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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
+10.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
+$7.94M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
96
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.22M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
2
TM icon
Toyota
TM
+$297K
3
NVO
Novo Nordisk
NVO
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
126
Dimensional International Small Cap ETF
DFIS
$5.72B
$281K 0.12%
9,426
-1,880
-17% -$52K
RCL icon
127
Royal Caribbean
RCL
$76.6B
$278K 0.12%
+888
New +$211K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$277K 0.12%
3,648
– –
MRSH
129
Marsh
MRSH
$87.1B
$277K 0.12%
1,266
-25
-2% -$5.64K
AMD icon
130
Advanced Micro Devices
AMD
$836B
$276K 0.12%
1,948
-22
-1% -$2.4K
SPGI icon
131
S&P Global
SPGI
$133B
$276K 0.12%
523
+3
+0.6% +$1.5K
LMT icon
132
Lockheed Martin
LMT
$118B
$276K 0.12%
595
+6
+1% +$2.81K
MFG icon
133
Mizuho Financial
MFG
$121B
$275K 0.12%
49,492
-2,089
-4% -$10.8K
GILD icon
134
Gilead Sciences
GILD
$166B
$273K 0.12%
2,464
+55
+2% +$5.85K
UNP icon
135
Union Pacific
UNP
$178B
$272K 0.12%
1,183
+44
+4% +$9.77K
XOM icon
136
ExxonMobil
XOM
$616B
$271K 0.12%
+2,517
New +$269K
INTU icon
137
Intuit
INTU
$78.8B
$271K 0.12%
344
+8
+2% +$5.41K
ADBE icon
138
Adobe
ADBE
$91.8B
$268K 0.11%
693
-6
-0.9% -$2.31K
UL icon
139
Unilever
UL
$135B
$268K 0.11%
3,892
– –
HOOD icon
140
Robinhood
HOOD
$90.8B
$265K 0.11%
+2,826
New +$167K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$262K 0.11%
4,820
+164
+4% +$8.45K
SHW icon
142
Sherwin-Williams
SHW
$80.7B
$260K 0.11%
756
+1
+0.1% +$346
AFL icon
143
Aflac
AFL
$63.5B
$257K 0.11%
2,439
+16
+0.7% +$1.68K
APP icon
144
Applovin
APP
$144B
$257K 0.11%
+734
New +$238K
KR icon
145
Kroger
KR
$35.7B
$254K 0.11%
3,543
+60
+2% +$4.14K
ANET icon
146
Arista Networks
ANET
$215B
$253K 0.11%
+2,477
New +$214K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.11%
2,708
-39
-1% -$3.51K
SCHW
148
Charles Schwab
SCHW
$177B
$247K 0.11%
2,705
+25
+0.9% +$2.09K
CTAS icon
149
Cintas
CTAS
$80.4B
$247K 0.11%
1,107
+7
+0.6% +$1.51K
ADP icon
150
Automatic Data Processing
ADP
$102B
$243K 0.1%
+789
New +$242K
4 5
6
7 8

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Five Oceans Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Five Oceans Advisors held 195 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $7.94M of net new capital in Q2 2025, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Capital One: 2,054 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.24M trimmed.

  • Five Oceans Advisors's largest Q2 2025 buy was Capital One: 2,054 shares worth $437K.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q2 2025, an estimated $2.7M increase.
  • Five Oceans Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.24M.
  • Five Oceans Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $275K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2025.
  • Five Oceans Advisors opened 20 new positions and closed 5 in Q2 2025.
  • Five Oceans Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Five Oceans Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.