Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEASIDE WEALTH MANAGEMENT INC | 10-13-2023 | 09-30-2023 | 50 | 196,783,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $65,598,750 | 308,830 | 0.03 | 0.03 | 14,738 | 5.01 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $29,145,157 | 666,630 | 0.01 | 0.01 | 49,373 | 8.00 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3 | $17,461,227 | 689,077 | 0.01 | 0.01 | 32,386 | 4.93 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 4 | $16,091,371 | 690,320 | 0.01 | 0.01 | 39,837 | 6.12 | 09-30-2023 |
