Oceanside Advisors LLC Long-Term Concentrated

CIK: 0002012184 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $164,965 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

SLV ISHARES SILVER TR 0.2%

Value ($000) $264 Shares 4,100 Est. Cost $64.42 Unrealized —

CIEN CIENA CORP 0.1%

Value ($000) $234 Shares 1,000 Est. Cost $194.00 Unrealized 0.0%

BY BYLINE BANCORP INC 0.1%

Value ($000) $207 Shares 7,100 Est. Cost $27.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,100	$264	0.2%	$64.42	—	ISHARES	46428Q109
CIEN	CIENA CORP	1,000	$234	0.1%	$194.00	0.0%	COM NEW	171779309
BY	BYLINE BANCORP INC	7,100	$207	0.1%	$27.95	0.0%	COM	124411109

Increased Positions (15)

MINT PIMCO ETF TR 3.5%

Value ($000) $5,758 (+7.7%) Shares 57,385 (+8.1%) Est. Cost $100.05 Unrealized —

BND VANGUARD BD INDEX FDS 5.7%

Value ($000) $9,481 (+2.8%) Shares 127,996 (+3.3%) Est. Cost $73.49 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $3,158 (+3.5%) Shares 116,098 (+3.8%) Est. Cost $26.86 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $901 (+11.0%) Shares 26,153 (+5.6%) Est. Cost $26.60 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,500 (+5.9%) Shares 17,458 (+2.8%) Est. Cost $68.53 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $921 (+9.6%) Shares 26,916 (+5.4%) Est. Cost $28.62 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $972 (+8.0%) Shares 28,807 (+2.1%) Est. Cost $25.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $585 (+11.2%) Shares 5,739 (+8.5%) Est. Cost $91.57 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $281 (+21.9%) Shares 2,627 (+21.2%) Est. Cost $107.98 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $377 (+10.8%) Shares 7,832 (+10.4%) Est. Cost $48.41 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value ($000) $596 (+6.5%) Shares 18,024 (+3.2%) Est. Cost $25.32 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,089 (+0.6%) Shares 222,202 (+4.8%) Est. Cost $22.91 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value ($000) $908 (+1.8%) Shares 21,324 (+2.3%) Est. Cost $42.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $311 (-0.9%) Shares 5,901 (+1.6%) Est. Cost $52.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $401 (-0.3%) Shares 8,300 (+2.0%) Est. Cost $48.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	57,385 (+8.1%)	$5,758 (+7.7%)	3.5%	$100.05	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FDS	127,996 (+3.3%)	$9,481 (+2.8%)	5.7%	$73.49	—	TOTAL BND MRKT	921937835
BAB	INVESCO EXCH TRADED FD TR II	116,098 (+3.8%)	$3,158 (+3.5%)	1.9%	$26.86	—	TAXABLE MUN BD	46138G805
DFIC	DIMENSIONAL ETF TRUST	26,153 (+5.6%)	$901 (+11.0%)	0.5%	$26.60	—	INTL CORE EQUITY	25434V799
AVGE	AMERICAN CENTY ETF TR	17,458 (+2.8%)	$1,500 (+5.9%)	0.9%	$68.53	—	AVANTIS ALL EQT	025072232
DFLV	DIMENSIONAL ETF TRUST	26,916 (+5.4%)	$921 (+9.6%)	0.6%	$28.62	—	US LARGE CAP VAL	25434V666
DFEV	DIMENSIONAL ETF TRUST	28,807 (+2.1%)	$972 (+8.0%)	0.6%	$25.58	—	EMERGING MKTS VA	25434V740
AVUV	AMERICAN CENTY ETF TR	5,739 (+8.5%)	$585 (+11.2%)	0.4%	$91.57	—	US SML CP VALU	025072877
MUB	ISHARES TR	2,627 (+21.2%)	$281 (+21.9%)	0.2%	$107.98	—	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	7,832 (+10.4%)	$377 (+10.8%)	0.2%	$48.41	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	18,024 (+3.2%)	$596 (+6.5%)	0.4%	$25.32	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	222,202 (+4.8%)	$5,089 (+0.6%)	3.1%	$22.91	—	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	21,324 (+2.3%)	$908 (+1.8%)	0.6%	$42.31	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	5,901 (+1.6%)	$311 (-0.9%)	0.2%	$52.74	—	GLOBAL EX US COR	25434V575
BNDX	VANGUARD CHARLOTTE FDS	8,300 (+2.0%)	$401 (-0.3%)	0.2%	$48.75	—	TOTAL INT BD ETF	92203J407

