13F-HR filed by Oceanside Advisors LLC
Oceanside Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 46 holding rows worth $113,286,640.
- Accession
- 0002012184-24-000002
- Filer
- CIK 2012184
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $113,286,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,286,640 with VALUE read as dollars as filed, 13F file number 028-23957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 495,346 | $14,171,846 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 212,845 | $12,293,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 211,271 | $9,931,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 332,050 | $9,669,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 290,284 | $8,484,993 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,625 | $6,739,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 237,645 | $6,097,982 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 149,555 | $5,138,708 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 72,124 | $4,506,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 183,234 | $4,417,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 167,295 | $3,804,295 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,165 | $3,708,662 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 76,119 | $3,499,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 115,263 | $3,301,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 84,431 | $2,272,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,405 | $1,232,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,752 | $1,122,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,776 | $1,008,089 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,457 | $759,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,322 | $738,922 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,999 | $712,297 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,746 | $707,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,869 | $702,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,382 | $646,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,881 | $554,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,512 | $539,270 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,900 | $484,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,622 | $449,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,416 | $434,713 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,284 | $430,906 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,406 | $395,649 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,620 | $373,363 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,244 | $367,959 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,789 | $357,693 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 13,781 | $327,373 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,922 | $321,202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,704 | $314,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,503 | $295,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,547 | $292,743 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,688 | $291,396 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,601 | $278,027 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,258 | $259,543 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,737 | $234,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,483 | $233,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,633 | $232,629 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 104,762 | $148,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012184-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |