FOA

Five Oceans Advisors Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$9.29M (-4%)

Cap. Flow

-$810K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

53.34%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$2.14M
2	Vanguard Short-Term Treasury ETF VGSH	$1.16M
3	Dimensional US Core Equity 2 ETF DFAC	$794K
4	iShares S&P 500 Value ETF IVE	$367K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$351K

Top Sells

1	Dimensional Inflation-Protected Securities ETF DFIP	$3.7M
2	Microsoft MSFT	$886K
3	Dimensional International Sustainability Core 1 ETF DFSI	$777K
4	NVIDIA NVDA	$729K
5	Vanguard FTSE Developed Markets ETF VEA	$446K

Sector Composition

1	Technology	11.55%
2	Financials	7.03%
3	Healthcare	4.56%
4	Communication Services	4.42%
5	Consumer Discretionary	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Treasury ETF VGSH $22.4B	$26.2M	12.55%	446,500 +19,800	+5%	+$1.16M
2	2 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$19M	9.09%	188,617 +1,956	+1%	+$197K
3	3 Dimensional US Core Equity 2 ETF DFAC $33.3B	$12M	5.76%	364,378 +24,081	+7%	+$794K
4	4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $404M	$11.2M	5.36%	332,401 +2,422	+0.7%	+$81.6K
5	5 Dimensional Inflation-Protected Securities ETF DFIP $882M	$10.4M	4.96%	246,180 -87,876	-26%	-$3.7M
6	6 Schwab US Broad Market ETF SCHB $33.1B	$8.84M	4.24%	410,781 -3,612	-0.9%	-$77.8K
7	7 Dimensional International Core Equity 2 ETF DFIC $9.35B	$7.33M	3.51%	263,881 +77,061	+41%	+$2.14M
8	8 Apple AAPL $2.93T	$6.74M	3.23%	30,328 +187	+0.6%	+$41.5K
9	9 Dimensional International Sustainability Core 1 ETF DFSI $721M	$5.36M	2.57%	153,698 -22,278	-13%	-$777K
10	10 NVIDIA NVDA $3.46T	$4.34M	2.08%	40,018 -6,729	-14%	-$729K
11	11 Schwab International Equity ETF SCHF $48B	$4.24M	2.03%	214,542	–	–
12	12 Microsoft MSFT $3.53T	$4.17M	2%	11,111 -2,360	-18%	-$886K
13	13 Meta Platforms (Facebook) META $1.72T	$3.42M	1.64%	5,931 +29	+0.5%	+$16.7K
14	14 Dimensional US Sustainability Core 1 ETF DFSU $1.41B	$2.96M	1.42%	82,619 -899	-1%	-$32.2K
15	15 Amazon AMZN $2.25T	$2.85M	1.37%	14,985 +109	+0.7%	+$20.7K
16	16 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$2.78M	1.33%	104,931 +13,275	+14%	+$351K
17	17 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$2.5M	1.2%	52,642 -3,526	-6%	-$168K
18	18 Vanguard Total Stock Market ETF VTI $479B	$2.3M	1.1%	8,367 -1,323	-14%	-$364K
19	19 JPMorgan Chase JPM $736B	$1.86M	0.89%	7,588 +35	+0.5%	+$8.59K
20	20 Vanguard FTSE Developed Markets ETF VEA $160B	$1.78M	0.85%	35,075 -8,780	-20%	-$446K
21	21 Dimensional US Small Cap ETF DFAS $9.83B	$1.67M	0.8%	27,971 -3,597	-11%	-$215K
22	22 Alphabet (Google) Class A GOOGL $2.12T	$1.61M	0.77%	10,385 +31	+0.3%	+$4.79K
23	23 Alphabet (Google) Class C GOOG $2.13T	$1.45M	0.69%	9,272 +41	+0.4%	+$6.41K
24	24 Novo Nordisk NVO $355B	$1.39M	0.67%	20,025	–	–
25	25 Broadcom AVGO $1.17T	$1.39M	0.67%	8,300 -14	-0.2%	-$2.34K