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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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
+$21.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.78%
Holding
196
New
6
Increased
30
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.81M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
NVO
Novo Nordisk
NVO
+$404K
3
CMCSA icon
Comcast
CMCSA
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.8B
$1.72M 0.63%
23,790
-46
-0.2% -$3.21K
ORCL icon
27
Oracle
ORCL
$364B
$1.43M 0.53%
5,089
-123
-2% -$31.3K
ASML icon
28
ASML
ASML
$671B
$1.43M 0.53%
1,474
– –
COST icon
29
Costco
COST
$417B
$1.29M 0.47%
1,391
-30
-2% -$28.8K
SONY icon
30
Sony
SONY
$124B
$1.18M 0.43%
40,814
– –
V icon
31
Visa
V
$682B
$1.04M 0.38%
3,061
-166
-5% -$57.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.38%
2,044
+16
+0.8% +$7.75K
WMT icon
33
Walmart Inc
WMT
$909B
$1.03M 0.38%
9,969
-269
-3% -$26.8K
RY icon
34
Royal Bank of Canada
RY
$299B
$1.03M 0.38%
6,968
– –
NVS icon
35
Novartis
NVS
$293B
$1.01M 0.37%
7,908
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$997K 0.37%
7,136
-2
-0% -$273
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$971K 0.36%
30,950
+7
+0% +$213
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$957K 0.35%
14,520
-394
-3% -$24.6K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$944K 0.35%
9,416
-844
-8% -$83.7K
LLY icon
40
Eli Lilly
LLY
$1.05T
$911K 0.34%
1,194
-16
-1% -$11.9K
MA icon
41
Mastercard
MA
$480B
$899K 0.33%
1,580
-116
-7% -$66.6K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$881K 0.32%
11,245
-675
-6% -$50.9K
NFLX icon
43
Netflix
NFLX
$290B
$875K 0.32%
7,300
-210
-3% -$25.6K
ABBV icon
44
AbbVie
ABBV
$450B
$849K 0.31%
3,665
-107
-3% -$21.8K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$778K 0.29%
4,197
-200
-5% -$34.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$761K 0.28%
14,040
-2,175
-13% -$112K
HSBC icon
47
HSBC
HSBC
$345B
$735K 0.27%
10,361
– –
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$706K 0.26%
5,120
+40
+0.8% +$5.32K
HD icon
49
Home Depot
HD
$338B
$701K 0.26%
1,731
-53
-3% -$20.8K
TM icon
50
Toyota
TM
$210B
$701K 0.26%
3,670
– –
1
2
3 4 5

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Five Oceans Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Five Oceans Advisors held 196 positions worth $272M, up 16% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Five Oceans Advisors deployed $21.9M of net new capital in Q3 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Citigroup: 2,382 shares worth $242K.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $404K trimmed.

  • Five Oceans Advisors's largest Q3 2025 buy was Citigroup: 2,382 shares worth $242K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2025, an estimated $10.6M increase.
  • Five Oceans Advisors's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $404K.
  • Five Oceans Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $707K.
  • Five Oceans Advisors's ten largest holdings make up 56% of its $272M portfolio in Q3 2025.
  • Five Oceans Advisors opened 6 new positions and closed 7 in Q3 2025.
  • Five Oceans Advisors's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Five Oceans Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.