Filed: 1/22/2024ACC: 0001876326-24-000001
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $178.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$178.74M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$43.30M24.2%
SHORT TERM TREAS$23.62M13.2%
EMERGING MARKETS$10.03M5.6%
US CORE EQUITY 2$9.39M5.3%
INFLATION PROTE$8.83M4.9%
US BRD MKT ETF$8.10M4.5%
CL A$4.91M2.7%
Portfolio Concentration
Top 3$43.04M24.1%
4–10$38.84M21.7%
11–25$31.75M17.8%
Rest$65.11M36.4%
Top 3 weight
24.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares404.96K
TypeSH
Market value$23.62M
13.22%
Sole
0.00
Shared
0.00
None
404.96K
DIMENSIONAL ETF TRUST
SOLEShares317.20K
TypeSH
Market value$10.03M
5.61%
Sole
0.00
Shared
0.00
None
317.20K
DIMENSIONAL ETF TRUST
SOLEShares321.26K
TypeSH
Market value$9.39M
5.25%
Sole
0.00
Shared
0.00
None
321.26K
DIMENSIONAL ETF TRUST
SOLEShares213.83K
TypeSH
Market value$8.83M
4.94%
Sole
0.00
Shared
0.00
None
213.83K
SCHWAB STRATEGIC TR
SOLEShares145.56K
TypeSH
Market value$8.10M
4.53%
Sole
0.00
Shared
0.00
None
145.56K
APPLE INC
SOLEShares28.72K
TypeSH
Market value$5.53M
3.09%
Sole
0.00
Shared
0.00
None
28.72K
SCHWAB STRATEGIC TR
SOLEShares116.54K
TypeSH
Market value$4.31M
2.41%
Sole
0.00
Shared
0.00
None
116.54K
DIMENSIONAL ETF TRUST
SOLEShares161.68K
TypeSH
Market value$4.13M
2.31%
Sole
0.00
Shared
0.00
None
161.68K
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$4.06M
2.27%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$3.89M
2.18%
Sole
0.00
Shared
0.00
None
38.83K
VANGUARD INDEX FDS
SOLEShares14.32K
TypeSH
Market value$3.40M
1.90%
Sole
0.00
Shared
0.00
None
14.32K
DIMENSIONAL ETF TRUST
SOLEShares103.11K
TypeSH
Market value$3.30M
1.85%
Sole
0.00
Shared
0.00
None
103.11K
VANGUARD TAX-MANAGED FDS
SOLEShares64.64K
TypeSH
Market value$3.10M
1.73%
Sole
0.00
Shared
0.00
None
64.64K
NOVO-NORDISK A S
SOLEShares22.44K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
22.44K
DIMENSIONAL ETF TRUST
SOLEShares38.28K
TypeSH
Market value$2.28M
1.28%
Sole
0.00
Shared
0.00
None
38.28K
META PLATFORMS INC
SOLEShares6.40K
TypeSH
Market value$2.26M
1.27%
Sole
0.00
Shared
0.00
None
6.40K
DIMENSIONAL ETF TRUST
SOLEShares83.19K
TypeSH
Market value$2.08M
1.16%
Sole
0.00
Shared
0.00
None
83.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.26K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
45.26K
AMAZON COM INC
SOLEShares11.81K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
11.81K
ALPHABET INC
SOLEShares11.37K
TypeSH
Market value$1.59M
0.89%
Sole
0.00
Shared
0.00
None
11.37K
SCHWAB STRATEGIC TR
SOLEShares22.58K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
22.58K
DIMENSIONAL ETF TRUST
SOLEShares50.49K
TypeSH
Market value$1.57M
0.88%
Sole
0.00
Shared
0.00
None
50.49K
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
11.06K
NVIDIA CORPORATION
SOLEShares3.14K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
3.14K
DIMENSIONAL ETF TRUST
SOLEShares28.86K
TypeSH
Market value$1.50M
0.84%
Sole
0.00
Shared
0.00
None
28.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 404.96K | SH | $23.62M 13.22% | 0.00 | 0.00 | 404.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 317.20K | SH | $10.03M 5.61% | 0.00 | 0.00 | 317.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 321.26K | SH | $9.39M 5.25% | 0.00 | 0.00 | 321.26K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 213.83K | SH | $8.83M 4.94% | 0.00 | 0.00 | 213.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 145.56K | SH | $8.10M 4.53% | 0.00 | 0.00 | 145.56K |
APPLE INCSOLE | COM | 28.72K | SH | $5.53M 3.09% | 0.00 | 0.00 | 28.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 116.54K | SH | $4.31M 2.41% | 0.00 | 0.00 | 116.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 161.68K | SH | $4.13M 2.31% | 0.00 | 0.00 | 161.68K |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $4.06M 2.27% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.83K | SH | $3.89M 2.18% | 0.00 | 0.00 | 38.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.32K | SH | $3.40M 1.90% | 0.00 | 0.00 | 14.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 103.11K | SH | $3.30M 1.85% | 0.00 | 0.00 | 103.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.64K | SH | $3.10M 1.73% | 0.00 | 0.00 | 64.64K |
NOVO-NORDISK A SSOLE | ADR | 22.44K | SH | $2.32M 1.30% | 0.00 | 0.00 | 22.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.28K | SH | $2.28M 1.28% | 0.00 | 0.00 | 38.28K |
META PLATFORMS INCSOLE | CL A | 6.40K | SH | $2.26M 1.27% | 0.00 | 0.00 | 6.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 83.19K | SH | $2.08M 1.16% | 0.00 | 0.00 | 83.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.26K | SH | $1.86M 1.04% | 0.00 | 0.00 | 45.26K |
AMAZON COM INCSOLE | COM | 11.81K | SH | $1.80M 1.00% | 0.00 | 0.00 | 11.81K |
ALPHABET INCSOLE | CAP STK CL A | 11.37K | SH | $1.59M 0.89% | 0.00 | 0.00 | 11.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.58K | SH | $1.58M 0.89% | 0.00 | 0.00 | 22.58K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 50.49K | SH | $1.57M 0.88% | 0.00 | 0.00 | 50.49K |
ALPHABET INCSOLE | CAP STK CL C | 11.06K | SH | $1.56M 0.87% | 0.00 | 0.00 | 11.06K |
NVIDIA CORPORATIONSOLE | COM | 3.14K | SH | $1.55M 0.87% | 0.00 | 0.00 | 3.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 28.86K | SH | $1.50M 0.84% | 0.00 | 0.00 | 28.86K |
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