Seaside Wealth Management Inc's Q1 2024 13F: 5 new positions
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 18, 2024 · 56 reported positions · accession 0001085146-24-001878
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | PARSONS CORP DEL (PSN) | — | 0.5% | +0.5 pts | +14,943 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 32.7% | 33.8% | +1.1 pts | +3,282 sh | +1% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 14.9% | 14.9% | 0.0 pts | +13,909 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 8.3% | 8.2% | −0.2 pts | +22,185 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 8.7% | 8.6% | −0.2 pts | +11,662 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.5% | 3.4% | −0.2 pts | +3,255 sh | +3% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.1% | +0.1 pts | +521 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.1% | +0.1 pts | +539 sh | new |
| New | MCKESSON CORP (MCK) | — | 0.1% | +0.1 pts | +377 sh | new |
| New | PIMCO ETF TR (MUNI) | — | 0.1% | +0.1 pts | +3,814 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.4% | 3.2% | −0.2 pts | +4,536 sh | +3% |
| Reduced | ISHARES TR (SUB) | 0.9% | 0.8% | −0.1 pts | −1,664 sh | −9% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 3.5% | 3.5% | 0.0 pts | +6,277 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.4% | −0.2 pts | +2,897 sh | +2% |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | 0.1% | −0.1 pts | −3,297 sh | −37% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.5% | 2.4% | −0.1 pts | +1,897 sh | +3% |
| Reduced | ISHARES TR (IVV) | 0.4% | 0.3% | 0.0 pts | −242 sh | −14% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.2% | 0.1% | 0.0 pts | −251 sh | −31% |
| Increased | ISHARES TR (MUB) | 5.4% | 5.0% | −0.4 pts | +758 sh | +1% |
| Reduced | SPDR SER TR (SPYV) | 1.0% | 1.0% | 0.0 pts | −516 sh | −1% |
| Reduced | SPDR SER TR (SPTM) | 0.6% | 0.6% | 0.0 pts | −364 sh | −2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | 0.4% | 0.0 pts | −373 sh | −1% |
| Reduced | SPDR SER TR (SLYV) | 0.2% | 0.2% | 0.0 pts | −181 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.2% | 1.3% | 0.0 pts | −203 sh | 0% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.4% | 0.3% | 0.0 pts | −119 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.9% | 0.9% | 0.0 pts | −252 sh | 0% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | 0.0 pts | −12 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.2% | 0.1% | 0.0 pts | −196 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.1% | 0.0 pts | −184 sh | −2% |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.4% | −0.1 pts | −39 sh | −1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.4% | 0.0 pts | +6 sh | 0% |
| Reduced | SPDR SER TR (SPSM) | 0.4% | 0.4% | 0.0 pts | −68 sh | 0% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | +15 sh | 0% |
| Increased | ISHARES TR (FLOT) | 0.1% | 0.1% | 0.0 pts | +47 sh | +1% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.2% | 0.2% | 0.0 pts | +8 sh | 0% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.3% | 0.0 pts | +14 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.4% | 0.4% | 0.0 pts | +31 sh | 0% |
| Increased | HONEYWELL INTL INC (HON) | 0.1% | 0.1% | 0.0 pts | +6 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.1% | 0.1% | 0.0 pts | +24 sh | 0% |
| Increased | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | 0.1% | 0.0 pts | +5 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.2% | 0.2% | 0.0 pts | +34 sh | 0% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 0.9% | 0.9% | 0.0 pts | −20 sh | 0% |
| Increased | ISHARES TR (REET) | 0.2% | 0.2% | 0.0 pts | +5 sh | 0% |
| Reduced | ISHARES TR (USRT) | 0.1% | 0.1% | 0.0 pts | −2 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 — 86.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 32.7% | 33.8% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 14.9% | 14.9% | |
| 3 | DIMENSIONAL ETF TRUST (DFSV) | 8.7% | 8.6% | |
| 4 | DIMENSIONAL ETF TRUST (DFEM) | 8.3% | 8.2% | |
| 5 | ISHARES TR (MUB) | 5.4% | 5.0% | |
| 6 | DIMENSIONAL ETF TRUST (DISV) | 3.5% | 3.5% | |
| 7 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.4% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.5% | 3.4% | |
| 9 | AMERICAN CENTY ETF TR (AVRE) | 3.4% | 3.2% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.5% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).