Filed: 10/22/2025ACC: 0001876326-25-000005
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $271.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$271.78M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$63.21M23.3%
SHORT TERM TREAS$32.14M11.8%
0-3 MNTH TREASRY$21.57M7.9%
EMERGING MARKETS$17.14M6.3%
US SUSTAINABILTY$15.95M5.9%
US CORE EQUITY 2$14.41M5.3%
INTERNATIONAL$14.19M5.2%
Portfolio Concentration
Top 3$70.85M26.1%
4–10$80.75M29.7%
11–25$49.89M18.4%
Rest$70.29M25.9%
Top 3 weight
26.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares546.10K
TypeSH
Market value$32.14M
11.82%
Sole
0.00
Shared
0.00
None
546.10K
ISHARES TR
SOLEShares214.17K
TypeSH
Market value$21.57M
7.94%
Sole
0.00
Shared
0.00
None
214.17K
DIMENSIONAL ETF TRUST
SOLEShares417.13K
TypeSH
Market value$17.14M
6.31%
Sole
0.00
Shared
0.00
None
417.13K
DIMENSIONAL ETF TRUST
SOLEShares375.47K
TypeSH
Market value$15.95M
5.87%
Sole
0.00
Shared
0.00
None
375.47K
DIMENSIONAL ETF TRUST
SOLEShares373.52K
TypeSH
Market value$14.41M
5.30%
Sole
0.00
Shared
0.00
None
373.52K
DIMENSIONAL ETF TRUST
SOLEShares346.43K
TypeSH
Market value$14.19M
5.22%
Sole
0.00
Shared
0.00
None
346.43K
DIMENSIONAL ETF TRUST
SOLEShares254.32K
TypeSH
Market value$10.74M
3.95%
Sole
0.00
Shared
0.00
None
254.32K
SCHWAB STRATEGIC TR
SOLEShares410.31K
TypeSH
Market value$10.55M
3.88%
Sole
0.00
Shared
0.00
None
410.31K
NVIDIA CORPORATION
SOLEShares40.09K
TypeSH
Market value$7.48M
2.75%
Sole
0.00
Shared
0.00
None
40.09K
DIMENSIONAL ETF TRUST
SOLEShares227.02K
TypeSH
Market value$7.44M
2.74%
Sole
0.00
Shared
0.00
None
227.02K
APPLE INC
SOLEShares28.69K
TypeSH
Market value$7.31M
2.69%
Sole
0.00
Shared
0.00
None
28.69K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$5.88M
2.16%
Sole
0.00
Shared
0.00
None
11.36K
SCHWAB STRATEGIC TR
SOLEShares210.32K
TypeSH
Market value$4.90M
1.80%
Sole
0.00
Shared
0.00
None
210.32K
META PLATFORMS INC
SOLEShares5.84K
TypeSH
Market value$4.29M
1.58%
Sole
0.00
Shared
0.00
None
5.84K
DIMENSIONAL ETF TRUST
SOLEShares107.08K
TypeSH
Market value$3.43M
1.26%
Sole
0.00
Shared
0.00
None
107.08K
AMAZON COM INC
SOLEShares14.06K
TypeSH
Market value$3.09M
1.14%
Sole
0.00
Shared
0.00
None
14.06K
DIMENSIONAL ETF TRUST
SOLEShares56.50K
TypeSH
Market value$2.72M
1.00%
Sole
0.00
Shared
0.00
None
56.50K
BROADCOM INC
SOLEShares8.16K
TypeSH
Market value$2.69M
0.99%
Sole
0.00
Shared
0.00
None
8.16K
ALPHABET INC
SOLEShares10.28K
TypeSH
Market value$2.50M
0.92%
Sole
0.00
Shared
0.00
None
10.28K
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$2.47M
0.91%
Sole
0.00
Shared
0.00
None
7.52K
JPMORGAN CHASE & CO.
SOLEShares7.43K
TypeSH
Market value$2.34M
0.86%
Sole
0.00
Shared
0.00
None
7.43K
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$2.23M
0.82%
Sole
0.00
Shared
0.00
None
9.16K
TESLA INC
SOLEShares4.82K
TypeSH
Market value$2.15M
0.79%
Sole
0.00
Shared
0.00
None
4.82K
DIMENSIONAL ETF TRUST
SOLEShares29.82K
TypeSH
Market value$2.04M
0.75%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD TAX-MANAGED FDS
SOLEShares30.94K
TypeSH
Market value$1.85M
0.68%
Sole
0.00
Shared
0.00
None
30.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 546.10K | SH | $32.14M 11.82% | 0.00 | 0.00 | 546.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 214.17K | SH | $21.57M 7.94% | 0.00 | 0.00 | 214.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 417.13K | SH | $17.14M 6.31% | 0.00 | 0.00 | 417.13K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 375.47K | SH | $15.95M 5.87% | 0.00 | 0.00 | 375.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 373.52K | SH | $14.41M 5.30% | 0.00 | 0.00 | 373.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 346.43K | SH | $14.19M 5.22% | 0.00 | 0.00 | 346.43K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 254.32K | SH | $10.74M 3.95% | 0.00 | 0.00 | 254.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 410.31K | SH | $10.55M 3.88% | 0.00 | 0.00 | 410.31K |
NVIDIA CORPORATIONSOLE | COM | 40.09K | SH | $7.48M 2.75% | 0.00 | 0.00 | 40.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 227.02K | SH | $7.44M 2.74% | 0.00 | 0.00 | 227.02K |
APPLE INCSOLE | COM | 28.69K | SH | $7.31M 2.69% | 0.00 | 0.00 | 28.69K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $5.88M 2.16% | 0.00 | 0.00 | 11.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.32K | SH | $4.90M 1.80% | 0.00 | 0.00 | 210.32K |
META PLATFORMS INCSOLE | CL A | 5.84K | SH | $4.29M 1.58% | 0.00 | 0.00 | 5.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 107.08K | SH | $3.43M 1.26% | 0.00 | 0.00 | 107.08K |
AMAZON COM INCSOLE | COM | 14.06K | SH | $3.09M 1.14% | 0.00 | 0.00 | 14.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.50K | SH | $2.72M 1.00% | 0.00 | 0.00 | 56.50K |
BROADCOM INCSOLE | COM | 8.16K | SH | $2.69M 0.99% | 0.00 | 0.00 | 8.16K |
ALPHABET INCSOLE | CAP STK CL A | 10.28K | SH | $2.50M 0.92% | 0.00 | 0.00 | 10.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.52K | SH | $2.47M 0.91% | 0.00 | 0.00 | 7.52K |
JPMORGAN CHASE & CO.SOLE | COM | 7.43K | SH | $2.34M 0.86% | 0.00 | 0.00 | 7.43K |
ALPHABET INCSOLE | CAP STK CL C | 9.16K | SH | $2.23M 0.82% | 0.00 | 0.00 | 9.16K |
TESLA INCSOLE | COM | 4.82K | SH | $2.15M 0.79% | 0.00 | 0.00 | 4.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.82K | SH | $2.04M 0.75% | 0.00 | 0.00 | 29.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.94K | SH | $1.85M 0.68% | 0.00 | 0.00 | 30.94K |
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