Seaside Wealth Management, Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $402.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 360.7K | $133.5M | $136.0M | 33.77% | +5.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 908.8K | $64.8M | $63.4M | 15.75% | +13.0K | 2026-06-30 |
| 3 | DFEM | Dimensional ETF Trust | 958.0K | $38.9M | $36.5M | 9.06% | -7,240 | 2026-06-30 |
| 4 | DFSV | Dimensional ETF Trust | 922.5K | $35.8M | $35.4M | 8.80% | +20.9K | 2026-06-30 |
| 5 | VCSH | Vanguard Scottsdale Fds | 195.7K | $15.5M | $15.1M | 3.76% | +22.3K | 2026-06-30 |
| 6 | DISV | Dimensional ETF Trust | 372.3K | $14.9M | $15.9M | 3.95% | +3.1K | 2026-06-30 |
| 7 | VGIT | Vanguard Scottsdale Fds | 239.0K | $14.1M | $13.6M | 3.38% | +21.4K | 2026-06-30 |
| 8 | AVRE | American Centy ETF TR | 289.2K | $13.7M | $13.1M | 3.25% | +15.8K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 153.3K | $12.7M | $12.1M | 3.00% | +6.9K | 2026-06-30 |
| 10 | SCHB | Schwab Strategic TR | 238.7K | $6.9M | $7.0M | 1.75% | -7,304 | 2026-06-30 |
| 11 | MUB | iShares TR | 53.9K | $5.8M | $5.5M | 1.37% | +756 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 138.1K | $3.8M | $3.7M | 0.93% | -7,974 | 2026-06-30 |
| 13 | DFAC | Dimensional ETF Trust | 67.4K | $3.0M | $3.0M | 0.75% | +165 | 2026-06-30 |
| 14 | AVEM | American Centy ETF TR | 26.4K | $2.6M | $2.4M | 0.59% | -1,004 | 2026-06-30 |
| 15 | SPYV | Spdr Series Trust | 35.3K | $2.1M | $2.2M | 0.56% | -390 | 2026-06-30 |
| 16 | SPTM | Spdr Series Trust | 22.7K | $2.1M | $2.1M | 0.52% | -85 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 7.0K | $2.0M | $2.4M | 0.59% | +676 | 2026-06-30 |
| 18 | SUB | iShares TR | 15.9K | $1.7M | $1.7M | 0.42% | +1.8K | 2026-06-30 |
| 19 | AVUV | American Centy ETF TR | 13.3K | $1.7M | $1.6M | 0.40% | -876 | 2026-06-30 |
| 20 | ITOT | iShares TR | 9.6K | $1.6M | $1.6M | 0.40% | -- | 2026-06-30 |
| 21 | SPDW | Spdr Index Shs Fds | 28.2K | $1.4M | $1.4M | 0.35% | +308 | 2026-06-30 |
| 22 | VWO | Vanguard Intl Equity Index F | 22.3K | $1.3M | $1.3M | 0.32% | -227 | 2026-06-30 |
| 23 | DFUV | Dimensional ETF Trust | 21.2K | $1.2M | $1.2M | 0.30% | +25 | 2026-06-30 |
| 24 | SPSM | Spdr Series Trust | 19.1K | $1.1M | $1.0M | 0.25% | -53 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 2.7K | $1.0M | $1.5M | 0.36% | -34 | 2026-06-30 |
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