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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
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$240B
$607K 0.29%
44,498
– –
IBM icon
52
IBM
IBM
$200B
$606K 0.29%
2,436
+2
+0.1% +$489
VZ icon
53
Verizon
VZ
$182B
$605K 0.29%
13,346
-3,291
-20% -$137K
HSBC icon
54
HSBC
HSBC
$345B
$595K 0.29%
10,361
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$584K 0.28%
5,040
+52
+1% +$6.22K
AZN icon
56
AstraZeneca
AZN
$262B
$558K 0.27%
3,796
-1,172
-24% -$170K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$544K 0.26%
12,937
+253
+2% +$10.5K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.5B
$524K 0.25%
10,182
-20
-0.2% -$1.1K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.79B
$500K 0.24%
21,049
-1,382
-6% -$32.6K
BAC icon
60
Bank of America
BAC
$430B
$498K 0.24%
11,925
+56
+0.5% +$2.5K
T icon
61
AT&T
T
$152B
$498K 0.24%
17,593
+157
+0.9% +$3.95K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$485K 0.23%
3,972
-412
-9% -$53.1K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$482K 0.23%
9,519
+5,354
+129% +$270K
RELX icon
64
RELX
RELX
$58.9B
$477K 0.23%
9,455
– –
SAP icon
65
SAP
SAP
$186B
$463K 0.22%
1,726
– –
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$458K 0.22%
9,620
-6,102
-39% -$292K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17B
$441K 0.21%
14,111
+20
+0.1% +$617
MCD icon
68
McDonald's
MCD
$190B
$433K 0.21%
1,385
+2
+0.1% +$598
SAN icon
69
Banco Santander
SAN
$194B
$422K 0.2%
62,971
– –
BKNG icon
70
Booking.com
BKNG
$141B
$396K 0.19%
2,150
+50
+2% +$9.56K
CAT icon
71
Caterpillar
CAT
$405B
$395K 0.19%
1,198
+5
+0.4% +$1.78K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$159B
$393K 0.19%
25,407
– –
GS icon
73
Goldman Sachs
GS
$314B
$391K 0.19%
715
+3
+0.4% +$1.8K
PG icon
74
Procter & Gamble
PG
$349B
$383K 0.18%
2,246
– –
AXP icon
75
American Express
AXP
$242B
$381K 0.18%
1,415
+18
+1% +$5.32K
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.