Filed: 4/14/2023ACC: 0001876326-23-000002
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $154.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$154.56M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$33.82M21.9%
SHORT TERM TREAS$21.51M13.9%
INFLATION PROTE$9.09M5.9%
US BRD MKT ETF$8.53M5.5%
EMERGING MARKETS$8.35M5.4%
US CORE EQUITY 2$6.65M4.3%
INTL EQTY ETF$4.23M2.7%
Portfolio Concentration
Top 3$39.13M25.3%
4–10$33.45M21.6%
11–25$24.92M16.1%
Rest$57.06M36.9%
Top 3 weight
25.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares367.47K
TypeSH
Market value$21.51M
13.92%
Sole
0.00
Shared
0.00
None
367.47K
DIMENSIONAL ETF TRUST
SOLEShares212.16K
TypeSH
Market value$9.09M
5.88%
Sole
0.00
Shared
0.00
None
212.16K
SCHWAB STRATEGIC TR
SOLEShares178.33K
TypeSH
Market value$8.53M
5.52%
Sole
0.00
Shared
0.00
None
178.33K
DIMENSIONAL ETF TRUST
SOLEShares279.35K
TypeSH
Market value$8.35M
5.40%
Sole
0.00
Shared
0.00
None
279.35K
DIMENSIONAL ETF TRUST
SOLEShares260.82K
TypeSH
Market value$6.65M
4.30%
Sole
0.00
Shared
0.00
None
260.82K
APPLE INC
SOLEShares28.90K
TypeSH
Market value$4.77M
3.08%
Sole
0.00
Shared
0.00
None
28.90K
SCHWAB STRATEGIC TR
SOLEShares121.49K
TypeSH
Market value$4.23M
2.74%
Sole
0.00
Shared
0.00
None
121.49K
VANGUARD INDEX FDS
SOLEShares16.14K
TypeSH
Market value$3.29M
2.13%
Sole
0.00
Shared
0.00
None
16.14K
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$3.09M
2.00%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD TAX-MANAGED FDS
SOLEShares68.09K
TypeSH
Market value$3.08M
1.99%
Sole
0.00
Shared
0.00
None
68.09K
DIMENSIONAL ETF TRUST
SOLEShares54.52K
TypeSH
Market value$2.87M
1.86%
Sole
0.00
Shared
0.00
None
54.52K
NOVO-NORDISK A S
SOLEShares16.97K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
16.97K
DIMENSIONAL ETF TRUST
SOLEShares88.56K
TypeSH
Market value$2.13M
1.38%
Sole
0.00
Shared
0.00
None
88.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.35K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
51.35K
DIMENSIONAL ETF TRUST
SOLEShares45.96K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
45.96K
DIMENSIONAL ETF TRUST
SOLEShares35.76K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
35.76K
SCHWAB STRATEGIC TR
SOLEShares22.59K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
13.88K
DIMENSIONAL ETF TRUST
SOLEShares60.64K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
60.64K
META PLATFORMS INC
SOLEShares5.86K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
5.86K
ASML HOLDING N V
SOLEShares1.78K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
1.78K
VANGUARD CHARLOTTE FDS
SOLEShares24.38K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
24.38K
AMAZON COM INC
SOLEShares11.16K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$1.15M
0.74%
Sole
0.00
Shared
0.00
None
11.39K
TESLA INC
SOLEShares5.27K
TypeSH
Market value$1.09M
0.71%
Sole
0.00
Shared
0.00
None
5.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 367.47K | SH | $21.51M 13.92% | 0.00 | 0.00 | 367.47K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 212.16K | SH | $9.09M 5.88% | 0.00 | 0.00 | 212.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 178.33K | SH | $8.53M 5.52% | 0.00 | 0.00 | 178.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 279.35K | SH | $8.35M 5.40% | 0.00 | 0.00 | 279.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 260.82K | SH | $6.65M 4.30% | 0.00 | 0.00 | 260.82K |
APPLE INCSOLE | COM | 28.90K | SH | $4.77M 3.08% | 0.00 | 0.00 | 28.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.49K | SH | $4.23M 2.74% | 0.00 | 0.00 | 121.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.14K | SH | $3.29M 2.13% | 0.00 | 0.00 | 16.14K |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $3.09M 2.00% | 0.00 | 0.00 | 10.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.09K | SH | $3.08M 1.99% | 0.00 | 0.00 | 68.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.52K | SH | $2.87M 1.86% | 0.00 | 0.00 | 54.52K |
NOVO-NORDISK A SSOLE | ADR | 16.97K | SH | $2.70M 1.75% | 0.00 | 0.00 | 16.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 88.56K | SH | $2.13M 1.38% | 0.00 | 0.00 | 88.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.35K | SH | $2.07M 1.34% | 0.00 | 0.00 | 51.35K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 45.96K | SH | $2.04M 1.32% | 0.00 | 0.00 | 45.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 35.76K | SH | $1.67M 1.08% | 0.00 | 0.00 | 35.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.59K | SH | $1.48M 0.96% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.88K | SH | $1.47M 0.95% | 0.00 | 0.00 | 13.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 60.64K | SH | $1.43M 0.93% | 0.00 | 0.00 | 60.64K |
META PLATFORMS INCSOLE | CL A | 5.86K | SH | $1.24M 0.80% | 0.00 | 0.00 | 5.86K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.78K | SH | $1.21M 0.78% | 0.00 | 0.00 | 1.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.38K | SH | $1.19M 0.77% | 0.00 | 0.00 | 24.38K |
AMAZON COM INCSOLE | COM | 11.16K | SH | $1.15M 0.75% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.39K | SH | $1.15M 0.74% | 0.00 | 0.00 | 11.39K |
TESLA INCSOLE | COM | 5.27K | SH | $1.09M 0.71% | 0.00 | 0.00 | 5.27K |
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