Exited Positions (1)

— 374WATER INC 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	374WATER INC	50,000	$14	0.0%	$1.34	—	—	88583P104

Decreased Positions (10)

DFIV DIMENSIONAL ETF TRUST 5.1%

Value ($000) $8,388 (+4.4%) Shares 168,097 (-3.5%) Est. Cost $34.76 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,251 (-14.6%) Shares 26,738 (-16.5%) Est. Cost $33.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.2%

Value ($000) $7,011 (+1.1%) Shares 215,258 (-2.1%) Est. Cost $24.47 Unrealized —

AVDV AMERICAN CENTY ETF TR 4.4%

Value ($000) $7,260 (+0.5%) Shares 77,262 (-4.8%) Est. Cost $63.07 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.2%

Value ($000) $309 (-7.6%) Shares 7,382 (-7.3%) Est. Cost $42.28 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $428 (+3.7%) Shares 6,127 (-1.6%) Est. Cost $53.50 Unrealized +29.7%

GLDM WORLD GOLD TR 0.3%

Value ($000) $478 (-2.2%) Shares 5,596 (-12.4%) Est. Cost $43.05 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $546 (-1.4%) Shares 4,887 (-4.1%) Est. Cost $81.55 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value ($000) $227 (-3.1%) Shares 4,821 (-2.9%) Est. Cost $46.43 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $373 (+1.1%) Shares 4,527 (-3.1%) Est. Cost $60.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	168,097 (-3.5%)	$8,388 (+4.4%)	5.1%	$34.76	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	26,738 (-16.5%)	$1,251 (-14.6%)	0.8%	$33.54	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	215,258 (-2.1%)	$7,011 (+1.1%)	4.2%	$24.47	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	77,262 (-4.8%)	$7,260 (+0.5%)	4.4%	$63.07	—	INTL SMCP VLU	025072802
AVIG	AMERICAN CENTY ETF TR	7,382 (-7.3%)	$309 (-7.6%)	0.2%	$42.28	—	AVANTIS CORE FI	025072562
KO	COCA COLA CO	6,127 (-1.6%)	$428 (+3.7%)	0.3%	$53.50	+29.7%	COM	191216100
GLDM	WORLD GOLD TR	5,596 (-12.4%)	$478 (-2.2%)	0.3%	$43.05	—	SPDR GLD MINIS	98149E303
AVUS	AMERICAN CENTY ETF TR	4,887 (-4.1%)	$546 (-1.4%)	0.3%	$81.55	—	US EQT ETF	025072885
AVSF	AMERICAN CENTY ETF TR	4,821 (-2.9%)	$227 (-3.1%)	0.1%	$46.43	—	AVANTIS SHFXDINC	025072687
AVDE	AMERICAN CENTY ETF TR	4,527 (-3.1%)	$373 (+1.1%)	0.2%	$60.57	—	INTL EQT ETF	025072703

Unchanged Positions (22)

AVLV AMERICAN CENTY ETF TR 11.0%

Value ($000) $18,187 Shares 240,033 Est. Cost $58.66 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.1%

Value ($000) $13,307 Shares 404,604 Est. Cost $29.18 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.9%

