Oceanside Advisors

MOUNT PLEASANT, SCfiles as Oceanside Advisors LLC

$198m in 57 US stocks at the end of 30 June 2026. The top 10 are 71.1% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$198m

Stocks

Top 10 share

71.1%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
0.4% of the fund
Vanguard World FDVGT
0.2% of the fund
Meta PlatformsMETA
0.1% of the fund
AlphabetGOOGL
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUHP
12.3% of the fund
+3%
Dimensional ETF TrustDFSV
8.3% of the fund
+2%
Dimensional ETF TrustDFAC
7.9% of the fund
+3%
Dimensional ETF TrustDFSD
7.5% of the fund
+4%
Vanguard BD Index FDSBND
5.8% of the fund
+5%
Dimensional ETF TrustDIHP
5.1% of the fund
+3%
Dimensional ETF TrustDFIV
4.7% of the fund
+3%
Pimco ETF TRMINT
3.4% of the fund
+7%
Dimensional ETF TrustDFAR
3.3% of the fund
+5%
American Centy ETF TRAVES
3.2% of the fund
+3%
Dimensional ETF TrustDFAI
3.0% of the fund
+4%
Invesco Exch Traded FD TR IIBAB
1.9% of the fund
+6%
American Centy ETF TRAVGE
0.9% of the fund
+5%
AppleAAPL
0.8% of the fund
+43%
Dimensional ETF TrustDFIC
0.6% of the fund
+5%
Dimensional ETF TrustDFCF
0.5% of the fund
+8%
Amazon.comAMZN
0.4% of the fund
+168%
AlphabetGOOG
0.4% of the fund
+55%
Vanguard Index FDSVTI
0.3% of the fund
+133%
World Gold TRGLDM
0.2% of the fund
+3%
Ishares TRMUB
0.1% of the fund
+4%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
0.3% of the fund
-7%
Dimensional ETF TrustDFNM
0.2% of the fund
-17%
American Centy ETF TRAVIG
0.1% of the fund
-19%
American Centy ETF TRAVSF
0.1% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDUHP
Share
12.3%
Value
$24m
Shares
584,073
+3%
American Centy ETF TRAVLV
Share
11.2%
Value
$22m
Shares
243,901
Held
Dimensional ETF TrustDFSV
Share
8.3%
Value
$16m
Shares
422,944
+2%
Dimensional ETF TrustDFAC
Share
7.9%
Value
$16m
Shares
352,356
+3%
Dimensional ETF TrustDFSD
Share
7.5%
Value
$15m
Shares
313,001
+4%
Vanguard BD Index FDSBND
Share
5.8%
Value
$12m
Shares
156,924
+5%
Dimensional ETF TrustDIHP
Share
5.1%
Value
$10m
Shares
294,837
+3%
Dimensional ETF TrustDFIV
Share
4.7%
Value
$9m
Shares
172,546
+3%
Dimensional ETF TrustDFAE
Share
4.3%
Value
$9m
Shares
211,937
Held
American Centy ETF TRAVDV
Share
4.0%
Value
$8m
Shares
76,498
Held
Pimco ETF TRMINT
Share
3.4%
Value
$7m
Shares
66,004
+7%
Dimensional ETF TrustDFAR
Share
3.3%
Value
$6m
Shares
247,176
+5%
American Centy ETF TRAVES
Share
3.2%
Value
$6m
Shares
96,076
+3%
Dimensional ETF TrustDFAI
Share
3.0%
Value
$6m
Shares
144,233
+4%
Invesco Exch Traded FD TR IIBAB
Share
1.9%
Value
$4m
Shares
137,047
+6%
American Centy ETF TRAVGE
Share
0.9%
Value
$2m
Shares
18,920
+5%
AppleAAPL
Share
0.8%
Value
$2m
Shares
5,504
+43%
Dimensional ETF TrustDFAU
Share
0.7%
Value
$1m
Shares
