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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
IBM icon
51
IBM
IBM
$200B
$693K 0.24%
2,338
+8
+0.3% +$2.4K
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$240B
$684K 0.24%
43,112
– –
NFLX icon
53
Netflix
NFLX
$290B
$683K 0.24%
7,288
-12
-0.2% -$1.29K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$678K 0.24%
15,923
-439
-3% -$18.8K
CAT icon
55
Caterpillar
CAT
$405B
$673K 0.24%
1,175
+2
+0.2% +$1.11K
BAC icon
56
Bank of America
BAC
$430B
$644K 0.23%
11,715
+21
+0.2% +$1.11K
GS icon
57
Goldman Sachs
GS
$314B
$616K 0.22%
701
+1
+0.1% +$816
HD icon
58
Home Depot
HD
$338B
$584K 0.21%
1,696
-35
-2% -$12.8K
LRCX icon
59
Lam Research
LRCX
$392B
$549K 0.19%
3,209
+14
+0.4% +$2.18K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$543K 0.19%
23,314
+4,874
+26% +$102K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.5B
$533K 0.19%
8,956
-2,093
-19% -$122K
VZ icon
62
Verizon
VZ
$182B
$524K 0.19%
12,876
-190
-1% -$7.71K
MS icon
63
Morgan Stanley
MS
$339B
$523K 0.18%
2,946
+12
+0.4% +$2K
AXP icon
64
American Express
AXP
$242B
$512K 0.18%
1,385
– –
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17B
$512K 0.18%
13,431
-79
-0.6% -$2.93K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.6B
$503K 0.18%
10,087
-507
-5% -$24.1K
MU icon
67
Micron Technology
MU
$959B
$481K 0.17%
1,687
+9
+0.5% +$2.06K
COF icon
68
Capital One
COF
$128B
$480K 0.17%
1,981
-2
-0.1% -$445
APP icon
69
Applovin
APP
$143B
$478K 0.17%
709
– –
KLAC icon
70
KLA
KLAC
$278B
$478K 0.17%
3,930
+40
+1% +$4.69K
CSCO icon
71
Cisco
CSCO
$441B
$474K 0.17%
6,159
+27
+0.4% +$2K
SMFG icon
72
Sumitomo Mitsui Financial
SMFG
$159B
$472K 0.17%
24,405
– –
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$463K 0.16%
9,620
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$460K 0.16%
9,087
-1,212
-12% -$61.4K
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.84B
$454K 0.16%
17,171
+4,680
+37% +$126K
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.