Oceanside Advisors LLC DFIV holdings history
DIMENSIONAL INTERNATIONAL VA · CUSIP 25434V807 · CIK 2012184
As of 2026-06-30, Oceanside Advisors LLC reported 172.55K DFIV (shares), valued at $9.32M, or 4.70% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.50%; reported value increased 4.91%, and weight changed -0.37 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 | 4.70% | 172,546 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.07% | 168,339 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.08% | 168,097 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.02% | 174,140 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.00% | 174,447 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.02% | 176,165 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.51% | 170,528 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.59% | 161,866 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.58% | 157,804 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.68% | 153,979 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.54% | 149,555 | 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 | 4.54% | 149,555 | $5.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 4.68% | 153,979 | $5.66M | Shares increased 2.96%; reported value increased 10.12%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.58% | 157,804 | $5.67M | Shares increased 2.48%; reported value increased 0.23%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.59% | 161,866 | $6.16M | Shares increased 2.57%; reported value increased 8.68%, 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 | 4.51% | 170,528 | $6.05M | Shares increased 5.35%; reported value decreased 1.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.02% | 176,165 | $6.93M | Shares increased 3.31%; reported value increased 14.60%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.00% | 174,447 | $7.47M | Shares decreased 0.98%; reported value increased 7.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.02% | 174,140 | $8.03M | Shares decreased 0.18%; reported value increased 7.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.08% | 168,097 | $8.39M | Shares decreased 3.47%; reported value increased 4.44%, 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 | 5.07% | 168,339 | $8.88M | Shares increased 0.14%; reported value increased 5.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.70% | 172,546 | $9.32M | Shares increased 2.50%; reported value increased 4.91%, and weight changed -0.37 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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