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Oceanside Advisors LLC

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13F filer, CIK 2012184, MOUNT PLEASANT, SC

Oceanside Advisors LLC reported $198,135,751 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 71.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012184-26-000003

Period
2026-06-30
Reported value
$198M
Holdings
57
Top 10 weight
71.12%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUHPadded+19,548$816K
VOOnew+1,173$806K
DFSDadded+12,507$597K
BNDadded+7,569$556K
DFACadded+11,436$507K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAEreduced-3,926-$158K
AVIGreduced-1,689-$69.9K
DFNMreduced-1,295-$62.6K
BRK-Breduced-95-$47.5K
DFLVreduced-407-$16.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002012184-26-000003, largest first. % of portfolio is the value over $198,135,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,383 shares; 2024Q4: 524,348 shares; 2025Q1: 534,580 shares; 2025Q2: 536,873 shares; 2025Q3: 540,171 shares; 2025Q4: 541,580 shares; 2026Q1: 564,525 shares; 2026Q2: 584,073 shares 584,073$24.4M12.3%+19,548Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,861 shares; 2024Q4: 231,933 shares; 2025Q1: 236,142 shares; 2025Q2: 239,478 shares; 2025Q3: 242,058 shares; 2025Q4: 240,033 shares; 2026Q1: 241,729 shares; 2026Q2: 243,901 shares 243,901$22.2M11.23%+2,172Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,168 shares; 2024Q4: 362,327 shares; 2025Q1: 378,751 shares; 2025Q2: 397,232 shares; 2025Q3: 402,287 shares; 2025Q4: 404,604 shares; 2026Q1: 412,992 shares; 2026Q2: 422,944 shares 422,944$16.4M8.28%+9,952Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,595 shares; 2024Q4: 313,212 shares; 2025Q1: 321,755 shares; 2025Q2: 327,702 shares; 2025Q3: 330,561 shares; 2025Q4: 329,564 shares; 2026Q1: 340,920 shares; 2026Q2: 352,356 shares 352,356$15.6M7.89%+11,436Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,927 shares; 2024Q4: 237,955 shares; 2025Q1: 256,456 shares; 2025Q2: 263,924 shares; 2025Q3: 276,251 shares; 2025Q4: 277,971 shares; 2026Q1: 300,494 shares; 2026Q2: 313,001 shares 313,001$14.9M7.54%+12,507Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,606 shares; 2024Q4: 104,216 shares; 2025Q1: 116,324 shares; 2025Q2: 120,163 shares; 2025Q3: 123,957 shares; 2025Q4: 127,996 shares; 2026Q1: 149,355 shares; 2026Q2: 156,924 shares 156,924$11.5M5.81%+7,569Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,529 shares; 2024Q4: 265,090 shares; 2025Q1: 272,820 shares; 2025Q2: 272,613 shares; 2025Q3: 276,805 shares; 2025Q4: 274,498 shares; 2026Q1: 285,133 shares; 2026Q2: 294,837 shares 294,837$10.1M5.08%+9,704Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,866 shares; 2024Q4: 170,528 shares; 2025Q1: 176,165 shares; 2025Q2: 174,447 shares; 2025Q3: 174,140 shares; 2025Q4: 168,097 shares; 2026Q1: 168,339 shares; 2026Q2: 172,546 shares 172,546$9.32M4.7%+4,207Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,278 shares; 2024Q4: 209,382 shares; 2025Q1: 218,028 shares; 2025Q2: 222,257 shares; 2025Q3: 219,873 shares; 2025Q4: 215,258 shares; 2026Q1: 215,863 shares; 2026Q2: 211,937 shares 211,937$8.52M4.3%-3,926Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,054 shares; 2024Q4: 81,385 shares; 2025Q1: 83,668 shares; 2025Q2: 82,490 shares; 2025Q3: 81,166 shares; 2025Q4: 77,262 shares; 2026Q1: 75,052 shares; 2026Q2: 76,498 shares 76,498$7.88M3.98%+1,446Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,213 shares; 2024Q4: 42,497 shares; 2025Q1: 44,883 shares; 2025Q2: 49,637 shares; 2025Q3: 53,073 shares; 2025Q4: 57,385 shares; 2026Q1: 61,519 shares; 2026Q2: 66,004 shares 66,004$6.65M3.36%+4,485Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,712 shares; 2024Q4: 186,773 shares; 2025Q1: 199,229 shares; 2025Q2: 204,474 shares; 2025Q3: 212,049 shares; 2025Q4: 222,202 shares; 2026Q1: 235,198 shares; 2026Q2: 247,176 shares 247,176$6.47M3.26%+11,978Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,603 shares; 2024Q4: 85,254 shares; 2025Q1: 91,493 shares; 2025Q2: 93,533 shares; 2025Q3: 92,959 shares; 2025Q4: 