Seaside Wealth Management Inc's Q2 2025 13F: 5 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 9, 2025 · 62 reported positions · accession 0001085146-25-003689
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 33.4% | 33.5% | +0.2 pts | +6,304 sh | +2% |
| New | ISHARES TR (ITOT) | — | 0.4% | +0.4 pts | +9,976 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 7.9% | 7.8% | −0.1 pts | +45,240 sh | +6% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.4% | +0.4 pts | +24,510 sh | new |
| Reduced | ISHARES TR (MUB) | 2.4% | 1.8% | −0.6 pts | −10,092 sh | −16% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 15.2% | 15.6% | +0.3 pts | +17,967 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 8.6% | 8.8% | +0.3 pts | +26,798 sh | +3% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.5% | +0.3 pts | +1,572 sh | +121% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 3.6% | 3.4% | −0.1 pts | +8,902 sh | +7% |
| New | ISHARES TR (IJR) | — | 0.2% | +0.2 pts | +5,157 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.9% | 3.6% | −0.2 pts | +8,902 sh | +5% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.6% | 0.4% | −0.2 pts | −5,190 sh | −26% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 1.7% | 1.8% | +0.1 pts | +17,982 sh | +8% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.4% | 3.2% | −0.2 pts | +8,436 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.1% | 1.2% | +0.1 pts | +14,684 sh | +10% |
| Reduced | ISHARES TR (IVV) | 0.3% | 0.2% | −0.1 pts | −503 sh | −33% |
| Exited | ISHARES U S ETF TR (CMDY) | 0.1% | — | −0.1 pts | −5,346 sh | −100% |
| New | AMERICAN CENTY ETF TR (AVUS) | — | 0.1% | +0.1 pts | +3,032 sh | new |
| Exited | ISHARES TR (FLOT) | 0.1% | — | −0.1 pts | −5,130 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 3.8% | 3.9% | +0.1 pts | +6,712 sh | +2% |
| New | HOME DEPOT INC (HD) | — | 0.1% | +0.1 pts | +562 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.5% | 0.6% | +0.1 pts | +2,939 sh | +12% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.9% | 3.6% | −0.3 pts | +2,406 sh | +2% |
| Reduced | SPDR SERIES TRUST (SPYV) | 0.8% | 0.6% | −0.1 pts | −3,574 sh | −8% |
| Increased | ISHARES TR (USRT) | 0.1% | 0.1% | 0.0 pts | +2,206 sh | +49% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.1% | 0.1% | 0.0 pts | +2,202 sh | +36% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | +0.1 pts | +655 sh | +30% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.3% | 0.0 pts | −165 sh | −11% |
| Reduced | ISHARES TR (SUB) | 0.5% | 0.5% | −0.1 pts | −911 sh | −6% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.4% | 0.0 pts | +468 sh | +8% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.1% | 0.0 pts | −1,772 sh | −20% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.2% | 0.2% | 0.0 pts | +919 sh | +15% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 0.3% | 0.3% | 0.0 pts | −1,528 sh | −7% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.1% | 0.1% | 0.0 pts | +1,013 sh | +19% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.8% | 0.8% | 0.0 pts | +1,254 sh | +2% |
| Reduced | DIMENSIONAL ETF TRUST (DFGR) | 0.3% | 0.2% | 0.0 pts | −1,351 sh | −5% |
| Increased | PIMCO ETF TR (MUNI) | 0.1% | 0.1% | 0.0 pts | +659 sh | +13% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +152 sh | +8% |
| Reduced | SPDR SERIES TRUST (SPSM) | 0.3% | 0.3% | 0.0 pts | −642 sh | −3% |
| Increased | ISHARES TR (REET) | 0.2% | 0.2% | 0.0 pts | +842 sh | +5% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.2% | 0.0 pts | +26 sh | +4% |
| Reduced | SPDR SERIES TRUST (SPTM) | 0.6% | 0.5% | 0.0 pts | −199 sh | −1% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.4% | 0.4% | 0.0 pts | +345 sh | +1% |
| Increased | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | +136 sh | +2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | −252 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.1% | 0.1% | 0.0 pts | −257 sh | −3% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | +83 sh | +2% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.1% | 0.0 pts | +7 sh | +2% |
| Increased | SPDR INDEX SHS FDS (GWX) | 0.1% | 0.1% | 0.0 pts | +166 sh | +1% |
| Increased | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | 0.1% | 0.0 pts | +24 sh | +2% |
The 50 largest of 57 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 — 85.3% of the equity book
Changes in the top 10 this quarter: SCHB entered · MUB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 33.4% | 33.5% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 15.2% | 15.6% | |
| 3 | DIMENSIONAL ETF TRUST (DFEM) | 8.6% | 8.8% | |
| 4 | DIMENSIONAL ETF TRUST (DFSV) | 7.9% | 7.8% | |
| 5 | DIMENSIONAL ETF TRUST (DISV) | 3.8% | 3.9% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.9% | 3.6% | |
| 7 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.9% | 3.6% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.6% | 3.4% | |
| 9 | AMERICAN CENTY ETF TR (AVRE) | 3.4% | 3.2% | |
| 10 | SCHWAB STRATEGIC TR (SCHB) | 1.7% | 1.8% | Entered the top 10 |
| — | ISHARES TR (MUB) | 2.4% | 1.8% | 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).