Filed: 4/16/2024ACC: 0001876326-24-000002
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $194.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$194.53M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$51.39M26.4%
SHORT TERM TREAS$23.07M11.9%
US CORE EQUITY 2$10.81M5.6%
EMERGING MARKETS$10.48M5.4%
US BRD MKT ETF$8.89M4.6%
INFLATION PROTE$8.87M4.6%
INTL CORE EQUITY$4.72M2.4%
Portfolio Concentration
Top 3$44.36M22.8%
4–10$40.51M20.8%
11–25$37.05M19.0%
Rest$72.61M37.3%
Top 3 weight
22.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares397.22K
TypeSH
Market value$23.07M
11.86%
Sole
0.00
Shared
0.00
None
397.22K
DIMENSIONAL ETF TRUST
SOLEShares338.48K
TypeSH
Market value$10.81M
5.56%
Sole
0.00
Shared
0.00
None
338.48K
DIMENSIONAL ETF TRUST
SOLEShares325.32K
TypeSH
Market value$10.48M
5.39%
Sole
0.00
Shared
0.00
None
325.32K
SCHWAB STRATEGIC TR
SOLEShares145.56K
TypeSH
Market value$8.89M
4.57%
Sole
0.00
Shared
0.00
None
145.56K
DIMENSIONAL ETF TRUST
SOLEShares215.03K
TypeSH
Market value$8.87M
4.56%
Sole
0.00
Shared
0.00
None
215.03K
APPLE INC
SOLEShares28.66K
TypeSH
Market value$4.91M
2.53%
Sole
0.00
Shared
0.00
None
28.66K
DIMENSIONAL ETF TRUST
SOLEShares176.57K
TypeSH
Market value$4.72M
2.43%
Sole
0.00
Shared
0.00
None
176.57K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$4.51M
2.32%
Sole
0.00
Shared
0.00
None
10.72K
SCHWAB STRATEGIC TR
SOLEShares114.85K
TypeSH
Market value$4.48M
2.30%
Sole
0.00
Shared
0.00
None
114.85K
DIMENSIONAL ETF TRUST
SOLEShares122.60K
TypeSH
Market value$4.13M
2.12%
Sole
0.00
Shared
0.00
None
122.60K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$4.11M
2.11%
Sole
0.00
Shared
0.00
None
40.83K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$3.18M
1.64%
Sole
0.00
Shared
0.00
None
12.24K
META PLATFORMS INC
SOLEShares6.40K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD TAX-MANAGED FDS
SOLEShares57.93K
TypeSH
Market value$2.91M
1.49%
Sole
0.00
Shared
0.00
None
57.93K
NOVO-NORDISK A S
SOLEShares22.44K
TypeSH
Market value$2.88M
1.48%
Sole
0.00
Shared
0.00
None
22.44K
NVIDIA CORPORATION
SOLEShares3.14K
TypeSH
Market value$2.84M
1.46%
Sole
0.00
Shared
0.00
None
3.14K
DIMENSIONAL ETF TRUST
SOLEShares75.94K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
75.94K
DIMENSIONAL ETF TRUST
SOLEShares38.04K
TypeSH
Market value$2.37M
1.22%
Sole
0.00
Shared
0.00
None
38.04K
DIMENSIONAL ETF TRUST
SOLEShares89.98K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
89.98K
AMAZON COM INC
SOLEShares11.82K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
11.82K
ASML HOLDING N V
SOLEShares1.96K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
1.96K
SCHWAB STRATEGIC TR
SOLEShares22.58K
TypeSH
Market value$1.72M
0.88%
Sole
0.00
Shared
0.00
None
22.58K
NETFLIX INC
SOLEShares2.77K
TypeSH
Market value$1.68M
0.87%
Sole
0.00
Shared
0.00
None
2.77K
ALPHABET INC
SOLEShares11.10K
TypeSH
Market value$1.68M
0.86%
Sole
0.00
Shared
0.00
None
11.10K
ALPHABET INC
SOLEShares10.79K
TypeSH
Market value$1.64M
0.84%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 397.22K | SH | $23.07M 11.86% | 0.00 | 0.00 | 397.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 338.48K | SH | $10.81M 5.56% | 0.00 | 0.00 | 338.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 325.32K | SH | $10.48M 5.39% | 0.00 | 0.00 | 325.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 145.56K | SH | $8.89M 4.57% | 0.00 | 0.00 | 145.56K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 215.03K | SH | $8.87M 4.56% | 0.00 | 0.00 | 215.03K |
APPLE INCSOLE | COM | 28.66K | SH | $4.91M 2.53% | 0.00 | 0.00 | 28.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 176.57K | SH | $4.72M 2.43% | 0.00 | 0.00 | 176.57K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $4.51M 2.32% | 0.00 | 0.00 | 10.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.85K | SH | $4.48M 2.30% | 0.00 | 0.00 | 114.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 122.60K | SH | $4.13M 2.12% | 0.00 | 0.00 | 122.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.83K | SH | $4.11M 2.11% | 0.00 | 0.00 | 40.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.24K | SH | $3.18M 1.64% | 0.00 | 0.00 | 12.24K |
META PLATFORMS INCSOLE | CL A | 6.40K | SH | $3.11M 1.60% | 0.00 | 0.00 | 6.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.93K | SH | $2.91M 1.49% | 0.00 | 0.00 | 57.93K |
NOVO-NORDISK A SSOLE | ADR | 22.44K | SH | $2.88M 1.48% | 0.00 | 0.00 | 22.44K |
NVIDIA CORPORATIONSOLE | COM | 3.14K | SH | $2.84M 1.46% | 0.00 | 0.00 | 3.14K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 75.94K | SH | $2.61M 1.34% | 0.00 | 0.00 | 75.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 38.04K | SH | $2.37M 1.22% | 0.00 | 0.00 | 38.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 89.98K | SH | $2.29M 1.18% | 0.00 | 0.00 | 89.98K |
AMAZON COM INCSOLE | COM | 11.82K | SH | $2.13M 1.10% | 0.00 | 0.00 | 11.82K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.96K | SH | $1.90M 0.98% | 0.00 | 0.00 | 1.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.58K | SH | $1.72M 0.88% | 0.00 | 0.00 | 22.58K |
NETFLIX INCSOLE | COM | 2.77K | SH | $1.68M 0.87% | 0.00 | 0.00 | 2.77K |
ALPHABET INCSOLE | CAP STK CL A | 11.10K | SH | $1.68M 0.86% | 0.00 | 0.00 | 11.10K |
ALPHABET INCSOLE | CAP STK CL C | 10.79K | SH | $1.64M 0.84% | 0.00 | 0.00 | 10.79K |
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