Filed: 10/15/2024ACC: 0001876326-24-000004
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $208.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$208.89M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$59.06M28.3%
SHORT TERM TREAS$21.90M10.5%
0-3 MNTH TREASRY$12.68M6.1%
US CORE EQUITY 2$11.56M5.5%
EMERGING MARKETS$11.17M5.3%
US BRD MKT ETF$9.26M4.4%
INFLATION PROTE$8.60M4.1%
Portfolio Concentration
Top 3$46.13M22.1%
4–10$52.32M25.0%
11–25$38.33M18.4%
Rest$72.11M34.5%
Top 3 weight
22.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares371K
TypeSH
Market value$21.90M
10.48%
Sole
0.00
Shared
0.00
None
371K
ISHARES TR
SOLEShares125.88K
TypeSH
Market value$12.68M
6.07%
Sole
0.00
Shared
0.00
None
125.88K
DIMENSIONAL ETF TRUST
SOLEShares337.04K
TypeSH
Market value$11.56M
5.53%
Sole
0.00
Shared
0.00
None
337.04K
DIMENSIONAL ETF TRUST
SOLEShares315.25K
TypeSH
Market value$11.17M
5.35%
Sole
0.00
Shared
0.00
None
315.25K
SCHWAB STRATEGIC TR
SOLEShares139.22K
TypeSH
Market value$9.26M
4.43%
Sole
0.00
Shared
0.00
None
139.22K
DIMENSIONAL ETF TRUST
SOLEShares203.36K
TypeSH
Market value$8.60M
4.12%
Sole
0.00
Shared
0.00
None
203.36K
APPLE INC
SOLEShares31.08K
TypeSH
Market value$7.24M
3.47%
Sole
0.00
Shared
0.00
None
31.08K
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$5.68M
2.72%
Sole
0.00
Shared
0.00
None
13.20K
NVIDIA CORPORATION
SOLEShares43.78K
TypeSH
Market value$5.32M
2.55%
Sole
0.00
Shared
0.00
None
43.78K
DIMENSIONAL ETF TRUST
SOLEShares179.63K
TypeSH
Market value$5.05M
2.42%
Sole
0.00
Shared
0.00
None
179.63K
DIMENSIONAL ETF TRUST
SOLEShares126.20K
TypeSH
Market value$4.51M
2.16%
Sole
0.00
Shared
0.00
None
126.20K
SCHWAB STRATEGIC TR
SOLEShares108.06K
TypeSH
Market value$4.44M
2.13%
Sole
0.00
Shared
0.00
None
108.06K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$3.36M
1.61%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$2.82M
1.35%
Sole
0.00
Shared
0.00
None
9.95K
AMAZON COM INC
SOLEShares15.04K
TypeSH
Market value$2.80M
1.34%
Sole
0.00
Shared
0.00
None
15.04K
DIMENSIONAL ETF TRUST
SOLEShares71.63K
TypeSH
Market value$2.66M
1.27%
Sole
0.00
Shared
0.00
None
71.63K
DIMENSIONAL ETF TRUST
SOLEShares89.69K
TypeSH
Market value$2.52M
1.21%
Sole
0.00
Shared
0.00
None
89.69K
VANGUARD TAX-MANAGED FDS
SOLEShares45.57K
TypeSH
Market value$2.41M
1.15%
Sole
0.00
Shared
0.00
None
45.57K
NOVO-NORDISK A S
SOLEShares20.02K
TypeSH
Market value$2.38M
1.14%
Sole
0.00
Shared
0.00
None
20.02K
DIMENSIONAL ETF TRUST
SOLEShares33.61K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
33.61K
ALPHABET INC
SOLEShares11.25K
TypeSH
Market value$1.87M
0.89%
Sole
0.00
Shared
0.00
None
11.25K
ALPHABET INC
SOLEShares10.66K
TypeSH
Market value$1.78M
0.85%
Sole
0.00
Shared
0.00
None
10.66K
DIMENSIONAL ETF TRUST
SOLEShares24.83K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
24.83K
JPMORGAN CHASE & CO.
SOLEShares7.28K
TypeSH
Market value$1.53M
0.73%
Sole
0.00
Shared
0.00
None
7.28K
ASML HOLDING N V
SOLEShares1.82K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 371K | SH | $21.90M 10.48% | 0.00 | 0.00 | 371K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 125.88K | SH | $12.68M 6.07% | 0.00 | 0.00 | 125.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 337.04K | SH | $11.56M 5.53% | 0.00 | 0.00 | 337.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 315.25K | SH | $11.17M 5.35% | 0.00 | 0.00 | 315.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 139.22K | SH | $9.26M 4.43% | 0.00 | 0.00 | 139.22K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 203.36K | SH | $8.60M 4.12% | 0.00 | 0.00 | 203.36K |
APPLE INCSOLE | COM | 31.08K | SH | $7.24M 3.47% | 0.00 | 0.00 | 31.08K |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $5.68M 2.72% | 0.00 | 0.00 | 13.20K |
NVIDIA CORPORATIONSOLE | COM | 43.78K | SH | $5.32M 2.55% | 0.00 | 0.00 | 43.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 179.63K | SH | $5.05M 2.42% | 0.00 | 0.00 | 179.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 126.20K | SH | $4.51M 2.16% | 0.00 | 0.00 | 126.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.06K | SH | $4.44M 2.13% | 0.00 | 0.00 | 108.06K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $3.36M 1.61% | 0.00 | 0.00 | 5.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $2.82M 1.35% | 0.00 | 0.00 | 9.95K |
AMAZON COM INCSOLE | COM | 15.04K | SH | $2.80M 1.34% | 0.00 | 0.00 | 15.04K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 71.63K | SH | $2.66M 1.27% | 0.00 | 0.00 | 71.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 89.69K | SH | $2.52M 1.21% | 0.00 | 0.00 | 89.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.57K | SH | $2.41M 1.15% | 0.00 | 0.00 | 45.57K |
NOVO-NORDISK A SSOLE | ADR | 20.02K | SH | $2.38M 1.14% | 0.00 | 0.00 | 20.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.61K | SH | $2.18M 1.04% | 0.00 | 0.00 | 33.61K |
ALPHABET INCSOLE | CAP STK CL A | 11.25K | SH | $1.87M 0.89% | 0.00 | 0.00 | 11.25K |
ALPHABET INCSOLE | CAP STK CL C | 10.66K | SH | $1.78M 0.85% | 0.00 | 0.00 | 10.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.83K | SH | $1.54M 0.74% | 0.00 | 0.00 | 24.83K |
JPMORGAN CHASE & CO.SOLE | COM | 7.28K | SH | $1.53M 0.73% | 0.00 | 0.00 | 7.28K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.82K | SH | $1.52M 0.73% | 0.00 | 0.00 | 1.82K |
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