AI Portfolio Summary
In 2026 Q1, Oceanside Advisors LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.31% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.2%. The fund also reduced its exposure to SPDR GOLD TR by 8.6%.
Total Positions
53
Quarter
2026 Q1
Top Holding
DUHP (11.8%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 11.84% | 12.49% |
#1
Prev: #1
|
6.5 | 22,945 | 4.2% |
P
S
|
564,525 | $20,751,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.12% | 11.02% |
#2
Prev: #2
|
6.0 | 1,696 | 0.7% |
P
S
|
241,729 | $19,485,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.26% | 8.07% |
#3
1
Prev: #4
|
4.8 | 8,388 | 2.1% |
P
S
|
412,992 | $14,471,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.21% | 8.08% |
#4
1
Prev: #3
|
5.8 | 22,523 | 8.1% |
P
S
|
300,494 | $14,387,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.56% | 7.91% |
#5
Prev: #5
|
4.0 | 11,356 | 3.4% |
P
S
|
340,920 | $13,248,138 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.27% | 5.75% |
#6
Prev: #6
|
4.5 | 21,359 | 16.7% |
P
S
|
149,355 | $10,998,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.24% | 5.27% |
#7
Prev: #7
|
2.6 | 10,635 | 3.9% |
P
S
|
285,133 | $9,186,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.07% | 5.08% |
#8
Prev: #8
|
2.5 | 242 | 0.1% |
P
S
|
168,339 | $8,884,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.28% | 4.40% |
#9
Prev: #9
|
2.2 | -2,210 | -2.9% |
P
S
|
75,052 | $7,494,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.17% | 4.25% |
#10
Prev: #10
|
2.2 | 605 | 0.3% |
P
S
|
215,863 | $7,309,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.53% | 3.49% |
#11
Prev: #11
|
3.4 | 4,134 | 7.2% |
P
S
|
61,519 | $6,187,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.20% | 3.26% |
#12
Prev: #12
|
1.8 | 1,284 | 1.4% |
P
S
|
93,490 | $5,607,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.17% | 3.08% |
#13
1
Prev: #14
|
3.3 | 12,996 | 5.8% |
P
S
|
235,198 | $5,562,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.09% | 3.15% |
#14
1
Prev: #13
|
1.7 | 2,626 | 1.9% |
P
S
|
139,061 | $5,417,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.98% | 1.91% |
#15
Prev: #15
|
2.8 | 12,595 | 10.8% |
P
S
|
128,693 | $3,469,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.91% |
#16
Prev: #16
|
0.9 | 615 | 3.5% |
P
S
|
18,073 | $1,590,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 0.88% |
#17
Prev: #17
|
0.8 | -316 | -8.6% |
P
S
|
3,354 | $1,443,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.80% |
#18
Prev: #18
|
0.8 | -1,732 | -5.0% |
P
S
|
33,024 | $1,302,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.76% |
#19
Prev: #19
|
2.3 | 1,441 | 5.4% |
P
S
|
28,179 | $1,271,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.67% |
#20
Prev: #20
|
0.8 | -750 | -4.9% |
P
S
|
14,666 | $1,097,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.56% |
#21
1
Prev: #22
|
2.2 | 3,319 | 12.3% |
P
S
|
30,235 | $1,079,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.59% |
#22
1
Prev: #21
|
0.7 | 514 | 1.8% |
P
S
|
29,321 | $1,049,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.55% |
#23
1
Prev: #24
|
2.2 | 1,691 | 6.5% |
P
S
|
27,844 | $989,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.54% |
#24
1
Prev: #25
|
2.2 | 567 | 17.2% |
P
S
|
3,858 | $979,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.55% |
#25
2
Prev: #23
|
0.7 | 315 | 1.5% |
P
S
|
21,639 | $913,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.35% |
#26
4
Prev: #30
|
2.2 | 680 | 11.8% |
P
S
|
6,419 | $709,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,462 | $700,590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.41% |
#28
Prev: #28
|
0.6 | 91 | 4.4% |
P
S
|
2,176 | $640,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#29
Prev: #29
|
0.6 | 214 | 1.2% |
P
S
|
18,238 | $630,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.42% |
#30
3
Prev: #27
|
2.1 | 97 | 6.8% |
P
S
|
1,521 | $563,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.32% | 0.33% |
#31
Prev: #31
|
0.6 | 109 | 2.2% |
P
S
|
4,996 | $555,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.31% | — |
#32
Prev: #—
|
3.6 | 10,833 | no change |
NEW
|
10,833 | $549,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.30% | 0.31% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,803 | $530,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.29% | 0.29% |
#34
1
Prev: #33
|
0.6 | -69 | -1.2% |
P
S
|
5,527 | $512,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.26% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,127 | $465,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.23% | 0.24% |
#36
Prev: #36
|
0.6 | -24 | -0.3% |
P
S
|
8,276 | $397,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIEN
CIENA CORP
|
Technology | 0.22% | 0.14% |
#37
9
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,000 | $388,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.23% |
#38
Prev: #38
|
0.6 | -20 | -0.4% |
P
S
|
4,507 | $382,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.23% |
#39
2
Prev: #37
|
0.6 | -166 | -2.1% |
P
S
|
7,666 | $367,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.24% |
#40
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,280 | $367,181 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.19% |
#41
1
Prev: #40
|
2.1 | 1,332 | 18.0% |
P
S
|
8,714 | $361,973 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.19% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
5,901 | $309,510 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.16% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,330 | $289,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.16% | 0.16% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,100 | $279,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,627 | $278,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#46
3
Prev: #43
|
0.6 | 18 | 0.6% |
P
S
|
3,078 | $273,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.17% |
#47
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,191 | $247,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#48
Prev: #—
|
3.6 | 700 | no change |
NEW
|
700 | $236,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.14% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,821 | $225,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.13% | 0.13% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
7,100 | $224,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 53 holdings