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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$653K 0.28%
5,080
+40
+0.8% +$4.78K
TM icon
52
Toyota
TM
$210B
$632K 0.27%
3,670
-1,642
-31% -$297K
HSBC icon
53
HSBC
HSBC
$345B
$630K 0.27%
10,361
– –
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$240B
$591K 0.25%
43,112
-1,386
-3% -$17.9K
VZ icon
55
Verizon
VZ
$182B
$590K 0.25%
13,629
+283
+2% +$12.3K
BAC icon
56
Bank of America
BAC
$430B
$583K 0.25%
12,330
+405
+3% +$17K
AZN icon
57
AstraZeneca
AZN
$262B
$531K 0.23%
3,796
– –
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.79B
$527K 0.22%
22,447
+1,398
+7% +$32.5K
SAP icon
59
SAP
SAP
$186B
$525K 0.22%
1,726
– –
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$525K 0.22%
12,414
-523
-4% -$21.8K
SAN icon
61
Banco Santander
SAN
$194B
$523K 0.22%
62,971
– –
T icon
62
AT&T
T
$152B
$520K 0.22%
17,955
+362
+2% +$9.98K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.5B
$517K 0.22%
9,587
-595
-6% -$30.3K
RELX icon
64
RELX
RELX
$58.9B
$514K 0.22%
9,455
– –
GS icon
65
Goldman Sachs
GS
$314B
$510K 0.22%
720
+5
+0.7% +$2.9K
BKNG icon
66
Booking.com
BKNG
$141B
$509K 0.22%
2,200
+50
+2% +$10.2K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$505K 0.22%
9,956
+437
+5% +$22.1K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17B
$466K 0.2%
13,485
-626
-4% -$20.5K
CAT icon
69
Caterpillar
CAT
$405B
$466K 0.2%
1,200
+2
+0.2% +$667
AXP icon
70
American Express
AXP
$242B
$461K 0.2%
1,444
+29
+2% +$8.16K
CSCO icon
71
Cisco
CSCO
$441B
$457K 0.2%
6,592
+1,220
+23% +$75K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$456K 0.19%
9,620
– –
DFIV icon
73
Dimensional International Value ETF
DFIV
$20.6B
$455K 0.19%
10,624
+1,129
+12% +$46K
COF icon
74
Capital One
COF
$128B
$437K 0.19%
+2,054
New +$383K
MS icon
75
Morgan Stanley
MS
$339B
$432K 0.18%
3,069
+20
+0.7% +$2.46K
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.