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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
+2.92%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.2M
Cap. Flow
+$5.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.49%
Holding
205
New
16
Increased
66
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.72M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.83M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$678K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$308K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$292K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.8B
$1.65M 0.58%
22,188
-1,602
-7% -$118K
ASML icon
27
ASML
ASML
$671B
$1.58M 0.56%
1,474
– –
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.3M 0.46%
1,213
+19
+2% +$18.2K
COST icon
29
Costco
COST
$417B
$1.19M 0.42%
1,379
-12
-0.9% -$10.9K
RY icon
30
Royal Bank of Canada
RY
$299B
$1.19M 0.42%
6,968
– –
WMT icon
31
Walmart Inc
WMT
$909B
$1.11M 0.39%
9,989
+20
+0.2% +$2.15K
NVS icon
32
Novartis
NVS
$293B
$1.09M 0.39%
7,908
– –
V icon
33
Visa
V
$682B
$1.07M 0.38%
3,058
-3
-0.1% -$1.02K
SONY icon
34
Sony
SONY
$124B
$1.04M 0.37%
40,814
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.36%
2,050
+6
+0.3% +$2.98K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.36%
10,188
+772
+8% +$77.5K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.36%
7,166
+30
+0.4% +$4.19K
ORCL icon
38
Oracle
ORCL
$364B
$984K 0.35%
5,049
-40
-0.8% -$9.52K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$977K 0.35%
14,529
+9
+0.1% +$604
MA icon
40
Mastercard
MA
$480B
$900K 0.32%
1,576
-4
-0.3% -$2.24K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$897K 0.32%
11,185
-60
-0.5% -$4.77K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$873K 0.31%
4,218
+21
+0.5% +$4.15K
ABBV icon
43
AbbVie
ABBV
$450B
$837K 0.3%
3,663
-2
-0.1% -$456
HSBC icon
44
HSBC
HSBC
$345B
$815K 0.29%
10,361
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$790K 0.28%
24,132
-6,818
-22% -$217K
TM icon
46
Toyota
TM
$210B
$786K 0.28%
3,670
– –
SAN icon
47
Banco Santander
SAN
$194B
$739K 0.26%
62,971
– –
AZN icon
48
AstraZeneca
AZN
$262B
$735K 0.26%
3,997
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$728K 0.26%
5,161
+41
+0.8% +$5.73K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$710K 0.25%
13,208
-832
-6% -$45.2K
1
2
3 4 5

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Five Oceans Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Five Oceans Advisors held 205 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Five Oceans Advisors's Q4 2025 filing shows 16 new, 66 increased, 68 reduced and 13 closed positions. Its largest new stake was RTX Corp: 1,425 shares worth $261K. The largest sale was iShares S&P 500 Value ETF, an estimated $397K.

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

  • Five Oceans Advisors's largest Q4 2025 buy was RTX Corp: 1,425 shares worth $261K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q4 2025, an estimated $2.72M increase.
  • Five Oceans Advisors's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $217K.
  • Five Oceans Advisors fully exited iShares S&P 500 Value ETF in Q4 2025, selling an estimated $397K.
  • Five Oceans Advisors's ten largest holdings make up 56% of its $283M portfolio in Q4 2025.
  • Five Oceans Advisors opened 16 new positions and closed 13 in Q4 2025.
  • Five Oceans Advisors's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Five Oceans Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.