92,206 shares; 2026Q1: 93,490 shares; 2026Q2: 96,076 shares 96,076$6.3M3.18%+2,586Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,676 shares; 2024Q4: 128,194 shares; 2025Q1: 137,208 shares; 2025Q2: 136,275 shares; 2025Q3: 136,570 shares; 2025Q4: 136,435 shares; 2026Q1: 139,061 shares; 2026Q2: 144,233 shares 144,233$5.95M3%+5,172Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,981 shares; 2024Q4: 92,472 shares; 2025Q1: 102,905 shares; 2025Q2: 107,036 shares; 2025Q3: 111,824 shares; 2025Q4: 116,098 shares; 2026Q1: 128,693 shares; 2026Q2: 137,047 shares 137,047$3.68M1.86%+8,354Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 14,562 shares; 2025Q1: 15,405 shares; 2025Q2: 15,919 shares; 2025Q3: 16,978 shares; 2025Q4: 17,458 shares; 2026Q1: 18,073 shares; 2026Q2: 18,920 shares 18,920$1.87M0.95%+847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 3,191 shares; 2025Q1: 3,178 shares; 2025Q2: 3,176 shares; 2025Q3: 3,296 shares; 2025Q4: 3,291 shares; 2026Q1: 3,858 shares; 2026Q2: 5,504 shares 5,504$1.59M0.8%+1,646Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,893 shares; 2024Q4: 33,903 shares; 2025Q1: 33,226 shares; 2025Q2: 33,174 shares; 2025Q3: 32,029 shares; 2025Q4: 26,738 shares; 2026Q1: 28,179 shares; 2026Q2: 28,332 shares 28,332$1.46M0.74%+153Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,853 shares; 2024Q4: 32,919 shares; 2025Q1: 33,981 shares; 2025Q2: 34,278 shares; 2025Q3: 34,414 shares; 2025Q4: 34,756 shares; 2026Q1: 33,024 shares; 2026Q2: 33,285 shares 33,285$1.34M0.67%+261Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,401 shares; 2024Q4: 32,418 shares; 2025Q1: 30,956 shares; 2025Q2: 28,109 shares; 2025Q3: 28,228 shares; 2025Q4: 28,807 shares; 2026Q1: 29,321 shares; 2026Q2: 29,217 shares 29,217$1.25M0.63%-104Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 3,031 shares; 2025Q2: 3,671 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,354 shares; 2026Q2: 3,355 shares 3,355$1.24M0.62%+1Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 19,035 shares; 2025Q1: 20,276 shares; 2025Q2: 25,190 shares; 2025Q3: 25,532 shares; 2025Q4: 26,916 shares; 2026Q1: 30,235 shares; 2026Q2: 29,828 shares 29,828$1.18M0.6%-407Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,806 shares; 2024Q4: 14,685 shares; 2025Q1: 15,173 shares; 2025Q2: 15,245 shares; 2025Q3: 15,295 shares; 2025Q4: 15,416 shares; 2026Q1: 14,666 shares; 2026Q2: 14,589 shares 14,589$1.13M0.57%-77Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,294 shares; 2024Q4: 21,246 shares; 2025Q1: 23,508 shares; 2025Q2: 24,224 shares; 2025Q3: 24,761 shares; 2025Q4: 26,153 shares; 2026Q1: 27,844 shares; 2026Q2: 29,329 shares 29,329$1.09M0.55%+1,485Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,811 shares; 2024Q4: 19,513 shares; 2025Q1: 28,100 shares; 2025Q2: 27,456 shares; 2025Q3: 20,842 shares; 2025Q4: 21,324 shares; 2026Q1: 21,639 shares; 2026Q2: 23,284 shares 23,284$983K0.5%+1,645Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$808K0.41%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$806K0.41%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 5,216 shares; 2025Q1: 5,332 shares; 2025Q2: 5,253 shares; 2025Q3: 5,290 shares; 2025Q4: 5,739 shares; 2026Q1: 6,419 shares; 2026Q2: 6,343 shares 6,343$791K0.4%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 3,191 shares 3,191$760K0.38%+2,000Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,068 shares; 2024Q4: 17,171 shares; 2025Q1: 17,438 shares; 2025Q2: 17,415 shares; 2025Q3: 17,465 shares; 2025Q4: 18,024 shares; 2026Q1: 18,238 shares; 2026Q2: 18,058 shares 18,058$734K0.37%-180Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 2,170 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares 2,176$712K0.36%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,980 shares 1,980$700K0.35%+700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,367 shares 1,367$684K0.35%-95Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 3,803 shares; 2025Q4: 3,803 shares; 2026Q1: 3,803 shares; 2026Q2: 3,803 shares 3,803$661K0.33%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 