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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
-0.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.72%
Holding
204
New
12
Increased
70
Reduced
64
Closed
11

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.23M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
WDC icon
Western Digital
WDC
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
4
HOOD icon
Robinhood
HOOD
+$309K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$276K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$709K 0.26%
13,125
-83
-0.6% -$4.65K
NFLX icon
52
Netflix
NFLX
$290B
$698K 0.25%
7,259
-29
-0.4% -$2.56K
LRCX icon
53
Lam Research
LRCX
$392B
$692K 0.25%
3,238
+29
+0.9% +$6.48K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$690K 0.25%
16,334
+411
+3% +$17.5K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$671K 0.24%
19,750
-4,382
-18% -$152K
VZ icon
56
Verizon
VZ
$182B
$651K 0.24%
12,976
+100
+0.8% +$4.63K
AMAT icon
57
Applied Materials
AMAT
$421B
$599K 0.22%
1,753
+15
+0.9% +$5.05K
GS icon
58
Goldman Sachs
GS
$314B
$591K 0.21%
699
-2
-0.3% -$1.78K
KLAC icon
59
KLA
KLAC
$278B
$579K 0.21%
3,930
– –
MU icon
60
Micron Technology
MU
$959B
$574K 0.21%
1,700
+13
+0.8% +$5.09K
BAC icon
61
Bank of America
BAC
$430B
$567K 0.21%
11,624
-91
-0.8% -$4.7K
HD icon
62
Home Depot
HD
$338B
$564K 0.2%
1,714
+18
+1% +$6.56K
IBM icon
63
IBM
IBM
$200B
$561K 0.2%
2,314
-24
-1% -$6.49K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.5B
$561K 0.2%
8,977
+21
+0.2% +$1.33K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17B
$524K 0.19%
13,442
+11
+0.1% +$440
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$505K 0.18%
23,314
– –
AEM icon
67
Agnico Eagle Mines
AEM
$68.5B
$495K 0.18%
2,440
– –
T icon
68
AT&T
T
$152B
$492K 0.18%
16,956
+100
+0.6% +$2.67K
MS icon
69
Morgan Stanley
MS
$339B
$485K 0.18%
2,945
-1
-0% -$173
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$159B
$482K 0.17%
24,405
– –
CSCO icon
71
Cisco
CSCO
$441B
$478K 0.17%
6,165
+6
+0.1% +$470
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.6B
$471K 0.17%
8,915
-1,172
-12% -$62.1K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$466K 0.17%
9,207
+120
+1% +$6.08K
DFNM icon
74
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$461K 0.17%
9,620
– –
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.84B
$454K 0.16%
17,091
-80
-0.5% -$2.19K
1 2
3
4 5

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Five Oceans Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Five Oceans Advisors held 204 positions worth $276M, down 2.3% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Five Oceans Advisors's Q1 2026 filing shows 12 new, 70 increased, 64 reduced and 11 closed positions. Its largest new stake was Western Digital: 1,165 shares worth $315K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.42M.

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 Q1 2026 buy was Western Digital: 1,165 shares worth $315K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2026, an estimated $1.23M increase.
  • Five Oceans Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.42M.
  • Five Oceans Advisors fully exited Robinhood in Q1 2026, selling an estimated $309K.
  • Five Oceans Advisors's ten largest holdings make up 57% of its $276M portfolio in Q1 2026.
  • Five Oceans Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Five Oceans Advisors's portfolio value fell 2.3% quarter-over-quarter to $276M.

Based on Five Oceans Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.