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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

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

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

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.5M 11.47%
552,655
+6,552
+1% +$385K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$21.5M 7.59%
214,024
-146
-0.1% -$14.7K
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$19.1M 6.73%
438,771
+63,300
+17% +$2.72M
DFSE
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$18M 6.35%
433,525
+16,391
+4% +$678K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$16.7M 5.91%
390,299
+43,865
+13% +$1.83M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.9M 5.25%
375,157
+1,633
+0.4% +$63.7K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$10.8M 3.8%
409,952
-354
-0.1% -$9.21K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.6M 3.74%
254,432
+115
+0% +$4.84K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.14M 2.88%
236,238
+9,221
+4% +$308K
AAPL icon
10
Apple
AAPL
$4.9T
$7.83M 2.77%
28,818
+126
+0.4% +$33.8K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$7.51M 2.65%
40,266
+174
+0.4% +$32.4K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.5M 1.94%
11,363
+6
+0.1% +$3.01K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$5.03M 1.78%
209,389
-936
-0.4% -$22.3K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.85M 1.36%
5,835
-2
-0% -$1.34K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.44M 1.21%
103,937
-3,146
-3% -$103K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.26M 1.15%
14,108
+47
+0.3% +$10.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.22M 1.14%
10,283
+2
+0% +$571
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.87M 1.02%
9,161
+1
+0% +$286
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.83M 1%
8,191
+29
+0.4% +$10.4K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.71M 0.96%
56,530
+26
+0% +$1.25K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.51M 0.89%
7,495
-29
-0.4% -$9.65K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.4M 0.85%
7,433
+2
+0% +$619
TSLA icon
23
Tesla
TSLA
$1.43T
$2.17M 0.77%
4,822
-2
-0% -$887
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$1.93M 0.68%
27,657
-2,168
-7% -$149K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.68%
30,753
-188
-0.6% -$11.5K
1
2 3 4 5

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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.