Filed: 1/16/2026ACC: 0001876326-26-000001
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $283.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$283.00M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$66.43M23.5%
SHORT TERM TREAS$32.46M11.5%
0-3 MNTH TREASRY$21.48M7.6%
US SUSTAINABILTY$19.06M6.7%
EMERGING MARKETS$17.98M6.4%
INTERNATIONAL$16.72M5.9%
US CORE EQUITY 2$14.85M5.2%
Portfolio Concentration
Top 3$73.00M25.8%
4–10$86.86M30.7%
11–25$51.15M18.1%
Rest$72.00M25.4%
Top 3 weight
25.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares552.65K
TypeSH
Market value$32.46M
11.47%
Sole
0.00
Shared
0.00
None
552.65K
ISHARES TR
SOLEShares214.02K
TypeSH
Market value$21.48M
7.59%
Sole
0.00
Shared
0.00
None
214.02K
DIMENSIONAL ETF TRUST
SOLEShares438.77K
TypeSH
Market value$19.06M
6.73%
Sole
0.00
Shared
0.00
None
438.77K
DIMENSIONAL ETF TRUST
SOLEShares433.52K
TypeSH
Market value$17.98M
6.35%
Sole
0.00
Shared
0.00
None
433.52K
DIMENSIONAL ETF TRUST
SOLEShares390.30K
TypeSH
Market value$16.72M
5.91%
Sole
0.00
Shared
0.00
None
390.30K
DIMENSIONAL ETF TRUST
SOLEShares375.16K
TypeSH
Market value$14.85M
5.25%
Sole
0.00
Shared
0.00
None
375.16K
SCHWAB STRATEGIC TR
SOLEShares409.95K
TypeSH
Market value$10.75M
3.80%
Sole
0.00
Shared
0.00
None
409.95K
DIMENSIONAL ETF TRUST
SOLEShares254.43K
TypeSH
Market value$10.57M
3.74%
Sole
0.00
Shared
0.00
None
254.43K
DIMENSIONAL ETF TRUST
SOLEShares236.24K
TypeSH
Market value$8.14M
2.88%
Sole
0.00
Shared
0.00
None
236.24K
APPLE INC
SOLEShares28.82K
TypeSH
Market value$7.83M
2.77%
Sole
0.00
Shared
0.00
None
28.82K
NVIDIA CORPORATION
SOLEShares40.27K
TypeSH
Market value$7.51M
2.65%
Sole
0.00
Shared
0.00
None
40.27K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$5.50M
1.94%
Sole
0.00
Shared
0.00
None
11.36K
SCHWAB STRATEGIC TR
SOLEShares209.39K
TypeSH
Market value$5.03M
1.78%
Sole
0.00
Shared
0.00
None
209.39K
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$3.85M
1.36%
Sole
0.00
Shared
0.00
None
5.83K
DIMENSIONAL ETF TRUST
SOLEShares103.94K
TypeSH
Market value$3.44M
1.21%
Sole
0.00
Shared
0.00
None
103.94K
AMAZON COM INC
SOLEShares14.11K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
14.11K
ALPHABET INC
SOLEShares10.28K
TypeSH
Market value$3.22M
1.14%
Sole
0.00
Shared
0.00
None
10.28K
ALPHABET INC
SOLEShares9.16K
TypeSH
Market value$2.87M
1.02%
Sole
0.00
Shared
0.00
None
9.16K
BROADCOM INC
SOLEShares8.19K
TypeSH
Market value$2.83M
1.00%
Sole
0.00
Shared
0.00
None
8.19K
DIMENSIONAL ETF TRUST
SOLEShares56.53K
TypeSH
Market value$2.71M
0.96%
Sole
0.00
Shared
0.00
None
56.53K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.51M
0.89%
Sole
0.00
Shared
0.00
None
7.50K
JPMORGAN CHASE & CO.
SOLEShares7.43K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
7.43K
TESLA INC
SOLEShares4.82K
TypeSH
Market value$2.17M
0.77%
Sole
0.00
Shared
0.00
None
4.82K
DIMENSIONAL ETF TRUST
SOLEShares27.66K
TypeSH
Market value$1.93M
0.68%
Sole
0.00
Shared
0.00
None
27.66K
VANGUARD TAX-MANAGED FDS
SOLEShares30.75K
TypeSH
Market value$1.92M
0.68%
Sole
0.00
Shared
0.00
None
30.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 552.65K | SH | $32.46M 11.47% | 0.00 | 0.00 | 552.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 214.02K | SH | $21.48M 7.59% | 0.00 | 0.00 | 214.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 438.77K | SH | $19.06M 6.73% | 0.00 | 0.00 | 438.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 433.52K | SH | $17.98M 6.35% | 0.00 | 0.00 | 433.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 390.30K | SH | $16.72M 5.91% | 0.00 | 0.00 | 390.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 375.16K | SH | $14.85M 5.25% | 0.00 | 0.00 | 375.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 409.95K | SH | $10.75M 3.80% | 0.00 | 0.00 | 409.95K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 254.43K | SH | $10.57M 3.74% | 0.00 | 0.00 | 254.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 236.24K | SH | $8.14M 2.88% | 0.00 | 0.00 | 236.24K |
APPLE INCSOLE | COM | 28.82K | SH | $7.83M 2.77% | 0.00 | 0.00 | 28.82K |
NVIDIA CORPORATIONSOLE | COM | 40.27K | SH | $7.51M 2.65% | 0.00 | 0.00 | 40.27K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $5.50M 1.94% | 0.00 | 0.00 | 11.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 209.39K | SH | $5.03M 1.78% | 0.00 | 0.00 | 209.39K |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $3.85M 1.36% | 0.00 | 0.00 | 5.83K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 103.94K | SH | $3.44M 1.21% | 0.00 | 0.00 | 103.94K |
AMAZON COM INCSOLE | COM | 14.11K | SH | $3.26M 1.15% | 0.00 | 0.00 | 14.11K |
ALPHABET INCSOLE | CAP STK CL A | 10.28K | SH | $3.22M 1.14% | 0.00 | 0.00 | 10.28K |
ALPHABET INCSOLE | CAP STK CL C | 9.16K | SH | $2.87M 1.02% | 0.00 | 0.00 | 9.16K |
BROADCOM INCSOLE | COM | 8.19K | SH | $2.83M 1.00% | 0.00 | 0.00 | 8.19K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.53K | SH | $2.71M 0.96% | 0.00 | 0.00 | 56.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $2.51M 0.89% | 0.00 | 0.00 | 7.50K |
JPMORGAN CHASE & CO.SOLE | COM | 7.43K | SH | $2.40M 0.85% | 0.00 | 0.00 | 7.43K |
TESLA INCSOLE | COM | 4.82K | SH | $2.17M 0.77% | 0.00 | 0.00 | 4.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.66K | SH | $1.93M 0.68% | 0.00 | 0.00 | 27.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.75K | SH | $1.92M 0.68% | 0.00 | 0.00 | 30.75K |
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