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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
SHOP icon
151
Shopify
SHOP
$148B
$245K 0.09%
1,519
– –
GEV icon
152
GE Vernova
GEV
$270B
$242K 0.09%
370
-1
-0.3% -$609
DHR icon
153
Danaher
DHR
$135B
$240K 0.08%
1,050
+21
+2% +$4.62K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82B
$239K 0.08%
4,940
-56
-1% -$2.77K
GM icon
155
General Motors
GM
$74.7B
$238K 0.08%
+2,928
New +$206K
RCL icon
156
Royal Caribbean
RCL
$78.7B
$238K 0.08%
853
-9
-1% -$2.54K
HIG icon
157
Hartford Financial Services
HIG
$38.5B
$237K 0.08%
1,720
-3
-0.2% -$396
TMUS icon
158
T-Mobile US
TMUS
$193B
$237K 0.08%
1,166
-24
-2% -$5.09K
LIN icon
159
Linde
LIN
$237B
$236K 0.08%
554
-108
-16% -$46.3K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$233K 0.08%
719
-1
-0.1% -$335
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$230K 0.08%
+507
New +$219K
TRGP icon
162
Targa Resources
TRGP
$60.4B
$226K 0.08%
1,225
+3
+0.2% +$505
DHI icon
163
D.R. Horton
DHI
$41B
$225K 0.08%
1,565
-2
-0.1% -$304
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$225K 0.08%
1,384
-57
-4% -$10.7K
PFE icon
165
Pfizer
PFE
$140B
$224K 0.08%
8,988
-2
-0% -$50
FIX icon
166
Comfort Systems
FIX
$61B
$223K 0.08%
+239
New +$221K
NWG icon
167
NatWest
NWG
$71.5B
$222K 0.08%
12,684
– –
BN icon
168
Brookfield
BN
$102B
$221K 0.08%
4,822
-1
-0% -$46
NEM icon
169
Newmont
NEM
$98.2B
$219K 0.08%
+2,191
New +$198K
APH icon
170
Amphenol
APH
$188B
$218K 0.08%
+1,613
New +$216K
INTU icon
171
Intuit
INTU
$81.1B
$215K 0.08%
325
+1
+0.3% +$661
CAH icon
172
Cardinal Health
CAH
$53.4B
$215K 0.08%
+1,046
New +$197K
BUD icon
173
AB InBev
BUD
$158B
$213K 0.08%
+3,329
New +$207K
MFC icon
174
Manulife Financial
MFC
$72.6B
$211K 0.07%
+5,817
New +$197K
ADI icon
175
Analog Devices
ADI
$181B
$211K 0.07%
+777
New +$195K
5 6
7
8 9

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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.