Filed: 10/17/2023ACC: 0001876326-23-000004
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $155.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$155.90M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$35.68M22.9%
SHORT TERM TREAS$22.43M14.4%
EMERGING MARKETS$8.73M5.6%
INFLATION PROTE$8.40M5.4%
US CORE EQUITY 2$8.21M5.3%
US BRD MKT ETF$7.30M4.7%
INTL EQTY ETF$3.99M2.6%
Portfolio Concentration
Top 3$39.56M25.4%
4–10$34.91M22.4%
11–25$27.38M17.6%
Rest$54.06M34.7%
Top 3 weight
25.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
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
SOLEShares389.43K
TypeSH
Market value$22.43M
14.39%
Sole
0.00
Shared
0.00
None
389.43K
DIMENSIONAL ETF TRUST
SOLEShares297.03K
TypeSH
Market value$8.73M
5.60%
Sole
0.00
Shared
0.00
None
297.03K
DIMENSIONAL ETF TRUST
SOLEShares211.11K
TypeSH
Market value$8.40M
5.39%
Sole
0.00
Shared
0.00
None
211.11K
DIMENSIONAL ETF TRUST
SOLEShares313.44K
TypeSH
Market value$8.21M
5.27%
Sole
0.00
Shared
0.00
None
313.44K
SCHWAB STRATEGIC TR
SOLEShares146.54K
TypeSH
Market value$7.30M
4.69%
Sole
0.00
Shared
0.00
None
146.54K
APPLE INC
SOLEShares28.73K
TypeSH
Market value$4.92M
3.15%
Sole
0.00
Shared
0.00
None
28.73K
SCHWAB STRATEGIC TR
SOLEShares117.60K
TypeSH
Market value$3.99M
2.56%
Sole
0.00
Shared
0.00
None
117.60K
DIMENSIONAL ETF TRUST
SOLEShares155.15K
TypeSH
Market value$3.62M
2.32%
Sole
0.00
Shared
0.00
None
155.15K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$3.45M
2.21%
Sole
0.00
Shared
0.00
None
34.29K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$3.40M
2.18%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$3.11M
1.99%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD TAX-MANAGED FDS
SOLEShares64.94K
TypeSH
Market value$2.84M
1.82%
Sole
0.00
Shared
0.00
None
64.94K
NOVO-NORDISK A S
SOLEShares25.99K
TypeSH
Market value$2.36M
1.52%
Sole
0.00
Shared
0.00
None
25.99K
DIMENSIONAL ETF TRUST
SOLEShares38.39K
TypeSH
Market value$2.02M
1.29%
Sole
0.00
Shared
0.00
None
38.39K
META PLATFORMS INC
SOLEShares6.39K
TypeSH
Market value$1.92M
1.23%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.56K
TypeSH
Market value$1.86M
1.20%
Sole
0.00
Shared
0.00
None
47.56K
DIMENSIONAL ETF TRUST
SOLEShares78.62K
TypeSH
Market value$1.83M
1.18%
Sole
0.00
Shared
0.00
None
78.62K
ALPHABET INC
SOLEShares11.47K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
11.47K
ALPHABET INC
SOLEShares11.26K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
11.26K
SCHWAB STRATEGIC TR
SOLEShares22.77K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
22.77K
AMAZON COM INC
SOLEShares11.50K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
11.50K
DIMENSIONAL ETF TRUST
SOLEShares48.99K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
48.99K
TESLA INC
SOLEShares5.52K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
5.52K
DIMENSIONAL ETF TRUST
SOLEShares29.43K
TypeSH
Market value$1.37M
0.88%
Sole
0.00
Shared
0.00
None
29.43K
NVIDIA CORPORATION
SOLEShares3.13K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 389.43K | SH | $22.43M 14.39% | 0.00 | 0.00 | 389.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 297.03K | SH | $8.73M 5.60% | 0.00 | 0.00 | 297.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 211.11K | SH | $8.40M 5.39% | 0.00 | 0.00 | 211.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 313.44K | SH | $8.21M 5.27% | 0.00 | 0.00 | 313.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 146.54K | SH | $7.30M 4.69% | 0.00 | 0.00 | 146.54K |
APPLE INCSOLE | COM | 28.73K | SH | $4.92M 3.15% | 0.00 | 0.00 | 28.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.60K | SH | $3.99M 2.56% | 0.00 | 0.00 | 117.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 155.15K | SH | $3.62M 2.32% | 0.00 | 0.00 | 155.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.29K | SH | $3.45M 2.21% | 0.00 | 0.00 | 34.29K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $3.40M 2.18% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.63K | SH | $3.11M 1.99% | 0.00 | 0.00 | 14.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.94K | SH | $2.84M 1.82% | 0.00 | 0.00 | 64.94K |
NOVO-NORDISK A SSOLE | ADR | 25.99K | SH | $2.36M 1.52% | 0.00 | 0.00 | 25.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.39K | SH | $2.02M 1.29% | 0.00 | 0.00 | 38.39K |
META PLATFORMS INCSOLE | CL A | 6.39K | SH | $1.92M 1.23% | 0.00 | 0.00 | 6.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.56K | SH | $1.86M 1.20% | 0.00 | 0.00 | 47.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 78.62K | SH | $1.83M 1.18% | 0.00 | 0.00 | 78.62K |
ALPHABET INCSOLE | CAP STK CL A | 11.47K | SH | $1.50M 0.96% | 0.00 | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL C | 11.26K | SH | $1.49M 0.95% | 0.00 | 0.00 | 11.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.77K | SH | $1.47M 0.94% | 0.00 | 0.00 | 22.77K |
AMAZON COM INCSOLE | COM | 11.50K | SH | $1.46M 0.94% | 0.00 | 0.00 | 11.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 48.99K | SH | $1.41M 0.90% | 0.00 | 0.00 | 48.99K |
TESLA INCSOLE | COM | 5.52K | SH | $1.38M 0.89% | 0.00 | 0.00 | 5.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 29.43K | SH | $1.37M 0.88% | 0.00 | 0.00 | 29.43K |
NVIDIA CORPORATIONSOLE | COM | 3.13K | SH | $1.36M 0.87% | 0.00 | 0.00 | 3.13K |
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