Latest Oceanside Advisors LLC Stock Portfolio
Oceanside Advisors LLC Performance:
2025 Q3: 0.35%YTD: 0.63%2024: 0.54%
Performance for 2025 Q3 is 0.35%, and YTD is 0.63%, and 2024 is 0.54%.
About Oceanside Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oceanside Advisors LLC reported an equity portfolio of $160 Millions as of 30 Sep, 2025.
The top stock holdings of Oceanside Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and JPMORGAN CHASE & CO. (JPM). Oceanside Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Oceanside Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and JPMORGAN CHASE & CO. (JPM). Oceanside Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB).
Oceanside Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oceanside Advisors LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 216,592 |
| norfolk southn corp | 211,489 |
New stocks bought by Oceanside Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 7.13 |
| pimco etf tr | 6.92 |
| american centy etf tr | 6.65 |
| ishares tr | 5.76 |
| dimensional etf trust | 4.67 |
| invesco exch traded fd tr ii | 4.47 |
| american centy etf tr | 4.13 |
| apple inc | 3.78 |
Additions to existing portfolio by Oceanside Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -24.09 |
| berkshire hathaway inc del | -22.32 |
| jpmorgan chase & co. | -7.13 |
| dimensional etf trust | -3.45 |
| walmart inc | -2.1 |
| american centy etf tr | -1.61 |
| world gold tr | -1.6 |
| dimensional etf trust | -1.07 |
Oceanside Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Oceanside Advisors LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
Oceanside Advisors LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.6% of the stocks held by Oceanside Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
Oceanside Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oceanside Advisors LLC
Oceanside Advisors LLC has 48 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Oceanside Advisors LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 3,296 | 839,260 | added | 3.78 | ||
| AAXJ | ishares tr | 0.14 | 2,168 | 230,870 | added | 5.76 | ||
| AEMB | american centy etf tr | 10.93 | 242,058 | 17,491,100 | added | 1.08 | ||
| AEMB | american centy etf tr | 4.52 | 81,166 | 7,226,210 | reduced | -1.61 | ||
| AEMB | american centy etf tr | 3.33 | 92,959 | 5,333,040 | reduced | -0.61 | ||
| AEMB | american centy etf tr | 0.88 | 16,978 | 1,416,130 | added | 6.65 | ||
| AEMB | american centy etf tr | 0.64 | 15,295 | 1,031,470 | added | 0.33 | ||
| AEMB | american centy etf tr | 0.35 | 5,096 | 553,905 | reduced | -0.64 | ||
| AEMB | american centy etf tr | 0.33 | 5,290 | 526,480 | added | 0.7 | ||
| AEMB | american centy etf tr | 0.23 | 4,673 | 368,738 | added | 0.28 | ||
| AEMB | american centy etf tr | 0.21 | 7,962 | 335,057 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 4,964 | 234,371 | added | 4.13 | ||
| AMZN | amazon com inc | 0.16 | 1,191 | 261,413 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.91 | 111,824 | 3,051,680 | added | 4.47 | ||
| BIV | vanguard bd index fds | 5.76 | 123,957 | 9,218,710 | added | 3.16 | ||
| BNDX | vanguard charlotte fds | 0.25 | 8,137 | 402,446 | added | 1.4 | ||
| BOND | pimco etf tr | 3.34 | 53,073 | 5,343,870 | added | 6.92 | ||
| DFAC | dimensional etf trust | 12.75 | 540,171 | 20,402,200 | added | 0.61 | ||
| DFAC | dimensional etf trust | 8.32 | 276,251 | 13,312,500 | added | 4.67 | ||
| DFAC | dimensional etf trust | 8.01 | 402,287 | 12,808,800 | added | 1.27 | ||