Filed: 11/2/2022ACC: 0001876326-22-000005
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $126.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$126.5K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$29.2K23.1%
SHORT TERM TREAS$21.7K17.1%
INFLATION PROTE$8.6K6.8%
US BRD MKT ETF$8.0K6.3%
US CORE EQUITY 2$5.1K4.0%
INTL EQTY ETF$3.4K2.7%
TOTAL STK MKT$2.9K2.3%
Portfolio Concentration
Top 3$38.3K30.3%
4–10$23.3K18.4%
11–25$21.8K17.3%
Rest$43.1K34.0%
Top 3 weight
30.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares374.97K
TypeSH
Market value$21.7K
17.12%
Sole
0.00
Shared
0.00
None
374.97K
DIMENSIONAL ETF TRUST
SOLEShares212.16K
TypeSH
Market value$8.6K
6.82%
Sole
0.00
Shared
0.00
None
212.16K
SCHWAB STRATEGIC TR
SOLEShares190.95K
TypeSH
Market value$8.0K
6.34%
Sole
0.00
Shared
0.00
None
190.95K
DIMENSIONAL ETF TRUST
SOLEShares227.60K
TypeSH
Market value$5.1K
4.00%
Sole
0.00
Shared
0.00
None
227.60K
APPLE INC
SOLEShares30.15K
TypeSH
Market value$4.2K
3.29%
Sole
0.00
Shared
0.00
None
30.15K
SCHWAB STRATEGIC TR
SOLEShares120.84K
TypeSH
Market value$3.4K
2.69%
Sole
0.00
Shared
0.00
None
120.84K
VANGUARD INDEX FDS
SOLEShares15.95K
TypeSH
Market value$2.9K
2.26%
Sole
0.00
Shared
0.00
None
15.95K
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$2.7K
2.10%
Sole
0.00
Shared
0.00
None
11.39K
DIMENSIONAL ETF TRUST
SOLEShares55.82K
TypeSH
Market value$2.6K
2.05%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD TAX-MANAGED FDS
SOLEShares70.77K
TypeSH
Market value$2.6K
2.03%
Sole
0.00
Shared
0.00
None
70.77K
ISHARES INC
SOLEShares51.34K
TypeSH
Market value$2.2K
1.74%
Sole
0.00
Shared
0.00
None
51.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.15K
TypeSH
Market value$2.1K
1.65%
Sole
0.00
Shared
0.00
None
57.15K
NOVO-NORDISK A S
SOLEShares16.97K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
17.04K
DIMENSIONAL ETF TRUST
SOLEShares41.58K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
41.58K
DIMENSIONAL ETF TRUST
SOLEShares82.05K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
82.05K
TESLA INC
SOLEShares5.38K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
5.38K
AMAZON COM INC
SOLEShares12.04K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
12.04K
DIMENSIONAL ETF TRUST
SOLEShares29.28K
TypeSH
Market value$1.3K
1.06%
Sole
0.00
Shared
0.00
None
29.28K
UNITEDHEALTH GROUP INC
SOLEShares2.63K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
2.63K
SCHWAB STRATEGIC TR
SOLEShares22.62K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
22.62K
VANGUARD CHARLOTTE FDS
SOLEShares24.02K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
24.02K
DIMENSIONAL ETF TRUST
SOLEShares22.77K
TypeSH
Market value$1.1K
0.84%
Sole
0.00
Shared
0.00
None
22.77K
ALPHABET INC
SOLEShares10.75K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$1.0K
0.79%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 374.97K | SH | $21.7K 17.12% | 0.00 | 0.00 | 374.97K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 212.16K | SH | $8.6K 6.82% | 0.00 | 0.00 | 212.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 190.95K | SH | $8.0K 6.34% | 0.00 | 0.00 | 190.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 227.60K | SH | $5.1K 4.00% | 0.00 | 0.00 | 227.60K |
APPLE INCSOLE | COM | 30.15K | SH | $4.2K 3.29% | 0.00 | 0.00 | 30.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.84K | SH | $3.4K 2.69% | 0.00 | 0.00 | 120.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.95K | SH | $2.9K 2.26% | 0.00 | 0.00 | 15.95K |
MICROSOFT CORPSOLE | COM | 11.39K | SH | $2.7K 2.10% | 0.00 | 0.00 | 11.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.82K | SH | $2.6K 2.05% | 0.00 | 0.00 | 55.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 70.77K | SH | $2.6K 2.03% | 0.00 | 0.00 | 70.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.34K | SH | $2.2K 1.74% | 0.00 | 0.00 | 51.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.15K | SH | $2.1K 1.65% | 0.00 | 0.00 | 57.15K |
NOVO-NORDISK A SSOLE | ADR | 16.97K | SH | $1.7K 1.34% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 17.04K | SH | $1.6K 1.29% | 0.00 | 0.00 | 17.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 41.58K | SH | $1.6K 1.28% | 0.00 | 0.00 | 41.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 82.05K | SH | $1.6K 1.24% | 0.00 | 0.00 | 82.05K |
TESLA INCSOLE | COM | 5.38K | SH | $1.4K 1.13% | 0.00 | 0.00 | 5.38K |
AMAZON COM INCSOLE | COM | 12.04K | SH | $1.4K 1.07% | 0.00 | 0.00 | 12.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 29.28K | SH | $1.3K 1.06% | 0.00 | 0.00 | 29.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.63K | SH | $1.3K 1.05% | 0.00 | 0.00 | 2.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.62K | SH | $1.3K 1.05% | 0.00 | 0.00 | 22.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.02K | SH | $1.1K 0.91% | 0.00 | 0.00 | 24.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.77K | SH | $1.1K 0.84% | 0.00 | 0.00 | 22.77K |
ALPHABET INCSOLE | CAP STK CL A | 10.75K | SH | $1.0K 0.81% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.77K | SH | $1.0K 0.79% | 0.00 | 0.00 | 7.77K |
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