28,332
Held
Dimensional ETF TrustDISV
Share
0.7%
Value
$1m
Shares
33,285
Held
Dimensional ETF TrustDFEV
Share
0.6%
Value
$1m
Shares
29,217
Held
Spdr Gold TRGLD
Share
0.6%
Value
$1m
Shares
3,355
Held
Dimensional ETF TrustDFLV
Share
0.6%
Value
$1m
Shares
29,828
Held
American Centy ETF TRAVIV
Share
0.6%
Value
$1m
Shares
14,589
Held
Dimensional ETF TrustDFIC
Share
0.6%
Value
$1m
Shares
29,329
+5%
Dimensional ETF TrustDFCF
Share
0.5%
Value
$982,818
Shares
23,284
+8%
Micron TechnologyMU
Share
0.4%
Value
$808,003
Shares
700
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$805,706
Shares
1,173
New
American Centy ETF TRAVUV
Share
0.4%
Value
$791,342
Shares
6,343
Held
Amazon.comAMZN
Share
0.4%
Value
$760,440
Shares
3,191
+168%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$733,867
Shares
18,058
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$712,270
Shares
2,176
Held
AlphabetGOOG
Share
0.4%
Value
$699,593
Shares
1,980
+55%
Berkshire HathawayBRK-B
Share
0.3%
Value
$684,033
Shares
1,367
-7%
Northern TrustNTRS
Share
0.3%
Value
$661,114
Shares
3,803
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$628,571
Shares
4,908
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$569,122
Shares
1,538
+133%
MicrosoftMSFT
Share
0.3%
Value
$567,470
Shares
1,521
Held
Dimensional ETF TrustDUSB
Share
0.3%
Value
$547,510
Shares
10,782
Held
Coca-ColaKO
Share
0.3%
Value
$497,941
Shares
6,127
Held
CienaCIEN
Share
0.2%
Value
$490,560
Shares
1,000
Held
World Gold TRGLDM
Share
0.2%
Value
$450,550
Shares
5,673
+3%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$402,488
Shares
8,311
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$394,307
Shares
4,420
Held
Vanguard World FDVGT
Share
0.2%
Value
$335,493
Shares
2,807
New
Dimensional ETF TrustDFGX
Share
0.2%
Value
$316,263
Shares
5,901
Held
Dimensional ETF TrustDFNM
Share
0.2%
Value
$307,942
Shares
6,371
-17%
Vanguard Index FDSVNQ
Share
0.1%
Value
$297,042
Shares
3,080
Held
Ishares TRMUB
Share
0.1%
Value
$293,910
Shares
2,731
+4%
American Centy ETF TRAVIG
Share
0.1%
Value
$290,921
Shares
7,025
-19%
Meta PlatformsMETA
Share
0.1%
Value
$281,645
Shares
500
New
AlphabetGOOGL
Share
0.1%
Value
$279,367
Shares
782
New
Byline BancorpBY
Share
0.1%
Value
$267,386
Shares
7,100
Held
WalmartWMT
Share
0.1%
Value
$263,896
Shares
2,330
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$242,840
Shares
2,000
Held
Norfolk SouthernNSC
Share
0.1%
Value
$221,471
Shares
704
Held
Ishares Silver TRSLV
Share
0.1%
Value
$219,227
Shares
4,100
Held
American Centy ETF TRAVSF
Share
0.1%
Value
$219,103
Shares
4,705
-2%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDUHP	12.3%	$24m	584,073	+3%
American Centy ETF TRAVLV	11.2%	$22m	243,901	Held
Dimensional ETF TrustDFSV	8.3%	$16m	422,944	+2%
