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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
NRG icon
201
NRG Energy
NRG
$27.2B
– –
-1,242
Closed -$201K
RACE icon
202
Ferrari
RACE
$66.3B
– –
-466
Closed -$226K
TEF
203
DELISTED
Telefonica
TEF
– –
-23,057
Closed -$117K
TXN icon
204
Texas Instruments
TXN
$258B
– –
-1,292
Closed -$237K
VTV icon
205
Vanguard Value ETF
VTV
$186B
– –
-1,094
Closed -$204K
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.