Filed: 7/16/2025ACC: 0001876326-25-000004
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $234.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$234.41M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$59.62M25.4%
SHORT TERM TREAS$26.75M11.4%
0-3 MNTH TREASRY$19.15M8.2%
EMERGING MARKETS$13.39M5.7%
US CORE EQUITY 2$13.03M5.6%
INFLATION PROTE$10.66M4.5%
US BRD MKT ETF$9.78M4.2%
Portfolio Concentration
Top 3$59.30M25.3%
4–10$61.95M26.4%
11–25$44.53M19.0%
Rest$68.63M29.3%
Top 3 weight
25.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares455.10K
TypeSH
Market value$26.75M
11.41%
Sole
0.00
Shared
0.00
None
455.10K
ISHARES TR
SOLEShares190.20K
TypeSH
Market value$19.15M
8.17%
Sole
0.00
Shared
0.00
None
190.20K
DIMENSIONAL ETF TRUST
SOLEShares351.89K
TypeSH
Market value$13.39M
5.71%
Sole
0.00
Shared
0.00
None
351.89K
DIMENSIONAL ETF TRUST
SOLEShares363.54K
TypeSH
Market value$13.03M
5.56%
Sole
0.00
Shared
0.00
None
363.54K
DIMENSIONAL ETF TRUST
SOLEShares254.92K
TypeSH
Market value$10.66M
4.55%
Sole
0.00
Shared
0.00
None
254.92K
SCHWAB STRATEGIC TR
SOLEShares410.38K
TypeSH
Market value$9.78M
4.17%
Sole
0.00
Shared
0.00
None
410.38K
DIMENSIONAL ETF TRUST
SOLEShares226.38K
TypeSH
Market value$8.92M
3.81%
Sole
0.00
Shared
0.00
None
226.38K
DIMENSIONAL ETF TRUST
SOLEShares221.43K
TypeSH
Market value$6.88M
2.94%
Sole
0.00
Shared
0.00
None
221.43K
NVIDIA CORPORATION
SOLEShares41.07K
TypeSH
Market value$6.49M
2.77%
Sole
0.00
Shared
0.00
None
41.07K
APPLE INC
SOLEShares30.16K
TypeSH
Market value$6.19M
2.64%
Sole
0.00
Shared
0.00
None
30.16K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$5.86M
2.50%
Sole
0.00
Shared
0.00
None
11.78K
SCHWAB STRATEGIC TR
SOLEShares210.44K
TypeSH
Market value$4.65M
1.98%
Sole
0.00
Shared
0.00
None
210.44K
DIMENSIONAL ETF TRUST
SOLEShares116.06K
TypeSH
Market value$4.56M
1.94%
Sole
0.00
Shared
0.00
None
116.06K
META PLATFORMS INC
SOLEShares5.96K
TypeSH
Market value$4.40M
1.88%
Sole
0.00
Shared
0.00
None
5.96K
AMAZON COM INC
SOLEShares14.49K
TypeSH
Market value$3.18M
1.36%
Sole
0.00
Shared
0.00
None
14.49K
DIMENSIONAL ETF TRUST
SOLEShares104.40K
TypeSH
Market value$3.10M
1.32%
Sole
0.00
Shared
0.00
None
104.40K
DIMENSIONAL ETF TRUST
SOLEShares56.44K
TypeSH
Market value$2.71M
1.16%
Sole
0.00
Shared
0.00
None
56.44K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.55M
1.09%
Sole
0.00
Shared
0.00
None
8.39K
BROADCOM INC
SOLEShares8.37K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
8.37K
JPMORGAN CHASE & CO.
SOLEShares7.64K
TypeSH
Market value$2.21M
0.94%
Sole
0.00
Shared
0.00
None
7.64K
VANGUARD TAX-MANAGED FDS
SOLEShares34.36K
TypeSH
Market value$1.96M
0.84%
Sole
0.00
Shared
0.00
None
34.36K
DIMENSIONAL ETF TRUST
SOLEShares30.07K
TypeSH
Market value$1.92M
0.82%
Sole
0.00
Shared
0.00
None
30.07K
ALPHABET INC
SOLEShares10.58K
TypeSH
Market value$1.87M
0.80%
Sole
0.00
Shared
0.00
None
10.58K
ALPHABET INC
SOLEShares9.39K
TypeSH
Market value$1.67M
0.71%
Sole
0.00
Shared
0.00
None
9.39K
DIMENSIONAL ETF TRUST
SOLEShares23.84K
TypeSH
Market value$1.60M
0.68%
Sole
0.00
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 455.10K | SH | $26.75M 11.41% | 0.00 | 0.00 | 455.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 190.20K | SH | $19.15M 8.17% | 0.00 | 0.00 | 190.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 351.89K | SH | $13.39M 5.71% | 0.00 | 0.00 | 351.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 363.54K | SH | $13.03M 5.56% | 0.00 | 0.00 | 363.54K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 254.92K | SH | $10.66M 4.55% | 0.00 | 0.00 | 254.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 410.38K | SH | $9.78M 4.17% | 0.00 | 0.00 | 410.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 226.38K | SH | $8.92M 3.81% | 0.00 | 0.00 | 226.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 221.43K | SH | $6.88M 2.94% | 0.00 | 0.00 | 221.43K |
NVIDIA CORPORATIONSOLE | COM | 41.07K | SH | $6.49M 2.77% | 0.00 | 0.00 | 41.07K |
APPLE INCSOLE | COM | 30.16K | SH | $6.19M 2.64% | 0.00 | 0.00 | 30.16K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $5.86M 2.50% | 0.00 | 0.00 | 11.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.44K | SH | $4.65M 1.98% | 0.00 | 0.00 | 210.44K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 116.06K | SH | $4.56M 1.94% | 0.00 | 0.00 | 116.06K |
META PLATFORMS INCSOLE | CL A | 5.96K | SH | $4.40M 1.88% | 0.00 | 0.00 | 5.96K |
AMAZON COM INCSOLE | COM | 14.49K | SH | $3.18M 1.36% | 0.00 | 0.00 | 14.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 104.40K | SH | $3.10M 1.32% | 0.00 | 0.00 | 104.40K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.44K | SH | $2.71M 1.16% | 0.00 | 0.00 | 56.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.39K | SH | $2.55M 1.09% | 0.00 | 0.00 | 8.39K |
BROADCOM INCSOLE | COM | 8.37K | SH | $2.31M 0.98% | 0.00 | 0.00 | 8.37K |
JPMORGAN CHASE & CO.SOLE | COM | 7.64K | SH | $2.21M 0.94% | 0.00 | 0.00 | 7.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.36K | SH | $1.96M 0.84% | 0.00 | 0.00 | 34.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.07K | SH | $1.92M 0.82% | 0.00 | 0.00 | 30.07K |
ALPHABET INCSOLE | CAP STK CL A | 10.58K | SH | $1.87M 0.80% | 0.00 | 0.00 | 10.58K |
ALPHABET INCSOLE | CAP STK CL C | 9.39K | SH | $1.67M 0.71% | 0.00 | 0.00 | 9.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 23.84K | SH | $1.60M 0.68% | 0.00 | 0.00 | 23.84K |
Page 1 of 8
…