2026 Q3 Portfolio Activity
In 2026 Q3, Oceanside Advisors LLC maintained a portfolio of 57 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.4%. Conversely, Oceanside Advisors LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q3
Top Holding
AVLV (13.6%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Oceanside Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 13.59% | 11.23% |
#1
1
Prev: #2
|
6.5 |
—
|
792 | 0.3% |
P
S
|
244,693 | $22,130,040 |
$57.16
+66.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.82% | 7.89% |
#2
2
Prev: #4
|
5.9 |
—
|
7,127 | 2.0% |
P
S
|
359,483 | $15,979,038 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.60% | 7.54% |
#3
2
Prev: #5
|
6.8 |
—
|
23,275 | 7.4% |
P
S
|
336,276 | $15,627,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.78% | 5.81% |
#4
2
Prev: #6
|
5.6 |
—
|
23,617 | 15.0% |
P
S
|
180,541 | $12,664,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 6.40% | 5.08% |
#5
2
Prev: #7
|
3.6 |
—
|
14,662 | 5.0% |
P
S
|
309,499 | $10,427,011 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 6.13% | 4.70% |
#6
2
Prev: #8
|
3.0 |
—
|
6,136 | 3.6% |
P
S
|
178,682 | $9,981,192 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.31% | 3.98% |
#7
3
Prev: #10
|
2.6 |
—
|
2,501 | 3.3% |
P
S
|
78,999 | $8,640,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.30% | 4.30% |
#8
1
Prev: #9
|
2.6 |
—
|
7,606 | 3.6% |
P
S
|
219,543 | $8,630,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 4.62% | 3.36% |
#9
2
Prev: #11
|
3.8 |
—
|
8,817 | 13.4% |
P
S
|
74,821 | $7,523,272 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 4.02% | 3.18% |
#10
3
Prev: #13
|
2.1 |
—
|
4,450 | 4.6% |
P
S
|
100,526 | $6,547,276 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 3.82% | 3.26% |
#11
1
Prev: #12
|
2.0 |
—
|
10,160 | 4.1% |
P
S
|
257,336 | $6,217,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.77% | 3.00% |
#12
2
Prev: #14
|
2.0 |
—
|
4,034 | 2.8% |
P
S
|
148,267 | $6,142,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 2.40% | 1.86% |
#13
2
Prev: #15
|
3.0 |
—
|
17,252 | 12.6% |
P
S
|
154,299 | $3,903,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 1.14% | 0.95% |
#14
2
Prev: #16
|
1.0 |
—
|
-65 | -0.3% |
P
S
|
18,855 | $1,854,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 0.80% |
#15
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
5,504 | $1,832,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.74% |
#16
2
Prev: #18
|
0.9 |
—
|
434 | 1.5% |
P
S
|
28,766 | $1,506,187 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 0.67% |
#17
2
Prev: #19
|
0.9 |
—
|
423 | 1.3% |
P
S
|
33,708 | $1,459,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.78% | 0.62% |
#18
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,355 | $1,277,718 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.63% |
#19
1
Prev: #20
|
0.8 |
—
|
85 | 0.3% |
P
S
|
29,302 | $1,242,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.60% |
#20
2
Prev: #22
|
0.8 |
—
|
361 | 1.2% |
P
S
|
30,189 | $1,212,707 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.57% |
#21
2
Prev: #23
|
0.8 |
—
|
87 | 0.6% |
P
S
|
14,676 | $1,168,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.72% | 0.55% |
#22
2
Prev: #24
|
2.3 |
—
|
1,627 | 5.5% |
P
S
|
30,956 | $1,164,262 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.50% |
#23
2
Prev: #25
|
0.7 |
—
|
944 | 4.1% |
P
S
|
24,228 | $972,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.41% |
#24
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,173 | $822,189 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.29% |
#25
12
Prev: #37
|
0.7 |
—
|
50 | 3.3% |
P
S
|
1,571 | $805,913 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.38% |
#26
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,191 | $794,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.47% | 0.40% |
#27
1
Prev: #28
|
0.7 |
—
|
133 | 2.1% |
P
S
|
6,476 | $762,704 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.41% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $745,577 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.36% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,176 | $719,886 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.37% |
#30
Prev: #30
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
18,056 | $717,175 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.35% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,367 | $680,698 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.35% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,980 | $674,665 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.40% | 0.33% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,803 | $644,076 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.39% | 0.32% |
#34
1
Prev: #35
|
0.7 |
—
|
93 | 1.9% |
P
S
|
5,001 | $640,533 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.29% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,538 | $575,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.25% |
#36
3
Prev: #39
|
0.6 |
—
|
173 | 2.8% |
P
S
|
6,300 | $542,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.28% |
#37
1
Prev: #38
|
0.6 |
—
|
-59 | -0.5% |
P
S
|
10,723 | $541,385 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | 0.15% |
#38
9
Prev: #47
|
3.1 |
—
|
2,459 | 79.8% |
P
S
|
5,539 | $496,496 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.28% | 0.23% |
#39
2
Prev: #41
|
0.6 |
—
|
-101 | -1.8% |
P
S
|
5,572 | $457,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | 0.20% |
#40
3
Prev: #43
|
0.6 |
—
|
40 | 0.9% |
P
S
|
4,460 | $401,934 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.14% |
#41
9
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $362,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIEN
CIENA CORP
|
Technology | 0.22% | 0.25% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $351,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.22% | 0.20% |
#43
1
Prev: #42
|
0.6 |
—
|
-822 | -9.9% |
P
S
|
7,489 | $350,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.16% |
#44
2
Prev: #46
|
2.1 |
—
|
360 | 5.7% |
P
S
|
6,731 | $309,828 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.16% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,901 | $301,768 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.17% | 0.15% |
#46
3
Prev: #49
|
0.6 |
—
|
84 | 1.2% |
P
S
|
7,109 | $280,038 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.17% | 0.15% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,731 | $276,104 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.14% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
782 | $268,978 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.16% | 0.13% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,100 | $261,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.13% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,330 | $242,134 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 57 holdings