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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
-0.29%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
-$6.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$372K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$353K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.63M
2
MSTR icon
Strategy Inc
MSTR
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$773K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.37M 0.65%
1,444
+2
+0.1% +$1.95K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$1.32M 0.63%
21,819
-2,947
-12% -$188K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.27M 0.61%
4,906
+60
+1% +$20K
V icon
29
Visa
V
$682B
$1.12M 0.54%
3,189
+27
+0.9% +$9.14K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.51%
2,010
+2
+0.1% +$972
SONY icon
31
Sony
SONY
$124B
$1.04M 0.5%
40,814
– –
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.04M 0.5%
1,254
+9
+0.7% +$7.49K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.48%
10,188
-1,142
-10% -$112K
ASML icon
34
ASML
ASML
$671B
$977K 0.47%
1,474
– –
TM icon
35
Toyota
TM
$210B
$938K 0.45%
5,312
+1,838
+53% +$342K
MA icon
36
Mastercard
MA
$480B
$918K 0.44%
1,674
+17
+1% +$9.26K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$902K 0.43%
7,163
-93
-1% -$12.1K
WMT icon
38
Walmart Inc
WMT
$909B
$898K 0.43%
10,224
+22
+0.2% +$2.06K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$858K 0.41%
15,906
-1,137
-7% -$61.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$845K 0.4%
18,663
-3,560
-16% -$160K
NVS icon
41
Novartis
NVS
$293B
$819K 0.39%
7,343
+2,087
+40% +$222K
ABBV icon
42
AbbVie
ABBV
$450B
$786K 0.38%
3,750
+35
+0.9% +$6.8K
RY icon
43
Royal Bank of Canada
RY
$299B
$785K 0.38%
6,968
-1,135
-14% -$134K
UNH icon
44
UnitedHealth
UNH
$387B
$781K 0.37%
1,492
+3
+0.2% +$1.53K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$768K 0.37%
29,321
-2,111
-7% -$54.8K
ORCL icon
46
Oracle
ORCL
$364B
$719K 0.34%
5,143
-7
-0.1% -$1.14K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$697K 0.33%
10,602
-1,404
-12% -$97.1K
NFLX icon
48
Netflix
NFLX
$290B
$693K 0.33%
7,430
+80
+1% +$7.61K
HD icon
49
Home Depot
HD
$338B
$648K 0.31%
1,769
+10
+0.6% +$3.9K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$614K 0.29%
3,704
-819
-18% -$128K
1
2
3 4 5

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Five Oceans Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Five Oceans Advisors held 192 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Five Oceans Advisors withdrew a net $6.55M in Q1 2025, closing 17 positions and reducing 56 holdings. Its most notable exit was Strategy Inc, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Five Oceans Advisors opened a new position in iShares S&P 500 Value ETF worth $367K.

  • Five Oceans Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 1,924 shares worth $367K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.1M increase.
  • Five Oceans Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.63M.
  • Five Oceans Advisors fully exited Strategy Inc in Q1 2025, selling an estimated $1.87M.
  • Five Oceans Advisors's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Five Oceans Advisors opened 15 new positions and closed 17 in Q1 2025.
  • Five Oceans Advisors's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.