5,112 shares; 2025Q1: 5,155 shares; 2025Q2: 5,129 shares; 2025Q3: 5,096 shares; 2025Q4: 4,887 shares; 2026Q1: 4,996 shares; 2026Q2: 4,908 shares 4,908$629K0.32%-88Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 1,538 shares 1,538$569K0.29%+878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$567K0.29%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,833 shares; 2026Q2: 10,782 shares 10,782$548K0.28%-51Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 6,127 shares; 2025Q1: 6,127 shares; 2025Q2: 6,127 shares; 2025Q3: 6,228 shares; 2025Q4: 6,127 shares; 2026Q1: 6,127 shares; 2026Q2: 6,127 shares 6,127$498K0.25%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$491K0.25%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 7,851 shares; 2025Q1: 7,665 shares; 2025Q2: 6,492 shares; 2025Q3: 6,388 shares; 2025Q4: 5,596 shares; 2026Q1: 5,527 shares; 2026Q2: 5,673 shares 5,673$451K0.23%+146Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: 8,151 shares; 2025Q1: 7,914 shares; 2025Q2: 8,025 shares; 2025Q3: 8,137 shares; 2025Q4: 8,300 shares; 2026Q1: 8,276 shares; 2026Q2: 8,311 shares 8,311$402K0.2%+35Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 4,587 shares; 2025Q1: 4,642 shares; 2025Q2: 4,660 shares; 2025Q3: 4,673 shares; 2025Q4: 4,527 shares; 2026Q1: 4,507 shares; 2026Q2: 4,420 shares 4,420$394K0.2%-87Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,807 shares 2,807$335K0.17%newTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,809 shares; 2025Q4: 5,901 shares; 2026Q1: 5,901 shares; 2026Q2: 5,901 shares 5,901$316K0.16%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,428 shares; 2024Q4: 24,132 shares; 2025Q1: 6,495 shares; 2025Q2: 6,622 shares; 2025Q3: 7,094 shares; 2025Q4: 7,832 shares; 2026Q1: 7,666 shares; 2026Q2: 6,371 shares 6,371$308K0.16%-1,295Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 3,098 shares; 2025Q1: 3,030 shares; 2025Q2: 3,051 shares; 2025Q3: 3,072 shares; 2025Q4: 3,060 shares; 2026Q1: 3,078 shares; 2026Q2: 3,080 shares 3,080$297K0.15%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,541 shares; 2025Q1: 2,021 shares; 2025Q2: 2,050 shares; 2025Q3: 2,168 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares; 2026Q2: 2,731 shares 2,731$294K0.15%+104Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 6,405 shares; 2025Q1: 8,030 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares; 2025Q4: 7,382 shares; 2026Q1: 8,714 shares; 2026Q2: 7,025 shares 7,025$291K0.15%-1,689Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$282K0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782 shares 782$279K0.14%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100$267K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,410 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330$264K0.13%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$243K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704$221K0.11%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$219K0.11%0Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255 shares; 2024Q4: 5,460 shares; 2025Q1: 5,080 shares; 2025Q2: 4,767 shares; 2025Q3: 4,964 shares; 2025Q4: 4,821 shares; 2026Q1: 4,821 shares; 2026Q2: 4,705 shares 4,705$219K0.11%-116Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012184-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002012184-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002012184-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002012184-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002012184-25-000007 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0002012184-25-000006 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0002012184-25-000003 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002012184-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0002012184-24-000006 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0002012184-24-000005 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0002012184-24-000003 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0002012184-24-000002 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set