Filed: 1/17/2023ACC: 0001876326-23-000001
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $144.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$144.49M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$30.01M20.8%
SHORT TERM TREAS$21.70M15.0%
INFLATION PROTE$8.73M6.0%
US BRD MKT ETF$8.61M6.0%
EMERGING MARKETS$7.83M5.4%
US CORE EQUITY 2$5.91M4.1%
INTL EQTY ETF$3.91M2.7%
Portfolio Concentration
Top 3$39.05M27.0%
4–10$29.98M20.8%
11–25$22.79M15.8%
Rest$52.67M36.5%
Top 3 weight
27.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares375.30K
TypeSH
Market value$21.70M
15.02%
Sole
0.00
Shared
0.00
None
375.30K
DIMENSIONAL ETF TRUST
SOLEShares212.16K
TypeSH
Market value$8.73M
6.04%
Sole
0.00
Shared
0.00
None
212.16K
SCHWAB STRATEGIC TR
SOLEShares192.22K
TypeSH
Market value$8.61M
5.96%
Sole
0.00
Shared
0.00
None
192.22K
DIMENSIONAL ETF TRUST
SOLEShares277.75K
TypeSH
Market value$7.83M
5.42%
Sole
0.00
Shared
0.00
None
277.75K
DIMENSIONAL ETF TRUST
SOLEShares243.22K
TypeSH
Market value$5.91M
4.09%
Sole
0.00
Shared
0.00
None
243.22K
SCHWAB STRATEGIC TR
SOLEShares121.47K
TypeSH
Market value$3.91M
2.71%
Sole
0.00
Shared
0.00
None
121.47K
APPLE INC
SOLEShares27.43K
TypeSH
Market value$3.56M
2.47%
Sole
0.00
Shared
0.00
None
27.43K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$3.09M
2.14%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD TAX-MANAGED FDS
SOLEShares69.37K
TypeSH
Market value$2.91M
2.02%
Sole
0.00
Shared
0.00
None
69.37K
DIMENSIONAL ETF TRUST
SOLEShares54.14K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
54.14K
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
10.39K
NOVO-NORDISK A S
SOLEShares16.97K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
16.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.73K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
51.73K
DIMENSIONAL ETF TRUST
SOLEShares44.29K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
44.29K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
17.04K
DIMENSIONAL ETF TRUST
SOLEShares71.22K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
71.22K
SCHWAB STRATEGIC TR
SOLEShares22.59K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
22.59K
UNITEDHEALTH GROUP INC
SOLEShares2.65K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
2.65K
DIMENSIONAL ETF TRUST
SOLEShares29.50K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
29.50K
DIMENSIONAL ETF TRUST
SOLEShares53.37K
TypeSH
Market value$1.20M
0.83%
Sole
0.00
Shared
0.00
None
53.37K
VANGUARD CHARLOTTE FDS
SOLEShares23.95K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
7.77K
DIMENSIONAL ETF TRUST
SOLEShares41.91K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
41.91K
DIMENSIONAL ETF TRUST
SOLEShares21.79K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
21.79K
DIMENSIONAL ETF TRUST
SOLEShares46.14K
TypeSH
Market value$996.6K
0.69%
Sole
0.00
Shared
0.00
None
46.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 375.30K | SH | $21.70M 15.02% | 0.00 | 0.00 | 375.30K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 212.16K | SH | $8.73M 6.04% | 0.00 | 0.00 | 212.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 192.22K | SH | $8.61M 5.96% | 0.00 | 0.00 | 192.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 277.75K | SH | $7.83M 5.42% | 0.00 | 0.00 | 277.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 243.22K | SH | $5.91M 4.09% | 0.00 | 0.00 | 243.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.47K | SH | $3.91M 2.71% | 0.00 | 0.00 | 121.47K |
APPLE INCSOLE | COM | 27.43K | SH | $3.56M 2.47% | 0.00 | 0.00 | 27.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.18K | SH | $3.09M 2.14% | 0.00 | 0.00 | 16.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.37K | SH | $2.91M 2.02% | 0.00 | 0.00 | 69.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.14K | SH | $2.77M 1.92% | 0.00 | 0.00 | 54.14K |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $2.49M 1.73% | 0.00 | 0.00 | 10.39K |
NOVO-NORDISK A SSOLE | ADR | 16.97K | SH | $2.30M 1.59% | 0.00 | 0.00 | 16.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.73K | SH | $2.02M 1.40% | 0.00 | 0.00 | 51.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 44.29K | SH | $1.84M 1.28% | 0.00 | 0.00 | 44.29K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 17.04K | SH | $1.79M 1.24% | 0.00 | 0.00 | 17.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 71.22K | SH | $1.59M 1.10% | 0.00 | 0.00 | 71.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.59K | SH | $1.49M 1.03% | 0.00 | 0.00 | 22.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.65K | SH | $1.41M 0.97% | 0.00 | 0.00 | 2.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 29.50K | SH | $1.36M 0.94% | 0.00 | 0.00 | 29.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 53.37K | SH | $1.20M 0.83% | 0.00 | 0.00 | 53.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.95K | SH | $1.14M 0.79% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.77K | SH | $1.08M 0.75% | 0.00 | 0.00 | 7.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 41.91K | SH | $1.05M 0.73% | 0.00 | 0.00 | 41.91K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 21.79K | SH | $1.04M 0.72% | 0.00 | 0.00 | 21.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 46.14K | SH | $996.6K 0.69% | 0.00 | 0.00 | 46.14K |
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