Oceanside Advisors LLC

Portfolio Overview

Oceanside Advisors LLC disclosed 53 positions worth $175.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from Oceanside Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2012184.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.8M564,525 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $19.5M241,729 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.5M412,992 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.4M300,494 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.2M340,920 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $11.0M149,355 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.2M285,133 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.9M168,339 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $7.5M75,052 sh

• DIMENSIONAL ETF TRUST

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  Quality

  $7.3M215,863 sh

Showing top 10 of 53 holdings.

Full Holdings — Oceanside Advisors LLC (Q1 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$20.8M	11.8%	+4%	—
2	—	AMERICAN CENTY ETF TR	$19.5M	11.1%	+1%	—
3	—	DIMENSIONAL ETF TRUST	$14.5M	8.3%	+2%	—
4	—	DIMENSIONAL ETF TRUST	$14.4M	8.2%	+8%	—
5	—	DIMENSIONAL ETF TRUST	$13.2M	7.6%	+3%	—
6	—	VANGUARD BD INDEX FDS	$11.0M	6.3%	+17%	—
7	—	DIMENSIONAL ETF TRUST	$9.2M	5.2%	+4%	—
8	—	DIMENSIONAL ETF TRUST	$8.9M	5.1%	+0%	—
9	—	AMERICAN CENTY ETF TR	$7.5M	4.3%	-3%	—
10	—	DIMENSIONAL ETF TRUST	$7.3M	4.2%	+0%	—
11	—	PIMCO ETF TR	$6.2M	3.5%	+7%	—
12	—	AMERICAN CENTY ETF TR	$5.6M	3.2%	+1%	—
13	—	DIMENSIONAL ETF TRUST	$5.6M	3.2%	+6%	—
14	—	DIMENSIONAL ETF TRUST	$5.4M	3.1%	+2%	—
15	$IVZ	Invesco Ltd.	$3.5M	2.0%	+11%	—
16	—	AMERICAN CENTY ETF TR	$1.6M	0.9%	+4%	—
17	$GLD	SPDR GOLD TRUST	$1.4M	0.8%	-9%	—
18	—	DIMENSIONAL ETF TRUST	$1.3M	0.7%	-5%	—
19	—	DIMENSIONAL ETF TRUST	$1.3M	0.7%	+5%	—
20	—	AMERICAN CENTY ETF TR	$1.1M	0.6%	-5%	—
21	—	DIMENSIONAL ETF TRUST	$1.1M	0.6%	+12%	—
22	—	DIMENSIONAL ETF TRUST	$1.0M	0.6%	+2%	—
23	—	DIMENSIONAL ETF TRUST	$989,291	0.6%	+6%	—
24	$AAPL	Apple Inc.	$979,122	0.6%	+17%	76.1
25	—	DIMENSIONAL ETF TRUST	$913,589	0.5%	+1%	—
26	—	AMERICAN CENTY ETF TR	$709,091	0.4%	+12%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$700,590	0.4%	+0%	64.5
28	$JPM	JPMORGAN CHASE & CO	$640,092	0.4%	+4%	35.6
29	—	DIMENSIONAL ETF TRUST	$630,114	0.4%	+1%	—
30	$MSFT	MICROSOFT CORP	$563,135	0.3%	+7%	83.7
31	—	AMERICAN CENTY ETF TR	$555,424	0.3%	+2%	—
32	—	DIMENSIONAL ETF TRUST	$549,341	0.3%	-98%	—
33	$NTRS	NORTHERN TRUST CORP	$530,785	0.3%	+0%	71.8
34	$GLDM	World Gold Trust	$512,298	0.3%	-1%	—
35	$KO	COCA COLA CO	$465,958	0.3%	+0%	74
36	—	VANGUARD CHARLOTTE FDS	$397,657	0.2%	-0%	—
37	$CIEN	CIENA CORP	$388,230	0.2%	+0%	70.7
38	—	AMERICAN CENTY ETF TR	$382,415	0.2%	-0%	—
39	—	DIMENSIONAL ETF TRUST	$367,431	0.2%	-2%	—
40	$GOOGL	Alphabet Inc.	$367,181	0.2%	+0%	80.2
41	—	AMERICAN CENTY ETF TR	$361,973	0.2%	+18%	—
42	—	DIMENSIONAL ETF TRUST	$309,510	0.2%	+0%	—
43	$WMT	Walmart Inc.	$289,572	0.2%	+0%	63.2
44	$SLV	iShares Silver Trust	$279,374	0.2%	+0%	—
45	—	ISHARES TR	$278,856	0.2%	+0%	—
46	—	VANGUARD INDEX FDS	$273,053	0.2%	+1%	—
47	$AMZN	AMAZON COM INC	$247,960	0.1%	+0%	74.6
48	$MU	MICRON TECHNOLOGY INC	$236,488	0.1%	NEW	88.4
49	—	AMERICAN CENTY ETF TR	$225,623	0.1%	+0%	—
50	$BY	BYLINE BANCORP, INC.	$224,147	0.1%	+0%	—
51	—	VANGUARD INDEX FDS	$211,735	0.1%	+0%	—
52	$NSC	NORFOLK SOUTHERN CORP	$202,048	0.1%	+0%	70.8
53	—	VANGUARD SCOTTSDALE FDS	$200,340	0.1%	NEW	—