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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
BKNG icon
76
Booking.com
BKNG
$141B
$450K 0.16%
2,100
– –
AMAT icon
77
Applied Materials
AMAT
$421B
$447K 0.16%
1,738
+7
+0.4% +$1.68K
MCD icon
78
McDonald's
MCD
$190B
$426K 0.15%
1,395
– –
AMD icon
79
Advanced Micro Devices
AMD
$808B
$424K 0.15%
1,980
+32
+2% +$7.19K
TJX icon
80
TJX Companies
TJX
$171B
$422K 0.15%
2,745
+9
+0.3% +$1.33K
SAP icon
81
SAP
SAP
$186B
$419K 0.15%
1,726
– –
T icon
82
AT&T
T
$152B
$419K 0.15%
16,856
-362
-2% -$9.16K
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.79B
$418K 0.15%
18,239
-6,083
-25% -$142K
AEM icon
84
Agnico Eagle Mines
AEM
$68.5B
$414K 0.15%
2,440
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.1B
$413K 0.15%
3,416
– –
UBS icon
86
UBS Group
UBS
$173B
$406K 0.14%
8,767
– –
ING icon
87
ING
ING
$92.4B
$404K 0.14%
14,429
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$390K 0.14%
2,623
-228
-8% -$33.6K
GE icon
89
GE Aerospace
GE
$364B
$388K 0.14%
1,261
+2
+0.2% +$602
BCS icon
90
Barclays
BCS
$93.8B
$387K 0.14%
15,223
– –
TD icon
91
Toronto Dominion Bank
TD
$204B
$385K 0.14%
4,091
– –
MCK icon
92
McKesson
MCK
$98.5B
$384K 0.14%
468
– –
RELX icon
93
RELX
RELX
$58.9B
$382K 0.14%
9,455
– –
BMO icon
94
Bank of Montreal
BMO
$127B
$381K 0.13%
2,938
– –
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$380K 0.13%
8,166
+233
+3% +$10.6K
PH icon
96
Parker-Hannifin
PH
$120B
$379K 0.13%
431
– –
HWM icon
97
Howmet Aerospace
HWM
$109B
$364K 0.13%
1,773
+2
+0.1% +$398
PLTR icon
98
Palantir
PLTR
$317B
$363K 0.13%
2,041
+9
+0.4% +$1.63K
MFG icon
99
Mizuho Financial
MFG
$120B
$362K 0.13%
49,492
– –
ENB icon
100
Enbridge
ENB
$124B
$337K 0.12%
7,055
– –
2 3
4
5 6

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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.