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FOA
Five Oceans Advisors Portfolio holdings
AUM
$311M
Turnover
14.49%
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
(+13%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
Cap. Flow %
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
214
New
21
Increased
52
Reduced
88
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.02M |
| 2 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.02M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$669K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$570K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.08M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$356K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$333K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$310K |
| 5 |
Kinross Gold
KGC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.04% |
| 2 | Technology | 14.73% |
| 3 | Financials | 7% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $30.4M | 9.77% |
522,397
-6,109
| -1% | -$356K |
2021 Q3
19 quarters
|
|
|
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $22.8M | 7.34% |
489,837
+22,508
| +5% | +$1.02M |
2023 Q1
13 quarters
|
|
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$613M
| $21.6M | 6.95% |
442,368
+4,081
| +0.9% | +$195K |
2022 Q4
14 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $19.4M | 6.25% |
193,177
-10,782
| -5% | -$1.08M |
2022 Q4
14 quarters
|
|
|
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $19.2M | 6.18% |
426,583
+22,617
| +6% | +$1.02M |
2022 Q4
14 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $16.7M | 5.35% |
375,368
+13,322
| +4% | +$570K |
2021 Q3
19 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.6B
| $11.8M | 3.8% |
408,313
-1,639
| -0.4% | -$45.9K |
2021 Q3
19 quarters
|
|
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $10.5M | 3.37% |
254,425
| – | – |
2021 Q4
18 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $8.6M | 2.76% |
230,757
+2,106
| +0.9% | +$79K |
2022 Q2
16 quarters
|
|
10
Apple
AAPL
$5.02T
| $8.32M | 2.68% |
28,762
-140
| -0.5% | -$40K |
2021 Q3
19 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $8.12M | 2.61% |
40,594
+53
| +0.1% | +$10.9K |
2021 Q3
19 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.1B
| $5.75M | 1.85% |
207,638
-1,730
| -0.8% | -$46.6K |
2021 Q3
19 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $4.19M | 1.35% |
11,239
+112
| +1% | +$45.3K |
2021 Q3
19 quarters
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
| $3.99M | 1.28% |
98,255
-2,187
| -2% | -$85.9K |
2022 Q2
16 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.69M | 1.18% |
10,312
+18
| +0.2% | +$6.48K |
2021 Q3
19 quarters
|
|
16
Amazon
AMZN
$2.83T
| $3.38M | 1.09% |
14,182
-1
| -0% | -$251 |
2021 Q3
19 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.79T
| $3.27M | 1.05% |
5,813
-30
| -0.5% | -$18.3K |
2021 Q3
19 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $3.21M | 1.03% |
9,085
+15
| +0.2% | +$5.36K |
2021 Q3
19 quarters
|
|
19
Broadcom
AVGO
$1.6T
| $3.06M | 0.98% |
8,097
-68
| -0.8% | -$27.3K |
2021 Q3
19 quarters
|
|
20
ASML
ASML
$639B
| $2.93M | 0.94% |
1,474
| – | – |
2021 Q3
19 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.75M | 0.89% |
7,444
-51
| -0.7% | -$18.2K |
2021 Q3
19 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $2.43M | 0.78% |
7,409
-8
| -0.1% | -$2.48K |
2021 Q3
19 quarters
|
|
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $2.36M | 0.76% |
49,395
-6,960
| -12% | -$333K |
2022 Q2
16 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $2.18M | 0.7% |
26,524
-716
| -3% | -$55.5K |
2021 Q3
19 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.14M | 0.69% |
30,043
-376
| -1% | -$26.2K |
2021 Q3
19 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- 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.