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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$700K 0.26%
16,362
+3,948
+32% +$167K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$240B
$687K 0.25%
43,112
– –
SAN icon
53
Banco Santander
SAN
$194B
$660K 0.24%
62,971
– –
IBM icon
54
IBM
IBM
$200B
$657K 0.24%
2,330
-90
-4% -$23.6K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$643K 0.24%
11,049
+1,462
+15% +$83.3K
AZN icon
56
AstraZeneca
AZN
$262B
$613K 0.23%
3,997
+201
+5% +$30.4K
BAC icon
57
Bank of America
BAC
$430B
$603K 0.22%
11,694
-636
-5% -$31K
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.79B
$580K 0.21%
24,322
+1,875
+8% +$44.2K
VZ icon
59
Verizon
VZ
$182B
$574K 0.21%
13,066
-563
-4% -$24.4K
CAT icon
60
Caterpillar
CAT
$405B
$560K 0.21%
1,173
-27
-2% -$11.5K
GS icon
61
Goldman Sachs
GS
$314B
$557K 0.21%
700
-20
-3% -$14.8K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$522K 0.19%
10,299
+343
+3% +$17.4K
APP icon
63
Applovin
APP
$143B
$509K 0.19%
709
-25
-3% -$11.5K
NVO
64
Novo Nordisk
NVO
$223B
$492K 0.18%
8,860
-6,902
-44% -$404K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17B
$491K 0.18%
13,510
+25
+0.2% +$884
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.6B
$489K 0.18%
10,594
-30
-0.3% -$1.34K
T icon
67
AT&T
T
$152B
$486K 0.18%
17,218
-737
-4% -$20.9K
MS icon
68
Morgan Stanley
MS
$339B
$466K 0.17%
2,934
-135
-4% -$19.9K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$462K 0.17%
9,620
– –
SAP icon
70
SAP
SAP
$186B
$461K 0.17%
1,726
– –
AXP icon
71
American Express
AXP
$242B
$460K 0.17%
1,385
-59
-4% -$18.8K
BKNG icon
72
Booking.com
BKNG
$141B
$454K 0.17%
2,100
-100
-5% -$22.3K
RELX icon
73
RELX
RELX
$58.9B
$452K 0.17%
9,455
– –
LRCX icon
74
Lam Research
LRCX
$392B
$428K 0.16%
3,195
-89
-3% -$9.42K
MCD icon
75
McDonald's
MCD
$190B
$424K 0.16%
1,395
-55
-4% -$16.7K
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.