Seaside Wealth Management, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Seaside Wealth Management, Inc. maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. Conversely, Seaside Wealth Management, Inc. completely exited their position in CVB FINL CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
65
Quarter
2025 Q4
Top Holding
VTI (33.3%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
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
VTI
VANGUARD INDEX ...
ETF 33.32% 33.75% #1
Prev: #1
10.0 1,788 0.5%
P
S
348,344 $116,789,618 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 15.76% 15.51% #2
Prev: #2
8.3 12,060 1.4%
P
S
884,270 $55,240,405 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 9.04% 8.94% #3
Prev: #3
5.6 17,934 1.9%
P
S
957,726 $31,681,563 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 8.33% 7.98% #4
Prev: #4
5.3 42,612 5.0%
P
S
887,728 $29,197,314 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 3.95% 3.91% #5
Prev: #5
1.6 -4,290 -1.2%
P
S
364,574 $13,853,785 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 3.85% 3.50% #6 2
Prev: #8
3.6 21,622 14.7%
P
S
169,053 $13,478,604 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 3.64% 3.54% #7 1
Prev: #6
3.5 14,323 7.2%
P
S
213,111 $12,771,814 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.46% 3.50% #8 1
Prev: #7
3.4 4,561 3.3%
P
S
144,805 $12,127,441 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVRE
AMERICAN CENTY ...
ETF 3.30% 3.13% #9
Prev: #9
3.4 28,877 12.2%
P
S
265,645 $11,563,589 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 1.84% 1.93% #10
Prev: #10
0.7 -6,551 -2.6%
P
S
245,849 $6,448,623 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 1.63% 1.71% #11
Prev: #11
0.7 -618 -1.1%
P
S
53,462 $5,726,301 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.00% 1.00% #12
Prev: #12
2.4 962 0.7%
P
S
146,201 $3,514,673 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.76% 0.77% #13
Prev: #13
0.3 -16 -0.0%
P
S
67,152 $2,658,592 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 0.61% 0.61% #14 1
Prev: #15
2.2 66 0.2%
P
S
27,638 $2,128,691 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.59% 0.62% #15 1
Prev: #14
0.2 -1,355 -3.6%
P
S
36,398 $2,067,772 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTM
SPDR SERIES TRU...
ETF 0.54% 0.55% #16
Prev: #16
0.2 -136 -0.6%
P
S
22,805 $1,881,419 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.48% 0.47% #17
Prev: #17
2.2 28 0.5%
P
S
6,220 $1,691,067 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SUB
ISHARES TR
ETF 0.44% 0.47% #18
Prev: #18
0.2 -353 -2.4%
P
S
14,373 $1,533,615 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.41% 0.42% #19 3
Prev: #22
2.2 54 0.4%
P
S
14,240 $1,452,198 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.41% 0.43% #20 1
Prev: #21
0.2 -366 -3.7%
P
S
9,610 $1,428,912 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.38% 0.45% #21 1
Prev: #20
0.2 -117 -4.0%
P
S
2,788 $1,348,494 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 0.35% 0.35% #22 3
Prev: #25
2.1 374 1.4%
P
S
27,878 $1,238,066 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.35% 0.37% #23
Prev: #23
0.1 -7 -0.0%
P
S
22,707 $1,220,709 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 0.28% 0.28% #24 2
Prev: #26
2.1 26 0.1%
P
S
21,265 $990,754 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.27% 0.36% #25 1
Prev: #24
0.2 -5,489 -22.4%
P
S
18,984 $954,707 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVBF
CVB FINL CORP
Financial Services 0.00% 0.45%
Sold All 😨
(Was: #19)
0.3 -80,892 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #61)
0.3 -562 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 65 holdings

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