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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
KR icon
176
Kroger
KR
$35.8B
$210K 0.07%
3,368
-12
-0.4% -$785
BMY icon
177
Bristol-Myers Squibb
BMY
$123B
$210K 0.07%
+3,895
New +$187K
WMB icon
178
Williams Companies
WMB
$90.7B
$210K 0.07%
3,493
+3
+0.1% +$181
GWW icon
179
W.W. Grainger
GWW
$64.7B
$210K 0.07%
+208
New +$202K
ERIC icon
180
Ericsson
ERIC
$31.7B
$210K 0.07%
21,739
– –
INTC icon
181
Intel
INTC
$488B
$209K 0.07%
+5,676
New +$214K
WM icon
182
Waste Management
WM
$96B
$206K 0.07%
939
-3
-0.3% -$639
ORLY icon
183
O'Reilly Automotive
ORLY
$70.1B
$204K 0.07%
2,233
-3
-0.1% -$293
MRSH
184
Marsh
MRSH
$87.7B
$203K 0.07%
1,092
-70
-6% -$13.1K
CB icon
185
Chubb
CB
$137B
$202K 0.07%
+647
New +$189K
UAL icon
186
United Airlines
UAL
$38.1B
$202K 0.07%
+1,804
New +$182K
CTAS icon
187
Cintas
CTAS
$80.7B
$201K 0.07%
1,069
-7
-0.7% -$1.32K
ADBE icon
188
Adobe
ADBE
$93.3B
$201K 0.07%
574
-58
-9% -$19.7K
TAK icon
189
Takeda Pharmaceutical
TAK
$54.4B
$182K 0.06%
11,648
-873
-7% -$12.5K
NOK icon
190
Nokia
NOK
$56.3B
$160K 0.06%
24,696
– –
F icon
191
Ford
F
$55.7B
$148K 0.05%
11,300
-64
-0.6% -$825
NMR icon
192
Nomura Holdings
NMR
$27.4B
$113K 0.04%
13,507
– –
ADP icon
193
Automatic Data Processing
ADP
$102B
– –
-715
Closed -$210K
DFIS icon
194
Dimensional International Small Cap ETF
DFIS
$5.7B
– –
-9,073
Closed -$287K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,161
Closed -$206K
FDX icon
196
FedEx
FDX
$73.1B
– –
-924
Closed -$218K
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-3,648
Closed -$292K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-1,924
Closed -$397K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,024
Closed -$237K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,944
Closed -$207K
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.