Seaside Wealth Management Inc's Q1 2025 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 2, 2025 · 59 reported positions · accession 0001085146-25-002569
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 14.1% | 15.2% | +1.1 pts | +35,444 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 1.2% | 1.7% | +0.5 pts | +77,792 sh | +53% |
| Increased | VANGUARD INDEX FDS (VTI) | 35.5% | 33.4% | −2.1 pts | +5,628 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 8.3% | 8.6% | +0.3 pts | +42,524 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 3.2% | 3.6% | +0.4 pts | +14,111 sh | +12% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.3% | 0.6% | +0.3 pts | +10,598 sh | +114% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 8.6% | 7.9% | −0.7 pts | +21,681 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.2% | 3.4% | +0.2 pts | +11,879 sh | +6% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.7% | 3.9% | +0.2 pts | +8,592 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 3.4% | 3.8% | +0.4 pts | +16,926 sh | +5% |
| Exited | VANGUARD MUN BD FDS (VTEB) | 0.1% | — | −0.1 pts | −7,553 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 0.1% | +0.1 pts | +1,886 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.8% | 3.9% | +0.1 pts | +3,874 sh | +3% |
| Exited | VANGUARD BD INDEX FDS (BSV) | 0.1% | — | −0.1 pts | −2,752 sh | −100% |
| Reduced | ISHARES TR (MUB) | 2.5% | 2.4% | −0.1 pts | −1,269 sh | −2% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.2% | 0.2% | 0.0 pts | −373 sh | −20% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.2% | 0.3% | 0.0 pts | +3,539 sh | +15% |
| Increased | ISHARES TR (SUB) | 0.5% | 0.5% | 0.0 pts | +746 sh | +5% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | +281 sh | +5% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | +543 sh | +33% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | 0.0 pts | +139 sh | +12% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.3% | 0.0 pts | −88 sh | −5% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | 0.0 pts | +78 sh | +15% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 0.3% | 0.2% | 0.0 pts | −600 sh | −5% |
| Increased | ISHARES TR (IVV) | 0.3% | 0.3% | 0.0 pts | +57 sh | +4% |
| Increased | SPDR SER TR (SPTI) | 0.1% | 0.1% | 0.0 pts | +964 sh | +11% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 0.8% | 0.8% | −0.1 pts | −683 sh | −1% |
| Reduced | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | 0.1% | 0.0 pts | −81 sh | −7% |
| Reduced | SPDR SER TR (SPYV) | 0.8% | 0.8% | 0.0 pts | −375 sh | −1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | −409 sh | −2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | +34 sh | +7% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.1% | 0.1% | 0.0 pts | −413 sh | −5% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 0.2% | 0.2% | 0.0 pts | −200 sh | −3% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.2% | 0.0 pts | +15 sh | +2% |
| Increased | SPDR SER TR (SPSM) | 0.3% | 0.3% | 0.0 pts | +276 sh | +1% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | +93 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 1.0% | 1.1% | 0.0 pts | −432 sh | 0% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.2% | 0.0 pts | +8 sh | +2% |
| Increased | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | +80 sh | +1% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | −33 sh | −1% |
| Increased | ISHARES TR (USRT) | 0.1% | 0.1% | 0.0 pts | +94 sh | +2% |
| Increased | HONEYWELL INTL INC (HON) | 0.1% | 0.1% | 0.0 pts | +15 sh | +2% |
| Increased | ISHARES TR (FLOT) | 0.1% | 0.1% | 0.0 pts | +38 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.3% | 0.3% | 0.0 pts | +35 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.1% | 0.1% | 0.0 pts | +30 sh | +1% |
| Increased | COLGATE PALMOLIVE CO (CL) | 0.1% | 0.1% | 0.0 pts | +15 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.1% | 0.1% | 0.0 pts | +29 sh | 0% |
| Increased | MCKESSON CORP (MCK) | 0.1% | 0.1% | 0.0 pts | +2 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.1% | 0.0 pts | +30 sh | 0% |
| Reduced | SPDR SER TR (SLYV) | 0.2% | 0.2% | 0.0 pts | −14 sh | 0% |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
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 — 86.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 35.5% | 33.4% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 14.1% | 15.2% | |
| 3 | DIMENSIONAL ETF TRUST (DFEM) | 8.3% | 8.6% | |
| 4 | DIMENSIONAL ETF TRUST (DFSV) | 8.6% | 7.9% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.8% | 3.9% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.7% | 3.9% | |
| 7 | DIMENSIONAL ETF TRUST (DISV) | 3.4% | 3.8% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.2% | 3.6% | |
| 9 | AMERICAN CENTY ETF TR (AVRE) | 3.2% | 3.4% | |
| 10 | ISHARES TR (MUB) | 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).