Filed: 4/7/2026ACC: 0001876326-26-000002
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $276.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$276.44M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$64.29M23.3%
SHORT TERM TREAS$30.94M11.2%
0-3 MNTH TREASRY$20.53M7.4%
US SUSTAINABILTY$19.20M6.9%
EMERGING MARKETS$18.57M6.7%
INTERNATIONAL$17.13M6.2%
US CORE EQUITY 2$14.07M5.1%
Portfolio Concentration
Top 3$70.67M25.6%
4–10$86.13M31.2%
11–25$47.35M17.1%
Rest$72.29M26.2%
Top 3 weight
25.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares528.51K
TypeSH
Market value$30.94M
11.19%
Sole
0.00
Shared
0.00
None
528.51K
ISHARES TR
SOLEShares203.96K
TypeSH
Market value$20.53M
7.43%
Sole
0.00
Shared
0.00
None
203.96K
DIMENSIONAL ETF TRUST
SOLEShares467.33K
TypeSH
Market value$19.20M
6.95%
Sole
0.00
Shared
0.00
None
467.33K
DIMENSIONAL ETF TRUST
SOLEShares438.29K
TypeSH
Market value$18.57M
6.72%
Sole
0.00
Shared
0.00
None
438.29K
DIMENSIONAL ETF TRUST
SOLEShares403.97K
TypeSH
Market value$17.13M
6.20%
Sole
0.00
Shared
0.00
None
403.97K
DIMENSIONAL ETF TRUST
SOLEShares362.05K
TypeSH
Market value$14.07M
5.09%
Sole
0.00
Shared
0.00
None
362.05K
DIMENSIONAL ETF TRUST
SOLEShares254.43K
TypeSH
Market value$10.61M
3.84%
Sole
0.00
Shared
0.00
None
254.43K
SCHWAB STRATEGIC TR
SOLEShares409.95K
TypeSH
Market value$10.29M
3.72%
Sole
0.00
Shared
0.00
None
409.95K
DIMENSIONAL ETF TRUST
SOLEShares228.65K
TypeSH
Market value$8.12M
2.94%
Sole
0.00
Shared
0.00
None
228.65K
APPLE INC
SOLEShares28.90K
TypeSH
Market value$7.33M
2.65%
Sole
0.00
Shared
0.00
None
28.90K
NVIDIA CORPORATION
SOLEShares40.54K
TypeSH
Market value$7.07M
2.56%
Sole
0.00
Shared
0.00
None
40.54K
SCHWAB STRATEGIC TR
SOLEShares209.37K
TypeSH
Market value$5.18M
1.87%
Sole
0.00
Shared
0.00
None
209.37K
MICROSOFT CORP
SOLEShares11.13K
TypeSH
Market value$4.12M
1.49%
Sole
0.00
Shared
0.00
None
11.13K
DIMENSIONAL ETF TRUST
SOLEShares100.44K
TypeSH
Market value$3.47M
1.26%
Sole
0.00
Shared
0.00
None
100.44K
META PLATFORMS INC
SOLEShares5.84K
TypeSH
Market value$3.34M
1.21%
Sole
0.00
Shared
0.00
None
5.84K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$2.96M
1.07%
Sole
0.00
Shared
0.00
None
10.29K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$2.95M
1.07%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares56.35K
TypeSH
Market value$2.70M
0.98%
Sole
0.00
Shared
0.00
None
56.35K
ALPHABET INC
SOLEShares9.07K
TypeSH
Market value$2.60M
0.94%
Sole
0.00
Shared
0.00
None
9.07K
BROADCOM INC
SOLEShares8.16K
TypeSH
Market value$2.53M
0.91%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$2.40M
0.87%
Sole
0.00
Shared
0.00
None
7.50K
JPMORGAN CHASE & CO
SOLEShares7.42K
TypeSH
Market value$2.18M
0.79%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD TAX-MANAGED FDS
SOLEShares30.42K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
30.42K
ASML HLDG NV
SOLEShares1.47K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
1.47K
DIMENSIONAL ETF TRUST
SOLEShares27.24K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
0.00
None
27.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 528.51K | SH | $30.94M 11.19% | 0.00 | 0.00 | 528.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 203.96K | SH | $20.53M 7.43% | 0.00 | 0.00 | 203.96K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 467.33K | SH | $19.20M 6.95% | 0.00 | 0.00 | 467.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 438.29K | SH | $18.57M 6.72% | 0.00 | 0.00 | 438.29K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 403.97K | SH | $17.13M 6.20% | 0.00 | 0.00 | 403.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 362.05K | SH | $14.07M 5.09% | 0.00 | 0.00 | 362.05K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 254.43K | SH | $10.61M 3.84% | 0.00 | 0.00 | 254.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 409.95K | SH | $10.29M 3.72% | 0.00 | 0.00 | 409.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 228.65K | SH | $8.12M 2.94% | 0.00 | 0.00 | 228.65K |
APPLE INCSOLE | COM | 28.90K | SH | $7.33M 2.65% | 0.00 | 0.00 | 28.90K |
NVIDIA CORPORATIONSOLE | COM | 40.54K | SH | $7.07M 2.56% | 0.00 | 0.00 | 40.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 209.37K | SH | $5.18M 1.87% | 0.00 | 0.00 | 209.37K |
MICROSOFT CORPSOLE | COM | 11.13K | SH | $4.12M 1.49% | 0.00 | 0.00 | 11.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 100.44K | SH | $3.47M 1.26% | 0.00 | 0.00 | 100.44K |
META PLATFORMS INCSOLE | CL A | 5.84K | SH | $3.34M 1.21% | 0.00 | 0.00 | 5.84K |
ALPHABET INCSOLE | CAP STK CL A | 10.29K | SH | $2.96M 1.07% | 0.00 | 0.00 | 10.29K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $2.95M 1.07% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.35K | SH | $2.70M 0.98% | 0.00 | 0.00 | 56.35K |
ALPHABET INCSOLE | CAP STK CL C | 9.07K | SH | $2.60M 0.94% | 0.00 | 0.00 | 9.07K |
BROADCOM INCSOLE | COM | 8.16K | SH | $2.53M 0.91% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.50K | SH | $2.40M 0.87% | 0.00 | 0.00 | 7.50K |
JPMORGAN CHASE & COSOLE | COM | 7.42K | SH | $2.18M 0.79% | 0.00 | 0.00 | 7.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.42K | SH | $1.95M 0.71% | 0.00 | 0.00 | 30.42K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.47K | SH | $1.95M 0.70% | 0.00 | 0.00 | 1.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.24K | SH | $1.94M 0.70% | 0.00 | 0.00 | 27.24K |
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