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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
-0.29%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$9.29M
Cap. Flow
-$6.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
53.34%
Holding
192
New
15
Increased
71
Reduced
56
Closed
17

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$372K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$353K

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.63M
2
MSTR icon
Strategy Inc
MSTR
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NVDA icon
NVIDIA
NVDA
+$853K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$773K

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 Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.2M 12.55%
446,500
+19,800
+5% +$1.16M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19M 9.09%
188,617
+1,956
+1% +$197K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12M 5.76%
364,378
+24,081
+7% +$836K
DFSE
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$11.2M 5.36%
332,401
+2,422
+0.7% +$82K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.4M 4.96%
246,180
-87,876
-26% -$3.63M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.84M 4.24%
410,781
-3,612
-0.9% -$82.2K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.33M 3.51%
263,881
+77,061
+41% +$2.1M
AAPL icon
8
Apple
AAPL
$4.9T
$6.74M 3.23%
30,328
+187
+0.6% +$43.3K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$5.36M 2.57%
153,698
-22,278
-13% -$773K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.34M 2.08%
40,018
-6,729
-14% -$853K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$4.24M 2.03%
214,542
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.17M 2%
11,111
-2,360
-18% -$962K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.42M 1.64%
5,931
+29
+0.5% +$18.7K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.96M 1.42%
82,619
-899
-1% -$34.1K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.85M 1.37%
14,985
+109
+0.7% +$23.7K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.78M 1.33%
104,931
+13,275
+14% +$353K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.5M 1.2%
52,642
-3,526
-6% -$166K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.3M 1.1%
8,367
-1,323
-14% -$384K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.86M 0.89%
7,588
+35
+0.5% +$8.92K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 0.85%
35,075
-8,780
-20% -$444K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15B
$1.67M 0.8%
27,971
-3,597
-11% -$231K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.61M 0.77%
10,385
+31
+0.3% +$5.62K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.69%
9,272
+41
+0.4% +$7.51K
NVO
24
Novo Nordisk
NVO
$223B
$1.39M 0.67%
20,025
– –
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.39M 0.67%
8,300
-14
-0.2% -$2.96K
1
2 3 4 5

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Five Oceans Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Five Oceans Advisors held 192 positions worth $209M, down 4.3% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Five Oceans Advisors withdrew a net $6.55M in Q1 2025, closing 17 positions and reducing 56 holdings. Its most notable exit was Strategy Inc, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Five Oceans Advisors opened a new position in iShares S&P 500 Value ETF worth $367K.

  • Five Oceans Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 1,924 shares worth $367K.
  • Five Oceans Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $2.1M increase.
  • Five Oceans Advisors's biggest Q1 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.63M.
  • Five Oceans Advisors fully exited Strategy Inc in Q1 2025, selling an estimated $1.87M.
  • Five Oceans Advisors's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Five Oceans Advisors opened 15 new positions and closed 17 in Q1 2025.
  • Five Oceans Advisors's portfolio value fell 4.3% quarter-over-quarter to $209M.

Based on Five Oceans Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.