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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
+10.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
+$7.94M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
96
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.22M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
2
TM icon
Toyota
TM
+$297K
3
NVO
Novo Nordisk
NVO
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.56M 0.67%
4,911
+5
+0.1% +$1.51K
COST icon
27
Costco
COST
$417B
$1.41M 0.6%
1,421
-23
-2% -$22.9K
ASML icon
28
ASML
ASML
$671B
$1.18M 0.5%
1,474
– –
V icon
29
Visa
V
$682B
$1.15M 0.49%
3,227
+38
+1% +$13.2K
ORCL icon
30
Oracle
ORCL
$364B
$1.14M 0.49%
5,212
+69
+1% +$11.1K
NVO
31
Novo Nordisk
NVO
$223B
$1.09M 0.46%
15,762
-4,263
-21% -$290K
SONY icon
32
Sony
SONY
$124B
$1.06M 0.45%
40,814
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.43%
10,260
+72
+0.7% +$7.05K
NFLX icon
34
Netflix
NFLX
$290B
$1.01M 0.43%
7,510
+80
+1% +$9.04K
WMT icon
35
Walmart Inc
WMT
$909B
$1M 0.43%
10,238
+14
+0.1% +$1.33K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$985K 0.42%
2,028
+18
+0.9% +$9.14K
NVS icon
37
Novartis
NVS
$293B
$957K 0.41%
7,908
+565
+8% +$63.7K
MA icon
38
Mastercard
MA
$480B
$953K 0.41%
1,696
+22
+1% +$12.2K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$943K 0.4%
7,138
-25
-0.3% -$3.14K
LLY icon
40
Eli Lilly
LLY
$1.05T
$943K 0.4%
1,210
-44
-4% -$34.2K
RY icon
41
Royal Bank of Canada
RY
$299B
$917K 0.39%
6,968
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$909K 0.39%
30,943
+1,622
+6% +$44.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$895K 0.38%
14,914
-992
-6% -$55.4K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$866K 0.37%
11,920
+1,318
+12% +$88.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$802K 0.34%
16,215
-2,448
-13% -$114K
IBM icon
46
IBM
IBM
$200B
$713K 0.3%
2,420
-16
-0.7% -$4.12K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$707K 0.3%
1,245
+838
+206% +$440K
ABBV icon
48
AbbVie
ABBV
$450B
$700K 0.3%
3,772
+22
+0.6% +$4.09K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$672K 0.29%
4,397
+693
+19% +$107K
HD icon
50
Home Depot
HD
$338B
$654K 0.28%
1,784
+15
+0.8% +$5.43K
1
2
3 4 5

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Five Oceans Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Five Oceans Advisors held 195 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $7.94M of net new capital in Q2 2025, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Capital One: 2,054 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.24M trimmed.

  • Five Oceans Advisors's largest Q2 2025 buy was Capital One: 2,054 shares worth $437K.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q2 2025, an estimated $2.7M increase.
  • Five Oceans Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.24M.
  • Five Oceans Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $275K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2025.
  • Five Oceans Advisors opened 20 new positions and closed 5 in Q2 2025.
  • Five Oceans Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Five Oceans Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.