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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
-0.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.72%
Holding
204
New
12
Increased
70
Reduced
64
Closed
11

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.23M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
WDC icon
Western Digital
WDC
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
4
HOOD icon
Robinhood
HOOD
+$309K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$276K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.9M 11.19%
528,506
-24,149
-4% -$1.42M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.5M 7.43%
203,959
-10,065
-5% -$1.01M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$19.2M 6.95%
467,329
+28,558
+7% +$1.23M
DFSE
4
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$18.6M 6.72%
438,287
+4,762
+1% +$209K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$17.1M 6.2%
403,966
+13,667
+4% +$605K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.1M 5.09%
362,046
-13,111
-3% -$528K
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.6M 3.84%
254,425
-7
-0% -$293
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$10.3M 3.72%
409,952
– –
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.12M 2.94%
228,651
-7,587
-3% -$276K
AAPL icon
10
Apple
AAPL
$4.9T
$7.33M 2.65%
28,902
+84
+0.3% +$21.9K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$7.07M 2.56%
40,541
+275
+0.7% +$50.5K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$5.18M 1.87%
209,368
-21
-0% -$534
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.12M 1.49%
11,127
-236
-2% -$98.8K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.47M 1.26%
100,442
-3,495
-3% -$124K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.34M 1.21%
5,843
+8
+0.1% +$5.13K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.96M 1.07%
10,294
+11
+0.1% +$3.46K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.95M 1.07%
14,183
+75
+0.5% +$16.5K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.7M 0.98%
56,355
-175
-0.3% -$8.42K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.6M 0.94%
9,070
-91
-1% -$28.6K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.53M 0.91%
8,165
-26
-0.3% -$8.55K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.4M 0.87%
7,495
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.18M 0.79%
7,417
-16
-0.2% -$4.86K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.71%
30,419
-334
-1% -$22K
ASML icon
24
ASML
ASML
$671B
$1.95M 0.7%
1,474
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$1.94M 0.7%
27,240
-417
-2% -$30.6K
1
2 3 4 5

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Five Oceans Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Five Oceans Advisors held 204 positions worth $276M, down 2.3% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Five Oceans Advisors's Q1 2026 filing shows 12 new, 70 increased, 64 reduced and 11 closed positions. Its largest new stake was Western Digital: 1,165 shares worth $315K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.42M.

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 Q1 2026 buy was Western Digital: 1,165 shares worth $315K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2026, an estimated $1.23M increase.
  • Five Oceans Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.42M.
  • Five Oceans Advisors fully exited Robinhood in Q1 2026, selling an estimated $309K.
  • Five Oceans Advisors's ten largest holdings make up 57% of its $276M portfolio in Q1 2026.
  • Five Oceans Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Five Oceans Advisors's portfolio value fell 2.3% quarter-over-quarter to $276M.

Based on Five Oceans Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.