Seaside Wealth Management Inc's Q1 2026 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 1, 2026 · 65 reported positions · accession 0001929977-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 33.3% | 32.1% | −1.3 pts | +7,059 sh | +2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 15.8% | 16.1% | +0.4 pts | +11,513 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 8.3% | 8.9% | +0.6 pts | +13,818 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 3.8% | 3.9% | 0.0 pts | +4,360 sh | +3% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 3.3% | 3.4% | +0.1 pts | +7,766 sh | +3% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +1,084 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.6% | 0.0 pts | +4,490 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 9.0% | 9.4% | +0.3 pts | +7,469 sh | +1% |
| Exited | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | — | −0.1 pts | −1,095 sh | −100% |
| New | AMERICAN CENTY ETF TR (AVSC) | — | 0.1% | +0.1 pts | +3,351 sh | new |
| New | EA SERIES TRUST (DRLL) | — | 0.1% | +0.1 pts | +5,076 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DISV) | 4.0% | 4.1% | +0.1 pts | +4,609 sh | +1% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | +752 sh | +25% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 3.5% | 3.4% | −0.1 pts | +1,549 sh | +1% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 0.2% | 0.2% | 0.0 pts | −983 sh | −15% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.1% | 0.1% | 0.0 pts | −273 sh | −18% |
| Reduced | SPDR SERIES TRUST (SPYV) | 0.6% | 0.6% | 0.0 pts | −711 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 0.1% | 0.1% | 0.0 pts | −823 sh | −10% |
| Reduced | ISHARES TR (MUB) | 1.6% | 1.6% | 0.0 pts | −343 sh | −1% |
| Increased | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | +135 sh | +2% |
| Reduced | ISHARES TR (SUB) | 0.4% | 0.4% | 0.0 pts | −310 sh | −2% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | +0.1 pts | −177 sh | −3% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 0.1% | 0.1% | 0.0 pts | +249 sh | +8% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +72 sh | +8% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.1% | 0.0 pts | −365 sh | −5% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +85 sh | +4% |
| Reduced | AMERICAN CENTY ETF TR (AVEM) | 0.6% | 0.6% | 0.0 pts | −188 sh | −1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | 0.3% | 0.0 pts | −212 sh | −1% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.1% | 0.1% | 0.0 pts | +11 sh | +2% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 0.3% | 0.2% | 0.0 pts | −15 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 0.4% | 0.3% | −0.1 pts | −23 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −14 sh | −2% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.2% | 0.0 pts | +7 sh | +1% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 0.3% | 0.3% | 0.0 pts | −119 sh | −1% |
| Increased | ISHARES TR (REET) | 0.1% | 0.1% | 0.0 pts | +226 sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 1.8% | 1.7% | −0.1 pts | +203 sh | 0% |
| Increased | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | +40 sh | +1% |
| Increased | SPDR SERIES TRUST (SPSM) | 0.3% | 0.3% | 0.0 pts | +101 sh | +1% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 1.0% | 1.0% | 0.0 pts | −145 sh | 0% |
| Increased | MCKESSON CORP (MCK) | 0.1% | 0.1% | 0.0 pts | +4 sh | +1% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 0.4% | 0.4% | 0.0 pts | −30 sh | 0% |
| Reduced | SPDR INDEX SHS FDS (GWX) | 0.1% | 0.1% | 0.0 pts | −77 sh | −1% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.2% | 0.2% | 0.0 pts | +15 sh | 0% |
| Reduced | SPDR SERIES TRUST (SPTI) | 0.1% | 0.1% | 0.0 pts | −105 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 0.8% | 0.7% | 0.0 pts | +76 sh | 0% |
| Increased | ISHARES U S ETF TR (CMDY) | 0.1% | 0.1% | 0.0 pts | +44 sh | +1% |
| Increased | HONEYWELL INTL INC (HON) | 0.1% | 0.1% | 0.0 pts | +10 sh | +1% |
| Reduced | SPDR SERIES TRUST (SPTM) | 0.5% | 0.5% | 0.0 pts | −26 sh | 0% |
| Increased | ISHARES TR (SUSB) | 0.1% | 0.1% | 0.0 pts | +81 sh | +1% |
| Increased | COLGATE PALMOLIVE CO (CL) | 0.1% | 0.1% | 0.0 pts | +20 sh | +1% |
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 — 86.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 33.3% | 32.1% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 15.8% | 16.1% | |
| 3 | DIMENSIONAL ETF TRUST (DFEM) | 9.0% | 9.4% | |
| 4 | DIMENSIONAL ETF TRUST (DFSV) | 8.3% | 8.9% | |
| 5 | DIMENSIONAL ETF TRUST (DISV) | 4.0% | 4.1% | |
| 6 | VANGUARD SCOTTSDALE FDS (VCSH) | 3.8% | 3.9% | |
| 7 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.6% | 3.6% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCIT) | 3.5% | 3.4% | |
| 9 | AMERICAN CENTY ETF TR (AVRE) | 3.3% | 3.4% | |
| 10 | SCHWAB STRATEGIC TR (SCHB) | 1.8% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).