90.5%) Shares 1,980 (+54.7%) Est. Cost $231.48 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.9%

Value $1.875M (+17.9%) Shares 18,920 (+4.7%) Est. Cost $70.53 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 1.9%

Value $3.678M (+6.0%) Shares 137,047 (+6.5%) Est. Cost $26.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $1.093M (+10.5%) Shares 29,329 (+5.3%) Est. Cost $27.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $983K (+7.6%) Shares 23,284 (+7.6%) Est. Cost $42.30 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $451K (-12.1%) Shares 5,673 (+2.6%) Est. Cost $43.98 Unrealized —

MUB ISHARES TR 0.1%

Value $294K (+5.4%) Shares 2,731 (+4.0%) Est. Cost $107.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	584,073 (+3.5%)	$24.37M (+17.5%)	12.3%	$29.64	—	US HIGH PROF ETF	25434V831
DFAC	DIMENSIONAL ETF TRUST	352,356 (+3.4%)	$15.63M (+18.0%)	7.9%	$30.44	—	US COR EQU 2 ETF	25434V708
DFSV	DIMENSIONAL ETF TRUST	422,944 (+2.4%)	$16.41M (+13.4%)	8.3%	$29.52	—	US SMALL CAP ETF	25434V815
DFAR	DIMENSIONAL ETF TRUST	247,176 (+5.1%)	$6.466M (+16.2%)	3.3%	$23.10	—	US REAL ESTA ETF	25434V823
DIHP	DIMENSIONAL ETF TRUST	294,837 (+3.4%)	$10.06M (+9.5%)	5.1%	$26.32	—	INTL HIGH PROFIT	25434V765
AVES	AMERICAN CENTY ETF TR	96,076 (+2.8%)	$6.303M (+12.4%)	3.2%	$47.14	—	EMERGING MKT VAL	025072372
AAPL	APPLE INC	5,504 (+42.7%)	$1.593M (+62.7%)	0.8%	$228.45	—	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	313,001 (+4.2%)	$14.95M (+3.9%)	7.5%	$47.22	—	SHOR DUR FIX ETF	25434V864
DFAI	DIMENSIONAL ETF TRUST	144,233 (+3.7%)	$5.95M (+9.8%)	3.0%	$29.59	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	156,924 (+5.1%)	$11.52M (+4.7%)	5.8%	$73.51	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	3,191 (+167.9%)	$760K (+206.7%)	0.4%	$212.37	—	COM	023135106
MINT	PIMCO ETF TR	66,004 (+7.3%)	$6.654M (+7.5%)	3.4%	$100.14	—	ENHAN SHRT MA AC	72201R833
DFIV	DIMENSIONAL ETF TRUST	172,546 (+2.5%)	$9.321M (+4.9%)	4.7%	$35.22	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	76,498 (+1.9%)	$7.883M (+5.2%)	4.0%	$63.83	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	1,538 (+133.0%)	$569K (+168.8%)	0.3%	$352.07	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,980 (+54.7%)	$700K (+90.5%)	0.4%	$231.48	—	CAP STK CL C	02079K107
AVGE	AMERICAN CENTY ETF TR	18,920 (+4.7%)	$1.875M (+17.9%)	0.9%	$70.53	—	AVANTIS ALL EQT	025072232
BAB	INVESCO EXCH TRADED FD TR II	137,047 (+6.5%)	$3.678M (+6.0%)	1.9%	$26.87	—	TAXABLE MUN BD	46138G805
DFIC	DIMENSIONAL ETF TRUST	29,329 (+5.3%)	$1.093M (+10.5%)	0.6%	$27.65	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	23,284 (+7.6%)	$983K (+7.6%)	0.5%	$42.30	—	CORE FIXE IN ETF	25434V872
GLDM	WORLD GOLD TR	5,673 (+2.6%)	$451K (-12.1%)	0.2%	$43.98	—	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	2,731 (+4.0%)	$294K (+5.4%)	0.1%	$107.97	—	NATIONAL MUN ETF	464288414

Decreased Positions (9)

DFAE DIMENSIONAL ETF TRUST 4.3%

Value $8.522M (+16.6%) Shares 211,937 (-1.8%) Est. Cost $24.47 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $1.179M (+9.2%) Shares 29,828 (-1.3%) Est. Cost $29.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $791K (+11.6%) Shares 6,343 (-1.2%) Est. Cost $93.58 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $629K (+13.2%) Shares 4,908 (-1.8%) Est. Cost $82.20 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $291K (-19.6%) Shares 7,025 (-19.4%) Est. Cost $42.17 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $308K (-16.2%) Shares 6,371 (-16.9%) Est. Cost $48.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $684K (-2.4%) Shares 1,367 (-6.5%) Est. Cost $359.32 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $394K (+3.1%) Shares 4,420 (-1.9%) Est. Cost $60.57 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $219K (-2.9%) Shares 4,705 (-2.4%) Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	211,937 (-1.8%)	$8.522M (+16.6%)	4.3%	$24.47	—	EMGR CRE EQT MNG	25434V302
DFLV	DIMENSIONAL ETF TRUST	29,828 (-1.3%)	$1.179M (+9.2%)	0.6%	$29.40	—	US LARG VALU ETF	25434V666
AVUV	AMERICAN CENTY ETF TR	6,343 (-1.2%)	$791K (+11.6%)	0.4%	$93.58	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	4,908 (-1.8%)	$629K (+13.2%)	0.3%	$82.20	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	7,025 (-19.4%)	$291K (-19.6%)	0.1%	$42.17	—	AVANTIS CORE FI	025072562
DFNM	DIMENSIONAL ETF TRUST	6,371 (-16.9%)	$308K (-16.2%)	0.2%	$48.41	—	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,367 (-6.5%)	$684K (-2.4%)	0.3%	$359.32	—	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	4,420 (-1.9%)	$394K (+3.1%)	0.2%	$60.57	—	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	4,705 (-2.4%)	$219K (-2.9%)	0.1%	$46.43	—	AVANTIS SHFXDINC	025072687

