FOA

Five Oceans Advisors Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$9.29M (-4%)

Cap. Flow

-$810K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

53.34%

Holding

192

New

15

Increased

71

Reduced

56

Closed

17

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$2.14M
2	Vanguard Short-Term Treasury ETF VGSH	$1.16M
3	Dimensional US Core Equity 2 ETF DFAC	$794K
4	iShares S&P 500 Value ETF IVE	$367K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$351K

Top Sells

1	Dimensional Inflation-Protected Securities ETF DFIP	$3.7M
2	Microsoft MSFT	$886K
3	Dimensional International Sustainability Core 1 ETF DFSI	$777K
4	NVIDIA NVDA	$729K
5	Vanguard FTSE Developed Markets ETF VEA	$446K

Sector Composition

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	Shares Change %	Capital Flow
176	176 Arista Networks ANET $116B	$0	0%	0 -2,470	Closed	–
177	177 Apollo Global Management APO $75.5B	$0	0%	0 -1,335	Closed	–
178	178 Applovin APP $123B	$0	0%	0 -715	Closed	–
179	179 Scotiabank BNS $67.6B	$0	0%	0 -4,330	Closed	–
180	180 Canadian Imperial Bank of Commerce CM $63.6B	$0	0%	0 -4,560	Closed	–
181	181 Ford F $41.5B	$0	0%	0 -11,389	Closed	–
182	182 Fair Isaac FICO $43.4B	$0	0%	0 -106	Closed	–
183	183 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -4,450	Closed	–
184	184 MicroStrategy MSTR $107B	$0	0%	0 -6,445	Closed	–
185	185 ServiceNow NOW $205B	$0	0%	0 -199	Closed	–
186	186 Sun Life Financial SLF $35.3B	$0	0%	0 -3,875	Closed	–
187	187 Simon Property Group SPG $51.2B	$0	0%	0 -1,185	Closed	–
188	188 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$0	0%	0 -5,527	Closed	–
189	189 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$0	0%	0 -2,070	Closed	–
190	190 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0 -13,018	Closed	–
191	191 United Airlines UAL $24.2B	$0	0%	0 -2,095	Closed	–
192	192 Vistra VST $59B	$0	0%	0 -1,543	Closed	–