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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
-0.29%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
-$6.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$372K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$353K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.63M
2
MSTR icon
Strategy Inc
MSTR
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$773K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.03%
3 Healthcare 4.56%
4 Communication Services 4.42%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$163B
$258K 0.12%
273
-1
-0.4% -$980
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$254K 0.12%
524
+3
+0.6% +$1.4K
FDX icon
128
FedEx
FDX
$73.1B
$251K 0.12%
1,031
+232
+29% +$60.1K
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$251K 0.12%
3,648
– –
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$251K 0.12%
18,440
– –
GE icon
131
GE Aerospace
GE
$354B
$250K 0.12%
1,249
– –
TRGP icon
132
Targa Resources
TRGP
$60.6B
$250K 0.12%
1,246
+3
+0.2% +$595
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$249K 0.12%
2,747
-1,101
-29% -$99.7K
ETN icon
134
Eaton
ETN
$156B
$248K 0.12%
913
-1
-0.1% -$311
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.5B
$247K 0.12%
1,315
– –
LOW icon
136
Lowe's Companies
LOW
$115B
$247K 0.12%
1,057
– –
LRCX icon
137
Lam Research
LRCX
$384B
$239K 0.11%
3,285
+22
+0.7% +$1.73K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$238K 0.11%
4,656
-1,338
-22% -$72.9K
FISV
139
Fiserv Inc
FISV
$27.6B
$238K 0.11%
1,076
+9
+0.8% +$1.97K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$237K 0.11%
2,620
– –
URI icon
141
United Rentals
URI
$63.4B
$236K 0.11%
377
– –
KR icon
142
Kroger
KR
$35.8B
$236K 0.11%
3,483
+42
+1% +$2.66K
BCS icon
143
Barclays
BCS
$91.8B
$234K 0.11%
15,223
– –
WM icon
144
Waste Management
WM
$96B
$233K 0.11%
1,008
-1
-0.1% -$221
HWM icon
145
Howmet Aerospace
HWM
$109B
$233K 0.11%
+1,798
New +$228K
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$226K 0.11%
5,496
-278
-5% -$11.7K
CTAS icon
147
Cintas
CTAS
$80.7B
$226K 0.11%
1,100
+5
+0.5% +$996
PFE icon
148
Pfizer
PFE
$141B
$225K 0.11%
+8,883
New +$232K
MPC icon
149
Marathon Petroleum
MPC
$92.1B
$222K 0.11%
1,524
– –
DIS icon
150
Walt Disney
DIS
$167B
$221K 0.11%
+2,244
New +$241K
4 5
6
7 8

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Five Oceans Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Five Oceans Advisors held 192 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Five Oceans Advisors withdrew a net $6.55M in Q1 2025, closing 17 positions and reducing 56 holdings. Its most notable exit was Strategy Inc, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Five Oceans Advisors opened a new position in iShares S&P 500 Value ETF worth $367K.

  • Five Oceans Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 1,924 shares worth $367K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.1M increase.
  • Five Oceans Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.63M.
  • Five Oceans Advisors fully exited Strategy Inc in Q1 2025, selling an estimated $1.87M.
  • Five Oceans Advisors's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Five Oceans Advisors opened 15 new positions and closed 17 in Q1 2025.
  • Five Oceans Advisors's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.