FOA

Five Oceans Advisors Portfolio holdings

AUM $234M
This Quarter Return
+9.75%
1 Year Return
+16.64%
3 Year Return
+62.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$9.71M
Cap. Flow %
5.43%
Top 10 Hldgs %
45.81%
Holding
174
New
26
Increased
52
Reduced
76
Closed
1

Top Buys

1
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.73M
2
SNAP icon
Snap
SNAP
$1.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$906K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$455K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$367K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$246K
3
JPM icon
JPMorgan Chase
JPM
$222K
4
DFIV icon
Dimensional International Value ETF
DFIV
$163K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$158K

Sector Composition

1 Technology 11.28%
2 Healthcare 6.36%
3 Financials 5.67%
4 Communication Services 5.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.6M 13.22%
404,961
+15,528
+4% +$906K
DFSE icon
2
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$10M 5.61%
317,196
+20,168
+7% +$638K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.39M 5.25%
321,260
+7,817
+2% +$228K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.83M 4.94%
213,826
+2,719
+1% +$112K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$8.1M 4.53%
145,556
-983
-0.7% -$54.7K
AAPL icon
6
Apple
AAPL
$3.45T
$5.53M 3.09%
28,717
-10
-0% -$1.93K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$4.31M 2.41%
116,543
-1,057
-0.9% -$39.1K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.13M 2.31%
161,681
+6,531
+4% +$167K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.06M 2.27%
10,791
+13
+0.1% +$4.89K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.89M 2.18%
38,828
+4,540
+13% +$455K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.4M 1.9%
14,322
-306
-2% -$72.6K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.3M 1.85%
103,105
+54,111
+110% +$1.73M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.1M 1.73%
64,635
-305
-0.5% -$14.6K
NVO icon
14
Novo Nordisk
NVO
$251B
$2.32M 1.3%
22,442
-3,544
-14% -$367K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.28M 1.28%
38,284
-106
-0.3% -$6.32K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.26M 1.27%
6,396
+4
+0.1% +$1.42K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.08M 1.16%
83,191
+4,570
+6% +$114K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.86M 1.04%
45,264
-2,292
-5% -$94.2K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.8M 1%
11,814
+318
+3% +$48.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.59M 0.89%
11,374
-93
-0.8% -$13K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.58M 0.89%
22,584
-184
-0.8% -$12.9K
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.57M 0.88%
50,492
+14,522
+40% +$452K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 0.87%
11,056
-207
-2% -$29.2K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.55M 0.87%
3,140
+7
+0.2% +$3.47K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$1.5M 0.84%
28,859
-573
-2% -$29.7K
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