Filed: 1/24/2025ACC: 0001876326-25-000001
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $218.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$218.10M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$55.35M25.4%
SHORT TERM TREAS$24.83M11.4%
0-3 MNTH TREASRY$18.73M8.6%
INFLATION PROTE$13.53M6.2%
US CORE EQUITY 2$11.77M5.4%
EMERGING MARKETS$10.93M5.0%
US BRD MKT ETF$9.41M4.3%
Portfolio Concentration
Top 3$57.08M26.2%
4–10$57.39M26.3%
11–25$40.20M18.4%
Rest$63.43M29.1%
Top 3 weight
26.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
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
SOLEShares426.70K
TypeSH
Market value$24.83M
11.38%
Sole
0.00
Shared
0.00
None
426.70K
ISHARES TR
SOLEShares186.66K
TypeSH
Market value$18.73M
8.59%
Sole
0.00
Shared
0.00
None
186.66K
DIMENSIONAL ETF TRUST
SOLEShares334.06K
TypeSH
Market value$13.53M
6.20%
Sole
0.00
Shared
0.00
None
334.06K
DIMENSIONAL ETF TRUST
SOLEShares340.30K
TypeSH
Market value$11.77M
5.40%
Sole
0.00
Shared
0.00
None
340.30K
DIMENSIONAL ETF TRUST
SOLEShares329.98K
TypeSH
Market value$10.93M
5.01%
Sole
0.00
Shared
0.00
None
329.98K
SCHWAB STRATEGIC TR
SOLEShares414.39K
TypeSH
Market value$9.41M
4.31%
Sole
0.00
Shared
0.00
None
414.39K
APPLE INC
SOLEShares30.14K
TypeSH
Market value$7.55M
3.46%
Sole
0.00
Shared
0.00
None
30.14K
NVIDIA CORPORATION
SOLEShares46.75K
TypeSH
Market value$6.28M
2.88%
Sole
0.00
Shared
0.00
None
46.75K
DIMENSIONAL ETF TRUST
SOLEShares175.98K
TypeSH
Market value$5.78M
2.65%
Sole
0.00
Shared
0.00
None
175.98K
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$5.68M
2.60%
Sole
0.00
Shared
0.00
None
13.47K
DIMENSIONAL ETF TRUST
SOLEShares186.82K
TypeSH
Market value$4.83M
2.21%
Sole
0.00
Shared
0.00
None
186.82K
SCHWAB STRATEGIC TR
SOLEShares214.54K
TypeSH
Market value$3.97M
1.82%
Sole
0.00
Shared
0.00
None
214.54K
META PLATFORMS INC
SOLEShares5.90K
TypeSH
Market value$3.46M
1.58%
Sole
0.00
Shared
0.00
None
5.90K
AMAZON COM INC
SOLEShares14.88K
TypeSH
Market value$3.26M
1.50%
Sole
0.00
Shared
0.00
None
14.88K
DIMENSIONAL ETF TRUST
SOLEShares83.52K
TypeSH
Market value$3.17M
1.45%
Sole
0.00
Shared
0.00
None
83.52K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.81M
1.29%
Sole
0.00
Shared
0.00
None
9.69K
DIMENSIONAL ETF TRUST
SOLEShares56.17K
TypeSH
Market value$2.63M
1.21%
Sole
0.00
Shared
0.00
None
56.17K
DIMENSIONAL ETF TRUST
SOLEShares91.66K
TypeSH
Market value$2.40M
1.10%
Sole
0.00
Shared
0.00
None
91.66K
VANGUARD TAX-MANAGED FDS
SOLEShares43.85K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
43.85K
DIMENSIONAL ETF TRUST
SOLEShares31.57K
TypeSH
Market value$2.05M
0.94%
Sole
0.00
Shared
0.00
None
31.57K
ALPHABET INC
SOLEShares10.35K
TypeSH
Market value$1.96M
0.90%
Sole
0.00
Shared
0.00
None
10.35K
TESLA INC
SOLEShares4.85K
TypeSH
Market value$1.96M
0.90%
Sole
0.00
Shared
0.00
None
4.85K
BROADCOM INC
SOLEShares8.31K
TypeSH
Market value$1.93M
0.88%
Sole
0.00
Shared
0.00
None
8.31K
MICROSTRATEGY INC
SOLEShares6.45K
TypeSH
Market value$1.87M
0.86%
Sole
0.00
Shared
0.00
None
6.45K
JPMORGAN CHASE & CO.
SOLEShares7.55K
TypeSH
Market value$1.81M
0.83%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 426.70K | SH | $24.83M 11.38% | 0.00 | 0.00 | 426.70K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 186.66K | SH | $18.73M 8.59% | 0.00 | 0.00 | 186.66K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 334.06K | SH | $13.53M 6.20% | 0.00 | 0.00 | 334.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 340.30K | SH | $11.77M 5.40% | 0.00 | 0.00 | 340.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 329.98K | SH | $10.93M 5.01% | 0.00 | 0.00 | 329.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 414.39K | SH | $9.41M 4.31% | 0.00 | 0.00 | 414.39K |
APPLE INCSOLE | COM | 30.14K | SH | $7.55M 3.46% | 0.00 | 0.00 | 30.14K |
NVIDIA CORPORATIONSOLE | COM | 46.75K | SH | $6.28M 2.88% | 0.00 | 0.00 | 46.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 175.98K | SH | $5.78M 2.65% | 0.00 | 0.00 | 175.98K |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $5.68M 2.60% | 0.00 | 0.00 | 13.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 186.82K | SH | $4.83M 2.21% | 0.00 | 0.00 | 186.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 214.54K | SH | $3.97M 1.82% | 0.00 | 0.00 | 214.54K |
META PLATFORMS INCSOLE | CL A | 5.90K | SH | $3.46M 1.58% | 0.00 | 0.00 | 5.90K |
AMAZON COM INCSOLE | COM | 14.88K | SH | $3.26M 1.50% | 0.00 | 0.00 | 14.88K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 83.52K | SH | $3.17M 1.45% | 0.00 | 0.00 | 83.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $2.81M 1.29% | 0.00 | 0.00 | 9.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.17K | SH | $2.63M 1.21% | 0.00 | 0.00 | 56.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 91.66K | SH | $2.40M 1.10% | 0.00 | 0.00 | 91.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.85K | SH | $2.10M 0.96% | 0.00 | 0.00 | 43.85K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.57K | SH | $2.05M 0.94% | 0.00 | 0.00 | 31.57K |
ALPHABET INCSOLE | CAP STK CL A | 10.35K | SH | $1.96M 0.90% | 0.00 | 0.00 | 10.35K |
TESLA INCSOLE | COM | 4.85K | SH | $1.96M 0.90% | 0.00 | 0.00 | 4.85K |
BROADCOM INCSOLE | COM | 8.31K | SH | $1.93M 0.88% | 0.00 | 0.00 | 8.31K |
MICROSTRATEGY INCSOLE | CL A NEW | 6.45K | SH | $1.87M 0.86% | 0.00 | 0.00 | 6.45K |
JPMORGAN CHASE & CO.SOLE | COM | 7.55K | SH | $1.81M 0.83% | 0.00 | 0.00 | 7.55K |
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