Filed: 7/14/2023ACC: 0001876326-23-000003
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $155.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$155.31M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$38.76M25.0%
SHORT TERM TREAS$21.38M13.8%
INFLATION PROTE$8.76M5.6%
EMERGING MARKETS$8.52M5.5%
US BRD MKT ETF$7.58M4.9%
US CORE EQUITY 2$7.07M4.6%
INTL EQTY ETF$4.19M2.7%
Portfolio Concentration
Top 3$38.67M24.9%
4–10$34.52M22.2%
11–25$24.88M16.0%
Rest$57.25M36.9%
Top 3 weight
24.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares370.32K
TypeSH
Market value$21.38M
13.76%
Sole
0.00
Shared
0.00
None
370.32K
DIMENSIONAL ETF TRUST
SOLEShares212.15K
TypeSH
Market value$8.76M
5.64%
Sole
0.00
Shared
0.00
None
212.15K
DIMENSIONAL ETF TRUST
SOLEShares280.06K
TypeSH
Market value$8.52M
5.49%
Sole
0.00
Shared
0.00
None
280.06K
SCHWAB STRATEGIC TR
SOLEShares146.56K
TypeSH
Market value$7.58M
4.88%
Sole
0.00
Shared
0.00
None
146.56K
DIMENSIONAL ETF TRUST
SOLEShares260.31K
TypeSH
Market value$7.07M
4.55%
Sole
0.00
Shared
0.00
None
260.31K
APPLE INC
SOLEShares27.66K
TypeSH
Market value$5.36M
3.45%
Sole
0.00
Shared
0.00
None
27.66K
SCHWAB STRATEGIC TR
SOLEShares117.66K
TypeSH
Market value$4.19M
2.70%
Sole
0.00
Shared
0.00
None
117.66K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$3.66M
2.36%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$3.51M
2.26%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD TAX-MANAGED FDS
SOLEShares68.23K
TypeSH
Market value$3.15M
2.03%
Sole
0.00
Shared
0.00
None
68.23K
DIMENSIONAL ETF TRUST
SOLEShares99.87K
TypeSH
Market value$2.42M
1.56%
Sole
0.00
Shared
0.00
None
99.87K
DIMENSIONAL ETF TRUST
SOLEShares40K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
40K
NOVO-NORDISK A S
SOLEShares12.99K
TypeSH
Market value$2.10M
1.35%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.72K
TypeSH
Market value$2.02M
1.30%
Sole
0.00
Shared
0.00
None
49.72K
META PLATFORMS INC
SOLEShares6.38K
TypeSH
Market value$1.83M
1.18%
Sole
0.00
Shared
0.00
None
6.38K
DIMENSIONAL ETF TRUST
SOLEShares35.75K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
35.75K
SCHWAB STRATEGIC TR
SOLEShares22.77K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
22.77K
AMAZON COM INC
SOLEShares11.35K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
11.35K
DIMENSIONAL ETF TRUST
SOLEShares29.43K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
29.43K
DIMENSIONAL ETF TRUST
SOLEShares58.81K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
58.81K
ALPHABET INC
SOLEShares11.59K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
11.59K
ALPHABET INC
SOLEShares11.40K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
12.54K
TESLA INC
SOLEShares5.15K
TypeSH
Market value$1.35M
0.87%
Sole
0.00
Shared
0.00
None
5.15K
NVIDIA CORPORATION
SOLEShares3.12K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 370.32K | SH | $21.38M 13.76% | 0.00 | 0.00 | 370.32K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 212.15K | SH | $8.76M 5.64% | 0.00 | 0.00 | 212.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 280.06K | SH | $8.52M 5.49% | 0.00 | 0.00 | 280.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 146.56K | SH | $7.58M 4.88% | 0.00 | 0.00 | 146.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 260.31K | SH | $7.07M 4.55% | 0.00 | 0.00 | 260.31K |
APPLE INCSOLE | COM | 27.66K | SH | $5.36M 3.45% | 0.00 | 0.00 | 27.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.66K | SH | $4.19M 2.70% | 0.00 | 0.00 | 117.66K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $3.66M 2.36% | 0.00 | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.91K | SH | $3.51M 2.26% | 0.00 | 0.00 | 15.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.23K | SH | $3.15M 2.03% | 0.00 | 0.00 | 68.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 99.87K | SH | $2.42M 1.56% | 0.00 | 0.00 | 99.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40K | SH | $2.19M 1.41% | 0.00 | 0.00 | 40K |
NOVO-NORDISK A SSOLE | ADR | 12.99K | SH | $2.10M 1.35% | 0.00 | 0.00 | 12.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.72K | SH | $2.02M 1.30% | 0.00 | 0.00 | 49.72K |
META PLATFORMS INCSOLE | CL A | 6.38K | SH | $1.83M 1.18% | 0.00 | 0.00 | 6.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 35.75K | SH | $1.66M 1.07% | 0.00 | 0.00 | 35.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.77K | SH | $1.53M 0.98% | 0.00 | 0.00 | 22.77K |
AMAZON COM INCSOLE | COM | 11.35K | SH | $1.48M 0.95% | 0.00 | 0.00 | 11.35K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.43K | SH | $1.42M 0.91% | 0.00 | 0.00 | 29.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 58.81K | SH | $1.41M 0.91% | 0.00 | 0.00 | 58.81K |
ALPHABET INCSOLE | CAP STK CL A | 11.59K | SH | $1.39M 0.89% | 0.00 | 0.00 | 11.59K |
ALPHABET INCSOLE | CAP STK CL C | 11.40K | SH | $1.38M 0.89% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 12.54K | SH | $1.38M 0.89% | 0.00 | 0.00 | 12.54K |
TESLA INCSOLE | COM | 5.15K | SH | $1.35M 0.87% | 0.00 | 0.00 | 5.15K |
NVIDIA CORPORATIONSOLE | COM | 3.12K | SH | $1.32M 0.85% | 0.00 | 0.00 | 3.12K |
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