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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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
+$21.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.78%
Holding
196
New
6
Increased
30
Reduced
116
Closed
7

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.81M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
NVO
Novo Nordisk
NVO
+$404K
3
CMCSA icon
Comcast
CMCSA
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.1M 11.82%
546,103
+91,002
+20% +$5.34M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$21.6M 7.94%
214,170
+23,969
+13% +$2.41M
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$17.1M 6.31%
417,134
+65,240
+19% +$2.58M
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$15.9M 5.87%
375,471
+259,411
+224% +$10.6M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.4M 5.3%
373,524
+9,988
+3% +$373K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$14.2M 5.22%
346,434
+120,050
+53% +$4.81M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.7M 3.95%
254,317
-601
-0.2% -$25.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$10.5M 3.88%
410,306
-75
-0% -$1.86K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.48M 2.75%
40,092
-981
-2% -$171K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.44M 2.74%
227,017
+5,586
+3% +$178K
AAPL icon
11
Apple
AAPL
$4.9T
$7.31M 2.69%
28,692
-1,467
-5% -$331K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.88M 2.16%
11,357
-425
-4% -$217K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.9M 1.8%
210,325
-119
-0.1% -$2.69K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.29M 1.58%
5,837
-122
-2% -$90.8K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.43M 1.26%
107,083
+2,687
+3% +$82.9K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.09M 1.14%
14,061
-433
-3% -$98K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.72M 1%
56,504
+64
+0.1% +$3.08K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.69M 0.99%
8,162
-209
-2% -$64.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.5M 0.92%
10,281
-303
-3% -$63.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.47M 0.91%
7,524
-869
-10% -$275K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.34M 0.86%
7,431
-205
-3% -$61K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 0.82%
9,160
-235
-3% -$49.4K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.15M 0.79%
4,824
-87
-2% -$30.2K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$2.04M 0.75%
29,825
-247
-0.8% -$16.5K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.68%
30,941
-3,422
-10% -$199K
1
2 3 4 5

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Five Oceans Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Five Oceans Advisors held 196 positions worth $272M, up 16% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Five Oceans Advisors deployed $21.9M of net new capital in Q3 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Citigroup: 2,382 shares worth $242K.

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

On the sell side, the largest reduction was Novo Nordisk, an estimated $404K trimmed.

  • Five Oceans Advisors's largest Q3 2025 buy was Citigroup: 2,382 shares worth $242K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2025, an estimated $10.6M increase.
  • Five Oceans Advisors's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $404K.
  • Five Oceans Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $707K.
  • Five Oceans Advisors's ten largest holdings make up 56% of its $272M portfolio in Q3 2025.
  • Five Oceans Advisors opened 6 new positions and closed 7 in Q3 2025.
  • Five Oceans Advisors's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Five Oceans Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.