Dimensional ETF TrustDFAC	7.9%	$16m	352,356	+3%
Dimensional ETF TrustDFSD	7.5%	$15m	313,001	+4%
Vanguard BD Index FDSBND	5.8%	$12m	156,924	+5%
Dimensional ETF TrustDIHP	5.1%	$10m	294,837	+3%
Dimensional ETF TrustDFIV	4.7%	$9m	172,546	+3%
Dimensional ETF TrustDFAE	4.3%	$9m	211,937	Held
American Centy ETF TRAVDV	4.0%	$8m	76,498	Held
Pimco ETF TRMINT	3.4%	$7m	66,004	+7%
Dimensional ETF TrustDFAR	3.3%	$6m	247,176	+5%
American Centy ETF TRAVES	3.2%	$6m	96,076	+3%
Dimensional ETF TrustDFAI	3.0%	$6m	144,233	+4%
Invesco Exch Traded FD TR IIBAB	1.9%	$4m	137,047	+6%
American Centy ETF TRAVGE	0.9%	$2m	18,920	+5%
AppleAAPL	0.8%	$2m	5,504	+43%
Dimensional ETF TrustDFAU	0.7%	$1m	28,332	Held
Dimensional ETF TrustDISV	0.7%	$1m	33,285	Held
Dimensional ETF TrustDFEV	0.6%	$1m	29,217	Held
Spdr Gold TRGLD	0.6%	$1m	3,355	Held
Dimensional ETF TrustDFLV	0.6%	$1m	29,828	Held
American Centy ETF TRAVIV	0.6%	$1m	14,589	Held
Dimensional ETF TrustDFIC	0.6%	$1m	29,329	+5%
Dimensional ETF TrustDFCF	0.5%	$982,818	23,284	+8%
Micron TechnologyMU	0.4%	$808,003	700	Held
Vanguard Index FDSVOO	0.4%	$805,706	1,173	New
American Centy ETF TRAVUV	0.4%	$791,342	6,343	Held
Amazon.comAMZN	0.4%	$760,440	3,191	+168%
Dimensional ETF TrustDFEM	0.4%	$733,867	18,058	Held
JPMorgan ChaseJPM	0.4%	$712,270	2,176	Held
AlphabetGOOG	0.4%	$699,593	1,980	+55%
Berkshire HathawayBRK-B	0.3%	$684,033	1,367	-7%
Northern TrustNTRS	0.3%	$661,114	3,803	Held
American Centy ETF TRAVUS	0.3%	$628,571	4,908	Held
Vanguard Index FDSVTI	0.3%	$569,122	1,538	+133%
MicrosoftMSFT	0.3%	$567,470	1,521	Held
Dimensional ETF TrustDUSB	0.3%	$547,510	10,782	Held
Coca-ColaKO	0.3%	$497,941	6,127	Held
CienaCIEN	0.2%	$490,560	1,000	Held
World Gold TRGLDM	0.2%	$450,550	5,673	+3%
Vanguard Charlotte FDSBNDX	0.2%	$402,488	8,311	Held
American Centy ETF TRAVDE	0.2%	$394,307	4,420	Held
Vanguard World FDVGT	0.2%	$335,493	2,807	New
Dimensional ETF TrustDFGX	0.2%	$316,263	5,901	Held
Dimensional ETF TrustDFNM	0.2%	$307,942	6,371	-17%
Vanguard Index FDSVNQ	0.1%	$297,042	3,080	Held
Ishares TRMUB	0.1%	$293,910	2,731	+4%
American Centy ETF TRAVIG	0.1%	$290,921	7,025	-19%
Meta PlatformsMETA	0.1%	$281,645	500	New
AlphabetGOOGL	0.1%	$279,367	782	New
Byline BancorpBY	0.1%	$267,386	7,100	Held
WalmartWMT	0.1%	$263,896	2,330	Held
Vanguard Scottsdale FDSVTWO	0.1%	$242,840	2,000	Held
Norfolk SouthernNSC	0.1%	$221,471	704	Held
Ishares Silver TRSLV	0.1%	$219,227	4,100	Held
American Centy ETF TRAVSF	0.1%	$219,103	4,705	-2%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.5% since 30 June 2025.

Where the money is

Technology1.7%

Financial services1.2%

Media & telecom0.6%

Everyday goods0.4%

Retail & consumer0.4%

Industrials0.1%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.