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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
NVO
126
Novo Nordisk
NVO
$219B
$287K 0.1%
5,647
-3,213
-36% -$164K
AMGN icon
127
Amgen
AMGN
$197B
$287K 0.1%
877
– –
LMT icon
128
Lockheed Martin
LMT
$117B
$287K 0.1%
593
-3
-0.5% -$1.44K
ABT icon
129
Abbott
ABT
$177B
$280K 0.1%
2,233
-27
-1% -$3.44K
C icon
130
Citigroup
C
$216B
$278K 0.1%
2,381
-1
-0% -$104
AMP icon
131
Ameriprise Financial
AMP
$47.3B
$278K 0.1%
566
-1
-0.2% -$475
BND icon
132
Vanguard Total Bond Market
BND
$158B
$276K 0.1%
3,731
-734
-16% -$54.6K
DE icon
133
Deere & Co
DE
$158B
$267K 0.09%
574
-1
-0.2% -$469
DIS icon
134
Walt Disney
DIS
$167B
$265K 0.09%
2,327
-19
-0.8% -$2.09K
AFL icon
135
Aflac
AFL
$63.2B
$264K 0.09%
2,391
+10
+0.4% +$1.1K
RTX icon
136
RTX Corp
RTX
$262B
$261K 0.09%
+1,425
New +$248K
CMI icon
137
Cummins
CMI
$88.2B
$261K 0.09%
511
– –
ACN icon
138
Accenture
ACN
$88.6B
$260K 0.09%
970
-10
-1% -$2.54K
SPGI icon
139
S&P Global
SPGI
$133B
$259K 0.09%
496
+2
+0.4% +$990
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$258K 0.09%
4,459
+98
+2% +$5.63K
UNP icon
141
Union Pacific
UNP
$176B
$257K 0.09%
1,111
+5
+0.5% +$1.14K
SCHW
142
Charles Schwab
SCHW
$178B
$257K 0.09%
2,571
+11
+0.4% +$1.04K
UL icon
143
Unilever
UL
$133B
$254K 0.09%
3,891
-1
-0% -$67
EME icon
144
Emcor
EME
$33.1B
$251K 0.09%
410
– –
TT icon
145
Trane Technologies
TT
$103B
$250K 0.09%
643
+3
+0.5% +$1.24K
VST icon
146
Vistra
VST
$53.3B
$250K 0.09%
1,549
-6
-0.4% -$1.09K
LOW icon
147
Lowe's Companies
LOW
$115B
$248K 0.09%
1,029
-3
-0.3% -$720
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$248K 0.09%
2,480
-847
-25% -$84.8K
ISRG icon
149
Intuitive Surgical
ISRG
$125B
$245K 0.09%
+433
New +$231K
BNY
150
Bank of New York Mellon
BNY
$108B
$245K 0.09%
2,107
+3
+0.1% +$332
4 5
6
7 8

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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.