Oceanside Advisors LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 2012184
As of 2026-06-30, Oceanside Advisors LLC reported 352.36K DFAC (shares), valued at $15.63M, or 7.89% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.35%; reported value increased 17.98%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.89% | 352,356 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 7.56% | 340,920 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 7.91% | 329,564 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 7.97% | 330,561 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.86% | 327,702 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 7.68% | 321,755 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 8.08% | 313,212 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.94% | 310,595 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 7.93% | 304,204 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 7.92% | 299,499 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 7.49% | 290,284 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 7.49% | 290,284 | $8.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 7.92% | 299,499 | $9.57M | Shares increased 3.17%; reported value increased 12.78%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 7.93% | 304,204 | $9.81M | Shares increased 1.57%; reported value increased 2.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.94% | 310,595 | $10.65M | Shares increased 2.10%; reported value increased 8.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 8.08% | 313,212 | $10.83M | Shares increased 0.84%; reported value increased 1.72%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 7.68% | 321,755 | $10.61M | Shares increased 2.73%; reported value decreased 2.02%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 7.86% | 327,702 | $11.74M | Shares increased 1.85%; reported value increased 10.65%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 7.97% | 330,561 | $12.75M | Shares increased 0.87%; reported value increased 8.56%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 7.91% | 329,564 | $13.05M | Shares decreased 0.30%; reported value increased 2.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 7.56% | 340,920 | $13.25M | Shares increased 3.45%; reported value increased 1.54%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 7.89% | 352,356 | $15.63M | Shares increased 3.35%; reported value increased 17.98%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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