Oceanside Advisors LLC
13F Reported Value
ⓘ$198.1M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oceanside Advisors LLC disclosed 57 positions worth $198.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Oceanside Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2012184.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/oceanside-advisors-llc-2012184
AUM History
13fpro.ai/research/fund/oceanside-advisors-llc-2012184
Top Equity Holdings by Value
13fpro.ai/research/fund/oceanside-advisors-llc-2012184
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$24.4M584,073 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$22.2M243,901 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$16.4M422,944 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$15.6M352,356 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$14.9M313,001 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$11.5M156,924 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$10.1M294,837 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$9.3M172,546 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$8.5M211,937 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$7.9M76,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $24.4M | 584,073 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $22.2M | 243,901 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $16.4M | 422,944 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $15.6M | 352,356 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $14.9M | 313,001 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $11.5M | 156,924 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $10.1M | 294,837 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $9.3M | 172,546 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $8.5M | 211,937 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $7.9M | 76,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oceanside Advisors LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$183.8M
Financials
$7.9M
Technology
$4.7M
Consumer Discretionary
$1.0M
Consumer Staples
$497,941
Industrials
$221,471
Full Holdings — Oceanside Advisors LLC (Q2 2026)
All 57 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 - US HIGH PROF ETF | $24.4M | 12.3% | +3% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $22.2M | 11.2% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.4M | 8.3% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $15.6M | 7.9% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $14.9M | 7.5% | +4% | — |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.5M | 5.8% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $10.1M | 5.1% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $9.3M | 4.7% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.5M | 4.3% | -2% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $7.9M | 4.0% | +2% | — |
| 11 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.7M | 3.4% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $6.5M | 3.3% | +5% | — |
| 13 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $6.3M | 3.2% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.9M | 3.0% | +4% | — |
| 15 | Invesco Ltd. | $3.7M | 1.9% | +6% | — | |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.9M | 0.9% | +5% | — |
| 17 | Apple Inc. | $1.6M | 0.8% | +43% | 76.3 | |
| 18 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.5M | 0.7% | +1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.3M | 0.7% | +1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.2M | 0.6% | -0% | — |
| 21 | SPDR GOLD TRUST | $1.2M | 0.6% | +0% | — | |
| 22 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.2M | 0.6% | -1% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $1.1M | 0.6% | -1% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.1M | 0.6% | +5% | — |
| 25 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $982,818 | 0.5% | +8% | — |
| 26 | MICRON TECHNOLOGY INC | $808,003 | 0.4% | +0% | 86.1 | |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $805,706 | 0.4% | NEW | — |
| 28 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $791,342 | 0.4% | -1% | — |
| 29 | AMAZON COM INC | $760,440 | 0.4% | +168% | 68.4 | |
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $733,867 | 0.4% | -1% | — |
| 31 | JPMORGAN CHASE & CO | $712,270 | 0.4% | +0% | 70.3 | |
| 32 | Alphabet Inc. | $699,593 | 0.3% | +55% | 78.1 | |
| 33 | BERKSHIRE HATHAWAY INC | $684,033 | 0.3% | -6% | 73.6 | |
| 34 | NORTHERN TRUST CORP | $661,114 | 0.3% | +0% | 64.8 | |
| 35 | — | AMERICAN CENTY ETF TR - US EQT ETF | $628,571 | 0.3% | -2% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $569,122 | 0.3% | +133% | — |
| 37 | MICROSOFT CORP | $567,470 | 0.3% | +0% | 79.7 | |
| 38 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $547,510 | 0.3% | -0% | — |
| 39 | COCA COLA CO | $497,941 | 0.3% | +0% | 69.3 | |
| 40 | CIENA CORP | $490,560 | 0.3% | +0% | 72.8 | |
| 41 | World Gold Trust | $450,550 | 0.2% | +3% | — | |
| 42 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $402,488 | 0.2% | +0% | — |
| 43 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $394,307 | 0.2% | -2% | — |
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | $335,493 | 0.2% | NEW | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $316,263 | 0.2% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $307,942 | 0.2% | -17% | — |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $297,042 | 0.1% | +0% | — |
| 48 | — | ISHARES TR - NATIONAL MUN ETF | $293,910 | 0.1% | +4% | — |
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $290,921 | 0.1% | -19% | — |
| 50 | Meta Platforms, Inc. | $281,645 | 0.1% | NEW | 79.6 | |
| 51 | Alphabet Inc. | $279,367 | 0.1% | NEW | 78.1 | |
| 52 | BYLINE BANCORP, INC. | $267,386 | 0.1% | +0% | 55.3 | |
| 53 | Walmart Inc. | $263,896 | 0.1% | +0% | 59.9 | |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $242,840 | 0.1% | +0% | — |
| 55 | NORFOLK SOUTHERN CORP | $221,471 | 0.1% | +0% | 62.9 | |
| 56 | iShares Silver Trust | $219,227 | 0.1% | +0% | — | |
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $219,103 | 0.1% | -2% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Oceanside Advisors LLC including:
Track Oceanside Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Oceanside Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Oceanside Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Oceanside Advisors LLC (SEC CIK: 2012184), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oceanside Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.