Unchanged Positions (22)

AVLV AMERICAN CENTY ETF TR 11.2%

Value $22.25M Shares 243,901 Est. Cost $58.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $808K Shares 700 Est. Cost $387.04 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $1.236M Shares 3,355 Est. Cost $210.99 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $1.247M Shares 29,217 Est. Cost $25.76 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $1.465M Shares 28,332 Est. Cost $34.13 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $661K Shares 3,803 Est. Cost $71.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $734K Shares 18,058 Est. Cost $25.43 Unrealized —

CIEN CIENA CORP 0.2%

Value $491K Shares 1,000 Est. Cost $194.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $712K Shares 2,176 Est. Cost $189.72 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $219K Shares 4,100 Est. Cost $64.42 Unrealized —

BY BYLINE BANCORP INC 0.1%

Value $267K Shares 7,100 Est. Cost $27.95 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $243K Shares 2,000 Est. Cost $100.17 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.336M Shares 33,285 Est. Cost $26.03 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value $1.129M Shares 14,589 Est. Cost $51.67 Unrealized —

KO COCA COLA CO 0.3%

Value $498K Shares 6,127 Est. Cost $53.50 Unrealized —

WMT WALMART INC 0.1%

Value $264K Shares 2,330 Est. Cost $85.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $297K Shares 3,080 Est. Cost $88.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $221K Shares 704 Est. Cost $276.03 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $316K Shares 5,901 Est. Cost $52.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $402K Shares 8,311 Est. Cost $48.75 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $567K Shares 1,521 Est. Cost $355.73 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $548K Shares 10,782 Est. Cost $50.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	243,901	$22.25M	11.2%	$58.66	—	US LARGE CAP VLU	025072349
MU	MICRON TECHNOLOGY INC	700	$808K	0.4%	$387.04	—	COM	595112103
GLD	SPDR GOLD TR	3,355	$1.236M	0.6%	$210.99	—	GOLD SHS	78463V107
DFEV	DIMENSIONAL ETF TRUST	29,217	$1.247M	0.6%	$25.76	—	EMERGING MKTS VA	25434V740
DFAU	DIMENSIONAL ETF TRUST	28,332	$1.465M	0.7%	$34.13	—	US CORE EQT MKT	25434V104
NTRS	NORTHERN TR CORP	3,803	$661K	0.3%	$71.49	—	COM	665859104
DFEM	DIMENSIONAL ETF TRUST	18,058	$734K	0.4%	$25.43	—	EMERGING MKTS CO	25434V732
CIEN	CIENA CORP	1,000	$491K	0.2%	$194.00	—	COM NEW	171779309
JPM	JPMORGAN CHASE & CO	2,176	$712K	0.4%	$189.72	—	COM	46625H100
SLV	ISHARES SILVER TR	4,100	$219K	0.1%	$64.42	—	ISHARES	46428Q109
BY	BYLINE BANCORP INC	7,100	$267K	0.1%	$27.95	—	COM	124411109
VTWO	VANGUARD SCOTTSDALE FDS	2,000	$243K	0.1%	$100.17	—	VNG RUS2000IDX	92206C664
DISV	DIMENSIONAL ETF TRUST	33,285	$1.336M	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
AVIV	AMERICAN CENTY ETF TR	14,589	$1.129M	0.6%	$51.67	—	INTERNATIONAL LR	025072364
KO	COCA COLA CO	6,127	$498K	0.3%	$53.50	—	COM	191216100
WMT	WALMART INC	2,330	$264K	0.1%	$85.80	—	COM	931142103
VNQ	VANGUARD INDEX FDS	3,080	$297K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	704	$221K	0.1%	$276.03	—	COM	655844108
DFGX	DIMENSIONAL ETF TRUST	5,901	$316K	0.2%	$52.74	—	INTL COR FIX ETF	25434V575
BNDX	VANGUARD CHARLOTTE FDS	8,311	$402K	0.2%	$48.75	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	1,521	$567K	0.3%	$355.73	—	COM	594918104
DUSB	DIMENSIONAL ETF TRUST	10,782	$548K	0.3%	$50.71	—	ULTR FIX INC ETF	25434V591