Filed: 7/10/2024ACC: 0001876326-24-000003
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $190.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$190.76M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$51.00M26.7%
SHORT TERM TREAS$21.60M11.3%
EMERGING MARKETS$10.90M5.7%
US CORE EQUITY 2$10.62M5.6%
US BRD MKT ETF$8.76M4.6%
INFLATION PROTE$8.29M4.3%
0-3 MNTH TREASRY$5.08M2.7%
Portfolio Concentration
Top 3$43.12M22.6%
4–10$43.45M22.8%
11–25$39.11M20.5%
Rest$65.08M34.1%
Top 3 weight
22.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares372.54K
TypeSH
Market value$21.60M
11.32%
Sole
0.00
Shared
0.00
None
372.54K
DIMENSIONAL ETF TRUST
SOLEShares325.65K
TypeSH
Market value$10.90M
5.71%
Sole
0.00
Shared
0.00
None
325.65K
DIMENSIONAL ETF TRUST
SOLEShares329.51K
TypeSH
Market value$10.62M
5.57%
Sole
0.00
Shared
0.00
None
329.51K
SCHWAB STRATEGIC TR
SOLEShares139.38K
TypeSH
Market value$8.76M
4.59%
Sole
0.00
Shared
0.00
None
139.38K
DIMENSIONAL ETF TRUST
SOLEShares203K
TypeSH
Market value$8.29M
4.35%
Sole
0.00
Shared
0.00
None
203K
APPLE INC
SOLEShares29.36K
TypeSH
Market value$6.18M
3.24%
Sole
0.00
Shared
0.00
None
29.36K
MICROSOFT CORP
SOLEShares12.75K
TypeSH
Market value$5.70M
2.99%
Sole
0.00
Shared
0.00
None
12.75K
ISHARES TR
SOLEShares50.47K
TypeSH
Market value$5.08M
2.66%
Sole
0.00
Shared
0.00
None
50.47K
NVIDIA CORPORATION
SOLEShares40.48K
TypeSH
Market value$5.00M
2.62%
Sole
0.00
Shared
0.00
None
40.48K
DIMENSIONAL ETF TRUST
SOLEShares168.70K
TypeSH
Market value$4.44M
2.32%
Sole
0.00
Shared
0.00
None
168.70K
SCHWAB STRATEGIC TR
SOLEShares114.85K
TypeSH
Market value$4.41M
2.31%
Sole
0.00
Shared
0.00
None
114.85K
DIMENSIONAL ETF TRUST
SOLEShares123.86K
TypeSH
Market value$4.08M
2.14%
Sole
0.00
Shared
0.00
None
123.86K
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$3.18M
1.67%
Sole
0.00
Shared
0.00
None
11.88K
META PLATFORMS INC
SOLEShares6.16K
TypeSH
Market value$3.11M
1.63%
Sole
0.00
Shared
0.00
None
6.16K
NOVO-NORDISK A S
SOLEShares20.02K
TypeSH
Market value$2.86M
1.50%
Sole
0.00
Shared
0.00
None
20.02K
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$2.79M
1.46%
Sole
0.00
Shared
0.00
None
14.41K
DIMENSIONAL ETF TRUST
SOLEShares74.88K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
74.88K
VANGUARD TAX-MANAGED FDS
SOLEShares51.53K
TypeSH
Market value$2.55M
1.34%
Sole
0.00
Shared
0.00
None
51.53K
DIMENSIONAL ETF TRUST
SOLEShares86.65K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
86.65K
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
11.06K
DIMENSIONAL ETF TRUST
SOLEShares33.51K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
33.51K
ASML HOLDING N V
SOLEShares1.92K
TypeSH
Market value$1.96M
1.03%
Sole
0.00
Shared
0.00
None
1.92K
ALPHABET INC
SOLEShares10.62K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
10.62K
SCHWAB STRATEGIC TR
SOLEShares22.58K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
22.58K
BROADCOM INC
SOLEShares998.00
TypeSH
Market value$1.60M
0.84%
Sole
0.00
Shared
0.00
None
998.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 372.54K | SH | $21.60M 11.32% | 0.00 | 0.00 | 372.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 325.65K | SH | $10.90M 5.71% | 0.00 | 0.00 | 325.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 329.51K | SH | $10.62M 5.57% | 0.00 | 0.00 | 329.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 139.38K | SH | $8.76M 4.59% | 0.00 | 0.00 | 139.38K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 203K | SH | $8.29M 4.35% | 0.00 | 0.00 | 203K |
APPLE INCSOLE | COM | 29.36K | SH | $6.18M 3.24% | 0.00 | 0.00 | 29.36K |
MICROSOFT CORPSOLE | COM | 12.75K | SH | $5.70M 2.99% | 0.00 | 0.00 | 12.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50.47K | SH | $5.08M 2.66% | 0.00 | 0.00 | 50.47K |
NVIDIA CORPORATIONSOLE | COM | 40.48K | SH | $5.00M 2.62% | 0.00 | 0.00 | 40.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 168.70K | SH | $4.44M 2.32% | 0.00 | 0.00 | 168.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.85K | SH | $4.41M 2.31% | 0.00 | 0.00 | 114.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 123.86K | SH | $4.08M 2.14% | 0.00 | 0.00 | 123.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.88K | SH | $3.18M 1.67% | 0.00 | 0.00 | 11.88K |
META PLATFORMS INCSOLE | CL A | 6.16K | SH | $3.11M 1.63% | 0.00 | 0.00 | 6.16K |
NOVO-NORDISK A SSOLE | ADR | 20.02K | SH | $2.86M 1.50% | 0.00 | 0.00 | 20.02K |
AMAZON COM INCSOLE | COM | 14.41K | SH | $2.79M 1.46% | 0.00 | 0.00 | 14.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 74.88K | SH | $2.61M 1.37% | 0.00 | 0.00 | 74.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.53K | SH | $2.55M 1.34% | 0.00 | 0.00 | 51.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 86.65K | SH | $2.32M 1.21% | 0.00 | 0.00 | 86.65K |
ALPHABET INCSOLE | CAP STK CL A | 11.06K | SH | $2.02M 1.06% | 0.00 | 0.00 | 11.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.51K | SH | $2.01M 1.06% | 0.00 | 0.00 | 33.51K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.92K | SH | $1.96M 1.03% | 0.00 | 0.00 | 1.92K |
ALPHABET INCSOLE | CAP STK CL C | 10.62K | SH | $1.95M 1.02% | 0.00 | 0.00 | 10.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 22.58K | SH | $1.67M 0.88% | 0.00 | 0.00 | 22.58K |
BROADCOM INCSOLE | COM | 998.00 | SH | $1.60M 0.84% | 0.00 | 0.00 | 998.00 |
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