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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$34.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.46%
Holding
214
New
21
Increased
52
Reduced
88
Closed
10

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.02M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$669K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$513K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$333K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
KGC icon
Kinross Gold
KGC
+$272K

Sector Composition

1 Technology 14.73%
2 Financials 7%
3 Communication Services 3.83%
4 Healthcare 3.15%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.4M 9.77%
522,397
-6,109
-1% -$356K
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$22.8M 7.34%
489,837
+22,508
+5% +$1.02M
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$21.6M 6.95%
442,368
+4,081
+0.9% +$195K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19.4M 6.25%
193,177
-10,782
-5% -$1.08M
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$19.2M 6.18%
426,583
+22,617
+6% +$1.02M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.7M 5.35%
375,368
+13,322
+4% +$570K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$11.8M 3.8%
408,313
-1,639
-0.4% -$45.9K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.5M 3.37%
254,425
– –
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.6M 2.76%
230,757
+2,106
+0.9% +$79K
AAPL icon
10
Apple
AAPL
$4.9T
$8.32M 2.68%
28,762
-140
-0.5% -$40K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$8.12M 2.61%
40,594
+53
+0.1% +$10.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$5.75M 1.85%
207,638
-1,730
-0.8% -$46.6K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.19M 1.35%
11,239
+112
+1% +$45.3K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.99M 1.28%
98,255
-2,187
-2% -$85.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.69M 1.18%
10,312
+18
+0.2% +$6.48K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.38M 1.09%
14,182
-1
-0% -$251
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.27M 1.05%
5,813
-30
-0.5% -$18.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.21M 1.03%
9,085
+15
+0.2% +$5.36K
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.06M 0.98%
8,097
-68
-0.8% -$27.3K
ASML icon
20
ASML
ASML
$671B
$2.93M 0.94%
1,474
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.75M 0.89%
7,444
-51
-0.7% -$18.2K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.43M 0.78%
7,409
-8
-0.1% -$2.48K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.36M 0.76%
49,395
-6,960
-12% -$333K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$2.18M 0.7%
26,524
-716
-3% -$55.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 0.69%
30,043
-376
-1% -$26.2K
1
2 3 4 5

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Five Oceans Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Five Oceans Advisors held 214 positions worth $311M, up 13% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Five Oceans Advisors's Q2 2026 filing shows 21 new, 52 increased, 88 reduced and 10 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 10,937 shares worth $513K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Five Oceans Advisors's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 10,937 shares worth $513K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q2 2026, an estimated $1.02M increase.
  • Five Oceans Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.08M.
  • Five Oceans Advisors fully exited Kinross Gold in Q2 2026, selling an estimated $272K.
  • Five Oceans Advisors's ten largest holdings make up 54% of its $311M portfolio in Q2 2026.
  • Five Oceans Advisors opened 21 new positions and closed 10 in Q2 2026.
  • Five Oceans Advisors's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.