Filed: 4/18/2025ACC: 0001876326-25-000002
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $208.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$208.81M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$50.11M24.0%
SHORT TERM TREAS$26.21M12.5%
0-3 MNTH TREASRY$18.99M9.1%
US CORE EQUITY 2$12.02M5.8%
EMERGING MARKETS$11.20M5.4%
INFLATION PROTE$10.37M5.0%
US BRD MKT ETF$8.84M4.2%
Portfolio Concentration
Top 3$57.21M27.4%
4–10$54.17M25.9%
11–25$36.37M17.4%
Rest$61.06M29.2%
Top 3 weight
27.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares446.50K
TypeSH
Market value$26.21M
12.55%
Sole
0.00
Shared
0.00
None
446.50K
ISHARES TR
SOLEShares188.62K
TypeSH
Market value$18.99M
9.09%
Sole
0.00
Shared
0.00
None
188.62K
DIMENSIONAL ETF TRUST
SOLEShares364.38K
TypeSH
Market value$12.02M
5.76%
Sole
0.00
Shared
0.00
None
364.38K
DIMENSIONAL ETF TRUST
SOLEShares332.40K
TypeSH
Market value$11.20M
5.36%
Sole
0.00
Shared
0.00
None
332.40K
DIMENSIONAL ETF TRUST
SOLEShares246.18K
TypeSH
Market value$10.37M
4.96%
Sole
0.00
Shared
0.00
None
246.18K
SCHWAB STRATEGIC TR
SOLEShares410.78K
TypeSH
Market value$8.84M
4.24%
Sole
0.00
Shared
0.00
None
410.78K
DIMENSIONAL ETF TRUST
SOLEShares263.88K
TypeSH
Market value$7.33M
3.51%
Sole
0.00
Shared
0.00
None
263.88K
APPLE INC
SOLEShares30.33K
TypeSH
Market value$6.74M
3.23%
Sole
0.00
Shared
0.00
None
30.33K
DIMENSIONAL ETF TRUST
SOLEShares153.70K
TypeSH
Market value$5.36M
2.57%
Sole
0.00
Shared
0.00
None
153.70K
NVIDIA CORPORATION
SOLEShares40.02K
TypeSH
Market value$4.34M
2.08%
Sole
0.00
Shared
0.00
None
40.02K
SCHWAB STRATEGIC TR
SOLEShares214.54K
TypeSH
Market value$4.24M
2.03%
Sole
0.00
Shared
0.00
None
214.54K
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.17M
2.00%
Sole
0.00
Shared
0.00
None
11.11K
META PLATFORMS INC
SOLEShares5.93K
TypeSH
Market value$3.42M
1.64%
Sole
0.00
Shared
0.00
None
5.93K
DIMENSIONAL ETF TRUST
SOLEShares82.62K
TypeSH
Market value$2.96M
1.42%
Sole
0.00
Shared
0.00
None
82.62K
AMAZON COM INC
SOLEShares14.98K
TypeSH
Market value$2.85M
1.37%
Sole
0.00
Shared
0.00
None
14.98K
DIMENSIONAL ETF TRUST
SOLEShares104.93K
TypeSH
Market value$2.78M
1.33%
Sole
0.00
Shared
0.00
None
104.93K
DIMENSIONAL ETF TRUST
SOLEShares52.64K
TypeSH
Market value$2.50M
1.20%
Sole
0.00
Shared
0.00
None
52.64K
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$2.30M
1.10%
Sole
0.00
Shared
0.00
None
8.37K
JPMORGAN CHASE & CO.
SOLEShares7.59K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD TAX-MANAGED FDS
SOLEShares35.08K
TypeSH
Market value$1.78M
0.85%
Sole
0.00
Shared
0.00
None
35.08K
DIMENSIONAL ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
27.97K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$1.61M
0.77%
Sole
0.00
Shared
0.00
None
10.38K
ALPHABET INC
SOLEShares9.27K
TypeSH
Market value$1.45M
0.69%
Sole
0.00
Shared
0.00
None
9.27K
NOVO-NORDISK A S
SOLEShares20.02K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
20.02K
BROADCOM INC
SOLEShares8.30K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 446.50K | SH | $26.21M 12.55% | 0.00 | 0.00 | 446.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 188.62K | SH | $18.99M 9.09% | 0.00 | 0.00 | 188.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 364.38K | SH | $12.02M 5.76% | 0.00 | 0.00 | 364.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 332.40K | SH | $11.20M 5.36% | 0.00 | 0.00 | 332.40K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 246.18K | SH | $10.37M 4.96% | 0.00 | 0.00 | 246.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 410.78K | SH | $8.84M 4.24% | 0.00 | 0.00 | 410.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 263.88K | SH | $7.33M 3.51% | 0.00 | 0.00 | 263.88K |
APPLE INCSOLE | COM | 30.33K | SH | $6.74M 3.23% | 0.00 | 0.00 | 30.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 153.70K | SH | $5.36M 2.57% | 0.00 | 0.00 | 153.70K |
NVIDIA CORPORATIONSOLE | COM | 40.02K | SH | $4.34M 2.08% | 0.00 | 0.00 | 40.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 214.54K | SH | $4.24M 2.03% | 0.00 | 0.00 | 214.54K |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.17M 2.00% | 0.00 | 0.00 | 11.11K |
META PLATFORMS INCSOLE | CL A | 5.93K | SH | $3.42M 1.64% | 0.00 | 0.00 | 5.93K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 82.62K | SH | $2.96M 1.42% | 0.00 | 0.00 | 82.62K |
AMAZON COM INCSOLE | COM | 14.98K | SH | $2.85M 1.37% | 0.00 | 0.00 | 14.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 104.93K | SH | $2.78M 1.33% | 0.00 | 0.00 | 104.93K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 52.64K | SH | $2.50M 1.20% | 0.00 | 0.00 | 52.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.37K | SH | $2.30M 1.10% | 0.00 | 0.00 | 8.37K |
JPMORGAN CHASE & CO.SOLE | COM | 7.59K | SH | $1.86M 0.89% | 0.00 | 0.00 | 7.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.08K | SH | $1.78M 0.85% | 0.00 | 0.00 | 35.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.97K | SH | $1.67M 0.80% | 0.00 | 0.00 | 27.97K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $1.61M 0.77% | 0.00 | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL C | 9.27K | SH | $1.45M 0.69% | 0.00 | 0.00 | 9.27K |
NOVO-NORDISK A SSOLE | ADR | 20.02K | SH | $1.39M 0.67% | 0.00 | 0.00 | 20.02K |
BROADCOM INCSOLE | COM | 8.30K | SH | $1.39M 0.67% | 0.00 | 0.00 | 8.30K |
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