Five Oceans Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Five Oceans Advisors 13F Holdings
CIK 0001876326 · SANTA MONICA, CA
As of Sep 30, 2025, Five Oceans Advisors reported
189 positions worth $271.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 546,103 | $32.1M | 11.82% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 214,170 | $21.6M | 7.94% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 417,134 |
|
7.1M6.31% |
| DIMENSIONAL ETF TRUST | DFSU | — | 375,471 |
5.9M | 5.87% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 373,524 |
4.4M | 5.30% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 346,434 |
4.2M | 5.22% |
| DIMENSIONAL ETF TRUST | DFIP | — | 254,317 |
0.7M | 3.95% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 410,306 |
0.5M | 3.88% |
| NVIDIA CORP | NVDA | Technology | 40,092 | $7.5M | 2.75% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 227,017 | $7.4M | 2.74% |
| APPLE INC | AAPL | Technology | 28,692 | $7.3M | 2.69% |
| MICROSOFT CORP | MSFT | Technology | 11,357 | $5.9M | 2.16% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 210,325 | $4.9M | 1.80% |
| META PLATFORMS INC | META | Communication Services | 5,837 | $4.3M | 1.58% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 107,083 | $3.4M | 1.26% |
| AMAZON.COM INC | AMZN | Equity | 14,061 | $3.1M | 1.14% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 56,504 | $2.7M | 1.00% |
| BROADCOM INC | AVGO | Technology | 8,162 | $2.7M | 0.99% |
| ALPHABET INC | GOOGL | Equity | 10,281 | $2.5M | 0.92% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,524 | $2.5M | 0.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,431 | $2.3M | 0.86% |
| ALPHABET INC | GOOG | Equity | 9,160 | $2.2M | 0.82% |
| TESLA INC | TSLA | Consumer Cyclical | 4,824 | $2.1M | 0.79% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 29,825 | $2.0M | 0.75% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 30,941 |
.9M | 0.68% |