Oceanside Advisors LLC

CIK 2012184 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight71.12%

Top 25 holdings weight92.41%

Positions above 1%15

Effective number of positions15.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.22% Est. buys $8,619,609 · sells $408,252

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 98.3% still held

New positions4

Increased28

Decreased13

Closed1

Portfolio value $198.1M #6,547 of 9,337 by 13F value · top 70.1%

Positions 57

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.5%

Financials 1.2%

Communication Services 0.9%

Retail 0.5%

Consumer Staples 0.3%

Industrials 0.1%

Other/Unmapped 95.6%

Full portfolio 57 positions

					Streak
DUHP Dimensional ETF Trust	$24,373,371	12.30%	584,073	$3,621,435	Up ×6
AVLV AMERICAN CENTURY ETF TRUST	$22,246,240	11.23%	243,901	$2,760,430	Up ×2
DFSV Dimensional ETF Trust	$16,405,979	8.28%	422,944	$1,934,753	Up ×6
DFAC Dimensional ETF Trust	$15,630,497	7.89%	352,356	$2,382,359	Up ×2
DFSD Dimensional ETF Trust	$14,945,805	7.54%	313,001	$558,163	Up ×6
BND Vanguard Total Bond Market ETF	$11,519,813	5.81%	156,924	$521,282	Up ×6
DIHP Dimensional ETF Trust	$10,061,329	5.08%	294,837	$874,354	Up ×2
DFIV Dimensional ETF Trust	$9,320,948	4.70%	172,546	$435,992	Up ×2
DFAE Dimensional ETF Trust	$8,521,969	4.30%	211,937	$1,212,855	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$7,883,081	3.98%	76,498	$388,403	Up ×1
MINT PIMCO ETF Trust	$6,653,849	3.36%	66,004	$466,839	Up ×6
DFAR Dimensional ETF Trust	$6,466,117	3.26%	247,176	$903,675	Up ×6
AVES AMERICAN CENTURY ETF TRUST	$6,302,559	3.18%	96,076	$695,053	Up ×2
DFAI Dimensional ETF Trust	$5,949,624	3.00%	144,233	$531,825	Up ×2
BAB Invesco Exchange-Traded Fund Trust II	$3,678,331	1.86%	137,047	$208,774	Up ×6
AVGE AMERICAN CENTURY ETF TRUST	$1,874,930	0.95%	18,920	$284,127	Up ×6
AAPL Apple Inc. - Common Stock	$1,592,637	0.80%	5,504	$613,515	Up ×2
DFAU Dimensional ETF Trust	$1,464,505	0.74%	28,332	$193,059	Up ×2
DISV Dimensional ETF Trust	$1,335,743	0.67%	33,285	$33,269	Up ×1
DFEV Dimensional ETF Trust	$1,246,614	0.63%	29,217	$197,508	Down ×1
GLD SPDR Gold Shares	$1,235,915	0.62%	3,355	$-207,278	Up ×1
DFLV Dimensional ETF Trust	$1,179,419	0.60%	29,828	$99,739	Down ×1
AVIV AMERICAN CENTURY ETF TRUST	$1,129,456	0.57%	14,589	$32,023	Down ×2
DFIC Dimensional ETF Trust	$1,092,809	0.55%	29,329	$103,518	Up ×6
DFCF Dimensional ETF Trust	$982,818	0.50%	23,284	$69,229	Up ×3
MU Micron Technology, Inc. - Common Stock	$808,003	0.41%	700	$571,515
VOO VANGUARD INDEX FUNDS	$805,706	0.41%	1,173		Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$791,342	0.40%	6,343	$82,251	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$760,440	0.38%	3,191	$512,480	Up ×1
DFEM Dimensional ETF Trust	$733,867	0.37%	18,058	$103,753	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$712,270	0.36%	2,176	$72,178
GOOG Alphabet Inc. - Class C Capital Stock	$699,593	0.35%	1,980	$332,412	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$684,033	0.35%	1,367	$-16,557	Down ×1
NTRS Northern Trust Corporation - Common Stock	$661,114	0.33%	3,803	$130,329
AVUS AMERICAN CENTURY ETF TRUST	$628,571	0.32%	4,908	$73,147	Down ×1
VTI VANGUARD INDEX FUNDS	$569,122	0.29%	1,538	$357,387	Up ×1
MSFT Microsoft Corporation - Common Stock	$567,470	0.29%	1,521	$4,335
DUSB Dimensional ETF Trust	$547,510	0.28%	10,782	$-1,831	Down ×1
KO Coca-Cola Company (The) Common Stock	$497,941	0.25%	6,127	$31,983
CIEN Ciena Corporation Common Stock	$490,560	0.25%	1,000	$102,330
GLDM SPDR Gold MiniShares Trust	$450,550	0.23%	5,673	$-61,748	Up ×1
BNDX Vanguard Total International Bond ETF	$402,488	0.20%	8,311	$4,831	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$394,307	0.20%	4,420	$11,892	Down ×3
VGT VANGUARD WORLD FUND	$335,493	0.17%	2,807		Up ×1
DFGX Dimensional Global ex US Core Fixed Income ETF	$316,263	0.16%	5,901	$6,753
DFNM Dimensional ETF Trust	$307,942	0.16%	6,371	$-59,489	Down ×2
VNQ VANGUARD SPECIALIZED FUNDS	$297,042	0.15%	3,080	$23,989	Up ×2
MUB iShares Trust	$293,910	0.15%	2,731	$15,054	Up ×1
AVIG AMERICAN CENTURY ETF TRUST	$290,921	0.15%	7,025	$-71,052	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$281,645	0.14%	500		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$279,367	0.14%	782		Up ×1
BY Byline Bancorp, Inc. Common Stock	$267,386	0.13%	7,100	$43,239
WMT Walmart Inc. - Common Stock	$263,896	0.13%	2,330	$-25,676
VTWO Vanguard Russell 2000 ETF	$242,840	0.12%	2,000	$42,500
NSC Norfolk Southern Corporation Common Stock	$221,471	0.11%	704	$19,423
SLV iShares Silver Trust	$219,227	0.11%	4,100	$-60,147
AVSF AMERICAN CENTURY ETF TRUST	$219,103	0.11%	4,705	$-6,520	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DUHP	$24,373,371	12.30%	up ×6
DFSV	$16,405,979	8.28%	up ×6
DFSD	$14,945,805	7.54%	up ×6
BND	$11,519,813	5.81%	up ×6
MINT	$6,653,849	3.36%	up ×6
DFAR	$6,466,117	3.26%	up ×6
BAB	$3,678,331	1.86%	up ×6
AVGE	$1,874,930	0.95%	up ×6
DFIC	$1,092,809	0.55%	up ×6
DFCF	$982,818	0.50%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VOO	$805,706	1,173	0.41%
VGT	$335,493	2,807	0.17%
META	$281,645	500	0.14%
GOOGL	$279,367	782	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DUHP	Bought more	+20K	+$3.6M
AVLV	Bought more	+2K	+$2.8M
DFAC	Bought more	+11K	+$2.4M
DFSV	Bought more	+10K	+$1.9M
DFAE	Trimmed	-4K	+$1.2M
DFAR	Bought more	+12K	+$904K
DIHP	Bought more	+10K	+$874K
AVES	Bought more	+3K	+$695K
AAPL	Bought more	+2K	+$614K
MU	Price move only	+0	+$572K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCWO	Dec. 31, 2025	50,000	$14,345	51.0%