Fund Universe

← Fund Universe

☆Seaside Wealth Management, Inc.

CIK 0001929977 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.880
AUM ($M)
405
Positions
71
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.159
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 33.0% +0.9% 133.5 360,681 +5,278 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 16.0% -0.1% 64.8 908,819 +13,036 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 9.6% +0.2% 38.9 957,955 -7,240 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 8.8% -0.0% 35.8 922,462 +20,916 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.8% -0.0% 15.5 195,687 +22,274 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 3.7% -0.4% 14.9 372,300 +3,117 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% -0.2% 14.1 238,993 +21,392 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 3.4% +0.0% 13.7 289,183 +15,772 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% -0.3% 12.7 153,282 +6,928 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.0% 6.9 238,748 -7,304 5 —
☆MUB funds › ISHARES TR ADD — 1.4% -0.2% 5.8 53,875 +756 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 3.8 138,082 -7,974 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 3.0 67,393 +165 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.6% +0.0% 2.6 26,446 -1,004 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 2.1 35,297 -390 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 2.1 22,694 -85 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 2.0 7,031 +676 5 —
☆SUB funds › ISHARES TR ADD — 0.4% -0.0% 1.7 15,900 +1,837 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 1.7 13,334 -876 5 —
☆ITOT funds › ISHARES TR HOLD — 0.4% +0.0% 1.6 9,610 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 1.4 28,186 +308 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.3 22,268 -227 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.2 21,171 +25 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 1.1 19,051 -53 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 1.0 2,731 -34 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 1.0 4,095 +333 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.0 19,021 +37 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.9 10,987 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.9 1,204 -77 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 711 +6 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.8 5,190 +33 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.8 1,005 +1 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.7 6,310 +277 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.7 2,813 +2,813 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.7 3,505 -286 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 6,084 +220 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 21,732 +150 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.6 2,396 +161 5 —
☆REET funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 19,784 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.5 5,235 -234 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.5 11,780 +141 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,352 +427 3 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 15,852 +0 5 —
☆USRT funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 6,748 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,179 +95 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 468 +15 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 631 +24 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 3,302 +4 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,307 +2,885 5 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.4 4,863 +4,863 1 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 7,590 -106 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 6,697 +92 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 7,396 +1,447 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.3 3,714 +164 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 11,674 -182 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,343 +6,343 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,371 +153 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.3 5,722 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,470 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.3 383 -3 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 550 -2 5 —
☆CMDY funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 4,910 +53 4 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.3 1,565 +1,565 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 3,361 +10 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,015 -2,643 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,040 +20 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 461 +461 1 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,361 +2,361 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 286 +286 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 586 +586 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 546 +546 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,039 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -5,121 0 —
☆DRLL funds › EA SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,076 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 405 71 0.02 87% 0.159 0.879 — in
2026Q1 356 65 0.02 87% 0.153 0.872 — in
2025Q4 350 63 0.02 86% 0.159 0.853 — in
2025Q3 337 63 0.01 86% 0.160 0.856 — in
2025Q2 314 62 0.03 85% 0.158 0.850 — entered
2025Q1 280 59 0.00 86% 0.156 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status