Seaside Wealth Management, Inc.

Key Holdings

The portfolio is characterized by high concentration in a select group of Dimensional and Vanguard ETFs, which dominate the top tiers.

• Dominance of Dimensional ETFs: The top three positions are all Dimensional ETF Trust funds. DFEM (Dimensional Emerging Markets) constitutes the largest holding at $30.14 million (24.42% of the portfolio), followed by DFSV (Dimensional US Small Cap Value) at $26.91 million (21.81%), and DISV (Dimensional International Small Cap Value) at $13.16 million (10.67%). Collectively, these three positions account for approximately 56.9% of the total portfolio value, signaling a strong strategic tilt towards small-cap and value-oriented equities across global markets.
• Fixed Income Stability: The next tier consists of intermediate-term bond funds from Vanguard. VGIT (Vanguard Intermediate-Term Treasury) and VCIT (Vanguard Intermediate-Term Corporate Bond), along with VCSH (Vanguard Short-Term Corporate Bond), each hold roughly 9.6% of the portfolio. In aggregate, these fixed-income positions represent nearly 29% of the portfolio, providing a substantial buffer against equity volatility.
• Individual Equities: Individual stock picking plays a minimal role in this portfolio. The only notable individual holdings are Exxon Mobil (XOM) at 0.47% and NVIDIA (NVDA) at 0.45%, serving as minor satellite positions rather than core drivers of performance.