2026 Q2 Portfolio Activity
In 2026 Q2, Oceanside Advisors LLC maintained a portfolio of 57 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.41% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 42.7%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
DUHP (12.3%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Oceanside Advisors LLC Full Holdings List — 2026 Q2
| 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 | 12.30% | 11.84% |
#1
Prev: #1
|
6.5 |
—
|
19,548 | 3.5% |
P
S
|
584,073 | $24,373,371 |
$29.05
+42.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.23% | 11.12% |
#2
Prev: #2
|
6.0 |
—
|
2,172 | 0.9% |
P
S
|
243,901 | $22,246,240 |
$57.20
+60.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.28% | 8.26% |
#3
Prev: #3
|
4.8 |
—
|
9,952 | 2.4% |
P
S
|
422,944 | $16,405,979 |
$28.62
+38.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.89% | 7.56% |
#4
1
Prev: #5
|
4.2 |
—
|
11,436 | 3.4% |
P
S
|
352,356 | $15,630,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.54% | 8.21% |
#5
1
Prev: #4
|
4.0 |
—
|
12,507 | 4.2% |
P
S
|
313,001 | $14,945,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.81% | 6.27% |
#6
Prev: #6
|
4.3 |
—
|
7,569 | 5.1% |
P
S
|
156,924 | $11,519,813 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.08% | 5.24% |
#7
Prev: #7
|
2.5 |
—
|
9,704 | 3.4% |
P
S
|
294,837 | $10,061,329 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.70% | 5.07% |
#8
Prev: #8
|
2.4 |
—
|
4,207 | 2.5% |
P
S
|
172,546 | $9,320,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.30% | 4.17% |
#9
1
Prev: #10
|
2.2 |
—
|
-3,926 | -1.8% |
P
S
|
211,937 | $8,521,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.98% | 4.28% |
#10
1
Prev: #9
|
2.1 |
—
|
1,446 | 1.9% |
P
S
|
76,498 | $7,883,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.36% | 3.53% |
#11
Prev: #11
|
3.3 |
—
|
4,485 | 7.3% |
P
S
|
66,004 | $6,653,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.26% | 3.17% |
#12
1
Prev: #13
|
3.3 |
—
|
11,978 | 5.1% |
P
S
|
247,176 | $6,466,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 3.18% | 3.20% |
#13
1
Prev: #12
|
1.8 |
—
|
2,586 | 2.8% |
P
S
|
96,076 | $6,302,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.00% | 3.09% |
#14
Prev: #14
|
1.7 |
—
|
5,172 | 3.7% |
P
S
|
144,233 | $5,949,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.86% | 1.98% |
#15
Prev: #15
|
2.7 |
—
|
8,354 | 6.5% |
P
S
|
137,047 | $3,678,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.91% |
#16
Prev: #16
|
0.9 |
—
|
847 | 4.7% |
P
S
|
18,920 | $1,874,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.56% |
#17
7
Prev: #24
|
2.8 |
—
|
1,646 | 42.7% |
P
S
|
5,504 | $1,592,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.73% |
#18
1
Prev: #19
|
0.8 |
—
|
153 | 0.5% |
P
S
|
28,332 | $1,464,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
261 | 0.8% |
P
S
|
33,285 | $1,335,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.60% |
#20
2
Prev: #22
|
0.8 |
—
|
-104 | -0.4% |
P
S
|
29,217 | $1,246,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.82% |
#21
4
Prev: #17
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,355 | $1,235,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.62% |
#22
1
Prev: #21
|
0.7 |
—
|
-407 | -1.3% |
P
S
|
29,828 | $1,179,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.63% |
#23
3
Prev: #20
|
0.7 |
—
|
-77 | -0.5% |
P
S
|
14,589 | $1,129,456 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.56% |
#24
1
Prev: #23
|
2.2 |
—
|
1,485 | 5.3% |
P
S
|
29,329 | $1,092,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.52% |
#25
Prev: #25
|
2.2 |
—
|
1,645 | 7.6% |
P
S
|
23,284 | $982,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.13% |
#26
22
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $808,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#27
Prev: #—
|
3.7 |
—
|
1,173 | — |
NEW
|
1,173 | $805,706 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.40% |
#28
2
Prev: #26
|
0.7 |
—
|
-76 | -1.2% |
P
S
|
6,343 | $791,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.14% |
#29
18
Prev: #47
|
3.2 |
—
|
2,000 | 167.9% |
P
S
|
3,191 | $760,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.36% |
#30
1
Prev: #29
|
0.6 |
—
|
-180 | -1.0% |
P
S
|
18,058 | $733,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.37% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,176 | $712,270 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.21% |
#32
8
Prev: #40
|
3.1 |
—
|
700 | 54.7% |
P
S
|
1,980 | $699,593 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.40% |
#33
6
Prev: #27
|
0.6 |
—
|
-95 | -6.5% |
P
S
|
1,367 | $684,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.33% | 0.30% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,803 | $661,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.32% | 0.32% |
#35
4
Prev: #31
|
0.6 |
—
|
-88 | -1.8% |
P
S
|
4,908 | $628,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.12% |
#36
15
Prev: #51
|
3.1 |
—
|
878 | 133.0% |
P
S
|
1,538 | $569,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.32% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,521 | $567,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.31% |
#38
6
Prev: #32
|
0.6 |
—
|
-51 | -0.5% |
P
S
|
10,782 | $547,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.27% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,127 | $497,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIEN
CIENA CORP
|
Technology | 0.25% | 0.22% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $490,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.23% | 0.29% |
#41
7
Prev: #34
|
0.6 |
—
|
146 | 2.6% |
P
S
|
5,673 | $450,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.23% |
#42
6
Prev: #36
|
0.6 |
—
|
35 | 0.4% |
P
S
|
8,311 | $402,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.22% |
#43
5
Prev: #38
|
0.6 |
—
|
-87 | -1.9% |
P
S
|
4,420 | $394,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
2,807 | — |
NEW
|
2,807 | $335,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.18% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,901 | $316,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.21% |
#46
7
Prev: #39
|
0.6 |
—
|
-1,295 | -16.9% |
P
S
|
6,371 | $307,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#47
1
Prev: #46
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,080 | $297,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.15% | 0.16% |
#48
3
Prev: #45
|
0.6 |
—
|
104 | 4.0% |
P
S
|
2,731 | $293,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.21% |
#49
8
Prev: #41
|
0.6 |
—
|
-1,689 | -19.4% |
P
S
|
7,025 | $290,921 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $281,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 57 holdings