Seaside Wealth Management Inc's Q4 2023 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 24, 2024 · 51 reported positions · accession 0001085146-24-000432
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (MUB) | 3.7% | 5.4% | +1.7 pts | +37,420 sh | +53% |
| Reduced | ISHARES TR (SUB) | 2.8% | 0.9% | −1.9 pts | −34,707 sh | −65% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 2.4% | 3.5% | +1.1 pts | +33,019 sh | +54% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 3.8% | 2.5% | −1.3 pts | −28,862 sh | −29% |
| Reduced | VANGUARD INDEX FDS (VTI) | 33.3% | 32.7% | −0.7 pts | −7,629 sh | −2% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 8.2% | 8.3% | +0.2 pts | +39,576 sh | +6% |
| Reduced | DIMENSIONAL ETF TRUST (DFSV) | 8.9% | 8.7% | −0.1 pts | −33,668 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.6% | 0.9% | +0.4 pts | +23,181 sh | +72% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 14.8% | 14.9% | +0.1 pts | +13,687 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.6% | 0.0 pts | +8,890 sh | +7% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 3.4% | 3.5% | +0.2 pts | +20,318 sh | +7% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | — | −0.2 pts | −3,861 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFGR) | — | 0.2% | +0.2 pts | +13,942 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 1.1% | 1.2% | +0.2 pts | +6,463 sh | +15% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.2% | 3.4% | +0.3 pts | +8,019 sh | +5% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.2% | 0.4% | +0.1 pts | +3,099 sh | +55% |
| Exited | SPDR SER TR (SPTI) | 0.1% | — | −0.1 pts | −8,576 sh | −100% |
| New | DIMENSIONAL ETF TRUST (DFNM) | — | 0.1% | +0.1 pts | +5,070 sh | new |
| New | HONEYWELL INTL INC (HON) | — | 0.1% | +0.1 pts | +976 sh | new |
| Reduced | SPDR SER TR (SPYV) | 1.1% | 1.0% | −0.1 pts | −4,224 sh | −8% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.4% | 0.5% | +0.1 pts | +2,847 sh | +17% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.1% | 0.2% | +0.1 pts | +251 sh | +46% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | 0.5% | −0.1 pts | −2,314 sh | −8% |
| Reduced | SPDR SER TR (SLYV) | 0.3% | 0.2% | 0.0 pts | −1,089 sh | −15% |
| Reduced | SPDR SER TR (SPSM) | 0.4% | 0.4% | 0.0 pts | −2,128 sh | −9% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 0.5% | 0.4% | 0.0 pts | −2,044 sh | −7% |
| Increased | ISHARES TR (IVV) | 0.3% | 0.4% | 0.0 pts | +85 sh | +5% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.1% | 0.1% | 0.0 pts | +624 sh | +17% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.4% | 0.0 pts | −48 sh | −3% |
| Reduced | ISHARES TR (REET) | 0.2% | 0.2% | 0.0 pts | −887 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.2% | 0.2% | 0.0 pts | −585 sh | −6% |
| Increased | ISHARES TR (IGIB) | 0.1% | 0.1% | 0.0 pts | +259 sh | +5% |
| Increased | ISHARES U S ETF TR (CMDY) | 0.1% | 0.1% | 0.0 pts | +247 sh | +5% |
| Reduced | ISHARES TR (USRT) | 0.1% | 0.1% | 0.0 pts | −158 sh | −3% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | 0.0 pts | +12 sh | +3% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | +40 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | 0.2% | 0.0 pts | +147 sh | +2% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | +38 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.9% | 0.9% | 0.0 pts | +207 sh | 0% |
| Increased | ISHARES TR (FLOT) | 0.1% | 0.1% | 0.0 pts | +94 sh | +2% |
| Increased | SPDR INDEX SHS FDS (GWX) | 0.2% | 0.2% | 0.0 pts | +134 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.1% | 0.0 pts | +79 sh | +1% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.2% | 0.2% | 0.0 pts | +8 sh | 0% |
| Increased | EXXON MOBIL CORP (XOM) | 0.3% | 0.2% | −0.1 pts | +16 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.4% | 0.4% | 0.0 pts | +34 sh | 0% |
| Increased | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | 0.1% | 0.0 pts | +5 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 — 86.6% of the equity book
Changes in the top 10 this quarter: VCIT entered · SUB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 33.3% | 32.7% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 14.8% | 14.9% | |
| 3 | DIMENSIONAL ETF TRUST (DFSV) | 8.9% | 8.7% | |
| 4 | DIMENSIONAL ETF TRUST (DFEM) | 8.2% | 8.3% | |
| 5 | ISHARES TR (MUB) | 3.7% | 5.4% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.6% | |
| 7 | DIMENSIONAL ETF TRUST (DISV) | 3.4% | 3.5% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCIT) | 2.4% | 3.5% | Entered the top 10 |
| 9 | AMERICAN CENTY ETF TR (AVRE) | 3.2% | 3.4% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.8% | 2.5% | |
| — | ISHARES TR (SUB) | 2.8% | 0.9% | 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).