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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
+10.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.6M
Cap. Flow
+$7.94M
Cap. Flow %
3.39%
Top 10 Hldgs %
51.72%
Holding
195
New
20
Increased
96
Reduced
52
Closed
5

Top Buys

1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.22M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
2
TM icon
Toyota
TM
+$297K
3
NVO
Novo Nordisk
NVO
+$290K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

1 Technology 13.05%
2 Financials 7.38%
3 Communication Services 4.87%
4 Consumer Discretionary 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.8M 11.41%
455,101
+8,601
+2% +$504K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19.2M 8.17%
190,201
+1,584
+0.8% +$159K
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$13.4M 5.71%
351,894
+19,493
+6% +$683K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13M 5.56%
363,536
-842
-0.2% -$28.1K
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.7M 4.55%
254,918
+8,738
+4% +$363K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$9.78M 4.17%
410,381
-400
-0.1% -$8.81K
DFSI
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$8.92M 3.81%
226,384
+72,686
+47% +$2.7M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.88M 2.94%
221,431
-42,450
-16% -$1.24M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.49M 2.77%
41,073
+1,055
+3% +$133K
AAPL icon
10
Apple
AAPL
$4.9T
$6.19M 2.64%
30,159
-169
-0.6% -$34.1K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.86M 2.5%
11,782
+671
+6% +$291K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$4.65M 1.98%
210,444
-4,098
-2% -$85.3K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$4.56M 1.94%
116,060
+33,441
+40% +$1.22M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.4M 1.88%
5,959
+28
+0.5% +$17.3K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.18M 1.36%
14,494
-491
-3% -$97.2K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.1M 1.32%
104,396
-535
-0.5% -$14.7K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.71M 1.16%
56,440
+3,798
+7% +$181K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 1.09%
8,393
+26
+0.3% +$7.31K
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.31M 0.98%
8,371
+71
+0.9% +$15.4K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.21M 0.94%
7,636
+48
+0.6% +$12.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.84%
34,363
-712
-2% -$38.1K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$1.92M 0.82%
30,072
+2,101
+8% +$126K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.87M 0.8%
10,584
+199
+2% +$32.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.71%
9,395
+123
+1% +$20.3K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.6M 0.68%
23,836
+2,017
+9% +$125K
1
2 3 4 5

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Five Oceans Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Five Oceans Advisors held 195 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Five Oceans Advisors deployed $7.94M of net new capital in Q2 2025, opening 20 new positions and adding to 96 existing holdings. Its largest new stake was Capital One: 2,054 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $1.24M trimmed.

  • Five Oceans Advisors's largest Q2 2025 buy was Capital One: 2,054 shares worth $437K.
  • Five Oceans Advisors added most to Dimensional International Sustainability Core 1 ETF in Q2 2025, an estimated $2.7M increase.
  • Five Oceans Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.24M.
  • Five Oceans Advisors fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $275K.
  • Five Oceans Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2025.
  • Five Oceans Advisors opened 20 new positions and closed 5 in Q2 2025.
  • Five Oceans Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Five Oceans Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.