Seaside Wealth Management Inc's Q2 2023 13F: 7 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 18, 2023 · 49 reported positions · accession 0001085146-23-002749
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUST (DFSV) | — | 8.7% | +8.7 pts | +657K sh | new |
| New | DIMENSIONAL ETF TRUST (DFEM) | — | 8.1% | +8.1 pts | +650K sh | new |
| Reduced | SPDR SER TR (SLYV) | 6.1% | 0.3% | −5.8 pts | −123K sh | −94% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 6.0% | 0.6% | −5.4 pts | −216K sh | −88% |
| Exited | SPDR SER TR (SPTI) | 4.1% | — | −4.1 pts | −232K sh | −100% |
| New | VANGUARD SCOTTSDALE FDS (VGIT) | — | 3.6% | +3.6 pts | +117K sh | new |
| New | AMERICAN CENTY ETF TR (AVRE) | — | 3.3% | +3.3 pts | +154K sh | new |
| New | DIMENSIONAL ETF TRUST (DISV) | — | 3.2% | +3.2 pts | +263K sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 2.5% | 0.2% | −2.3 pts | −113K sh | −91% |
| Reduced | ISHARES TR (REET) | 2.6% | 0.2% | −2.3 pts | −165K sh | −89% |
| Increased | VANGUARD INDEX FDS (VTI) | 34.4% | 33.5% | −0.9 pts | +16,747 sh | +6% |
| Exited | ISHARES TR (ESGU) | 0.5% | — | −0.5 pts | −9,811 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.8% | 1.2% | −0.6 pts | −16,220 sh | −26% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 16.5% | 14.8% | −1.7 pts | +17,303 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 3.9% | 3.6% | −0.3 pts | +7,189 sh | +8% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 2.5% | 2.3% | −0.1 pts | +6,450 sh | +13% |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.4% | −0.3 pts | −1,080 sh | −40% |
| Exited | ISHARES TR (IJR) | 0.2% | — | −0.2 pts | −3,602 sh | −100% |
| Exited | AMERICAN CENTY ETF TR (AVDV) | 0.2% | — | −0.2 pts | −4,873 sh | −100% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 0.6% | 0.4% | −0.2 pts | −4,488 sh | −23% |
| Exited | ISHARES TR (IYE) | 0.1% | — | −0.1 pts | −4,707 sh | −100% |
| Increased | ISHARES TR (SUB) | 3.1% | 2.8% | −0.4 pts | +2,248 sh | +5% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.1% | +0.1 pts | +546 sh | new |
| New | HONEYWELL INTL INC (HON) | — | 0.1% | +0.1 pts | +966 sh | new |
| Increased | ISHARES TR (MUB) | 4.1% | 3.5% | −0.6 pts | +1,044 sh | +2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.4% | 0.0 pts | +54 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.6% | 0.5% | −0.1 pts | −525 sh | −2% |
| Reduced | SPDR SER TR (SPTM) | 0.7% | 0.7% | −0.1 pts | −274 sh | −1% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.6% | 0.5% | −0.1 pts | +355 sh | +1% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.3% | 0.2% | 0.0 pts | −96 sh | −2% |
| Reduced | ISHARES U S ETF TR (CMDY) | 0.2% | 0.1% | 0.0 pts | −145 sh | −3% |
| Reduced | SPDR SER TR (SPYV) | 1.2% | 1.1% | −0.1 pts | −149 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 1.0% | 0.9% | −0.1 pts | +216 sh | 0% |
| Increased | SPDR INDEX SHS FDS (GWX) | 0.2% | 0.2% | 0.0 pts | +188 sh | +2% |
| Increased | EXXON MOBIL CORP (XOM) | 0.4% | 0.3% | −0.1 pts | +50 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.2% | 0.1% | 0.0 pts | +143 sh | +2% |
| Increased | ISHARES TR (USRT) | 0.1% | 0.1% | 0.0 pts | +84 sh | +2% |
| Increased | CISCO SYS INC (CSCO) | 0.1% | 0.1% | 0.0 pts | +72 sh | +2% |
| Increased | ISHARES TR (FLOT) | 0.1% | 0.1% | 0.0 pts | +63 sh | +1% |
| Reduced | SPDR SER TR (SPSM) | 0.5% | 0.4% | −0.1 pts | −76 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | 0.0 pts | +8 sh | +1% |
| Increased | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | +12 sh | +1% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.2% | 0.2% | 0.0 pts | +8 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | 0.2% | 0.0 pts | +29 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.1% | 0.1% | 0.0 pts | +26 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.5% | 0.4% | −0.1 pts | +33 sh | 0% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | −6 sh | 0% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 85.1% of the equity book
Changes in the top 10 this quarter: DFSV entered · DFEM entered · VGIT entered · AVRE entered · DISV entered · SLYV left · VWO left · SPTI left · REET left · SCHC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 34.4% | 33.5% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 16.5% | 14.8% | |
| 3 | DIMENSIONAL ETF TRUST (DFSV) | 0.0% | 8.7% | Entered the top 10 |
| 4 | DIMENSIONAL ETF TRUST (DFEM) | 0.0% | 8.1% | Entered the top 10 |
| 5 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.9% | 3.6% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 0.0% | 3.6% | Entered the top 10 |
| 7 | ISHARES TR (MUB) | 4.1% | 3.5% | |
| 8 | AMERICAN CENTY ETF TR (AVRE) | 0.0% | 3.3% | Entered the top 10 |
| 9 | DIMENSIONAL ETF TRUST (DISV) | 0.0% | 3.2% | Entered the top 10 |
| 10 | ISHARES TR (SUB) | 3.1% | 2.8% | |
| — | SPDR SER TR (SLYV) | 6.1% | 0.3% | Left the top 10 |
| — | VANGUARD INTL EQUITY INDEX F (VWO) | 6.0% | 0.6% | Left the top 10 |
| — | SPDR SER TR (SPTI) | 4.1% | 0.0% | Left the top 10 |
| — | ISHARES TR (REET) | 2.6% | 0.2% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHC) | 2.5% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).