Value ($000) $13,047 Shares 329,564 Est. Cost $29.67 Unrealized —

DIHP DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,692 Shares 274,498 Est. Cost $25.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.2%

Value ($000) $5,200 Shares 136,435 Est. Cost $28.97 Unrealized —

DUHP DIMENSIONAL ETF TRUST 12.5%

Value ($000) $20,596 Shares 541,580 Est. Cost $28.90 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $1,454 Shares 3,670 Est. Cost $210.99 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,321 Shares 34,756 Est. Cost $26.03 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $402 Shares 1,280 Est. Cost $164.85 Unrealized +73.7%

AVIV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,098 Shares 15,416 Est. Cost $51.67 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $895 Shares 3,291 Est. Cost $192.06 Unrealized +39.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $689 Shares 1,424 Est. Cost $350.36 Unrealized +42.9%

AVES AMERICAN CENTY ETF TR 3.3%

Value ($000) $5,377 Shares 92,206 Est. Cost $46.44 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $260 Shares 2,330 Est. Cost $85.80 Unrealized +24.9%

DFSD DIMENSIONAL ETF TRUST 8.1%

Value ($000) $13,329 Shares 277,971 Est. Cost $47.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $672 Shares 2,085 Est. Cost $184.41 Unrealized +67.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $275 Shares 1,191 Est. Cost $168.82 Unrealized +35.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $271 Shares 3,060 Est. Cost $88.36 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $203 Shares 704 Est. Cost $276.03 Unrealized +4.6%

NTRS NORTHERN TR CORP 0.3%

Value ($000) $519 Shares 3,803 Est. Cost $71.49 Unrealized +82.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 660 Est. Cost $328.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $735 Shares 1,462 Est. Cost $359.32 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	240,033	$18,187	11.0%	$58.66	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	404,604	$13,307	8.1%	$29.18	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	329,564	$13,047	7.9%	$29.67	—	US CORE EQUITY 2	25434V708
DIHP	DIMENSIONAL ETF TRUST	274,498	$8,692	5.3%	$25.82	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	136,435	$5,200	3.2%	$28.97	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	541,580	$20,596	12.5%	$28.90	—	US HIGH PROFITAB	25434V831
GLD	SPDR GOLD TR	3,670	$1,454	0.9%	$210.99	—	GOLD SHS	78463V107
DISV	DIMENSIONAL ETF TRUST	34,756	$1,321	0.8%	$26.03	—	INTL SMALL CAP V	25434V781
GOOG	ALPHABET INC	1,280	$402	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
AVIV	AMERICAN CENTY ETF TR	15,416	$1,098	0.7%	$51.67	—	INTERNATIONAL LR	025072364
AAPL	APPLE INC	3,291	$895	0.5%	$192.06	+39.7%	COM	037833100
MSFT	MICROSOFT CORP	1,424	$689	0.4%	$350.36	+42.9%	COM	594918104
AVES	AMERICAN CENTY ETF TR	92,206	$5,377	3.3%	$46.44	—	EMERGING MKT VAL	025072372
WMT	WALMART INC	2,330	$260	0.2%	$85.80	+24.9%	COM	931142103
DFSD	DIMENSIONAL ETF TRUST	277,971	$13,329	8.1%	$47.14	—	SHORT DURATION F	25434V864
JPM	JPMORGAN CHASE & CO.	2,085	$672	0.4%	$184.41	+67.9%	COM	46625H100
AMZN	AMAZON COM INC	1,191	$275	0.2%	$168.82	+35.5%	COM	023135106
VNQ	VANGUARD INDEX FDS	3,060	$271	0.2%	$88.36	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	704	$203	0.1%	$276.03	+4.6%	COM	655844108
NTRS	NORTHERN TR CORP	3,803	$519	0.3%	$71.49	+82.9%	COM	665859104
VTI	VANGUARD INDEX FDS	660	$221	0.1%	$328.17	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462	$735	0.4%	$359.32	+38.5%	CL B NEW	084670702