Seaside Wealth Management Inc's Q2 2024 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 8, 2024 · 58 reported positions · accession 0001085146-24-003558
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (MUB) | 5.0% | 2.8% | −2.2 pts | −44,524 sh | −41% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.4% | 4.0% | +0.6 pts | +22,487 sh | +23% |
| Increased | VANGUARD INDEX FDS (VTI) | 33.8% | 34.5% | +0.7 pts | +6,353 sh | +2% |
| New | CVB FINL CORP (CVBF) | — | 0.6% | +0.6 pts | +80,892 sh | new |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 14.9% | 14.7% | −0.2 pts | +21,917 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.7% | +0.3 pts | +12,526 sh | +17% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.4% | 3.6% | +0.3 pts | +15,548 sh | +11% |
| Reduced | PARSONS CORP DEL (PSN) | 0.5% | 0.2% | −0.4 pts | −10,224 sh | −68% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 8.6% | 8.2% | −0.3 pts | +24,222 sh | +4% |
| Reduced | ISHARES TR (SUB) | 0.8% | 0.5% | −0.3 pts | −5,965 sh | −35% |
| New | ELI LILLY & CO (LLY) | — | 0.2% | +0.2 pts | +650 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 8.2% | 8.6% | +0.4 pts | +21,841 sh | +3% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.2% | +0.2 pts | +9,026 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 1.3% | 1.4% | +0.1 pts | +5,169 sh | +11% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 3.5% | 3.5% | 0.0 pts | +11,522 sh | +4% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.2% | 3.2% | 0.0 pts | +7,321 sh | +4% |
| New | SPDR SER TR (SPTI) | — | 0.1% | +0.1 pts | +8,733 sh | new |
| Exited | HOME DEPOT INC (HD) | 0.1% | — | −0.1 pts | −539 sh | −100% |
| Exited | CISCO SYS INC (CSCO) | 0.1% | — | −0.1 pts | −4,034 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.2% | 0.2% | +0.1 pts | +6,831 sh | +49% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.9% | 0.9% | 0.0 pts | +4,123 sh | +7% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.5% | 0.5% | +0.1 pts | +1,614 sh | +8% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.3% | 0.0 pts | −105 sh | −6% |
| Increased | PIMCO ETF TR (MUNI) | 0.1% | 0.1% | 0.0 pts | +1,057 sh | +28% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.3% | 0.2% | 0.0 pts | −391 sh | −7% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | −833 sh | −3% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 0.1% | 0.1% | 0.0 pts | −343 sh | −8% |
| Reduced | ISHARES TR (REET) | 0.2% | 0.2% | 0.0 pts | −583 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | 0.0 pts | −25 sh | −5% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.4% | 0.4% | 0.0 pts | +352 sh | +1% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.3% | 0.3% | 0.0 pts | −114 sh | −1% |
| Reduced | SPDR SER TR (SPYV) | 1.0% | 0.9% | −0.1 pts | −144 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.1% | 0.0 pts | +158 sh | +2% |
| Reduced | ISHARES TR (IVV) | 0.3% | 0.3% | 0.0 pts | −10 sh | −1% |
| Increased | SPDR INDEX SHS FDS (GWX) | 0.2% | 0.2% | 0.0 pts | +171 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.9% | 0.9% | 0.0 pts | +135 sh | 0% |
| Increased | ISHARES TR (FLOT) | 0.1% | 0.1% | 0.0 pts | +74 sh | +2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −9 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.1% | 0.1% | 0.0 pts | −88 sh | −1% |
| Reduced | SPDR SER TR (SPTM) | 0.6% | 0.6% | 0.0 pts | −45 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.1% | 0.1% | 0.0 pts | +56 sh | +1% |
| Reduced | SPDR SER TR (SLYV) | 0.2% | 0.2% | 0.0 pts | −28 sh | 0% |
| Increased | AUTOMATIC DATA PROCESSING IN (ADP) | 0.2% | 0.2% | 0.0 pts | +8 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.1% | 0.1% | 0.0 pts | +33 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.4% | 0.4% | 0.0 pts | +40 sh | 0% |
| Reduced | SPDR SER TR (SPSM) | 0.4% | 0.3% | 0.0 pts | −28 sh | 0% |
| Increased | HONEYWELL INTL INC (HON) | 0.1% | 0.1% | 0.0 pts | +5 sh | +1% |
| Increased | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | 0.1% | 0.0 pts | +4 sh | 0% |
| Increased | APPLE INC (AAPL) | 0.4% | 0.5% | +0.1 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 — 85.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 33.8% | 34.5% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 14.9% | 14.7% | |
| 3 | DIMENSIONAL ETF TRUST (DFEM) | 8.2% | 8.6% | |
| 4 | DIMENSIONAL ETF TRUST (DFSV) | 8.6% | 8.2% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.4% | 4.0% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.4% | 3.6% | |
| 7 | DIMENSIONAL ETF TRUST (DISV) | 3.5% | 3.5% | |
| 8 | AMERICAN CENTY ETF TR (AVRE) | 3.2% | 3.2% | |
| 9 | ISHARES TR (MUB) | 5.0% | 2.8% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.4% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).