Filed: 7/15/2026ACC: 0001876326-26-000003
📋 What this filing means
FIVE OCEANS ADVISORS filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $311.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$311.13M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$76.57M24.6%
SHORT TERM TREAS$30.40M9.8%
US SUSTAINABILTY$22.84M7.3%
EMER MARK SU ETF$21.62M6.9%
0-3 MTH TREASURY$19.45M6.3%
INTERNATIONAL$19.24M6.2%
US COR EQU 2 ETF$16.65M5.4%
Portfolio Concentration
Top 3$74.87M24.1%
4–10$94.58M30.4%
11–25$53.46M17.2%
Rest$88.22M28.4%
Top 3 weight
24.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares522.40K
TypeSH
Market value$30.40M
9.77%
Sole
0.00
Shared
0.00
None
522.40K
DIMENSIONAL ETF TRUST
SOLEShares489.84K
TypeSH
Market value$22.84M
7.34%
Sole
0.00
Shared
0.00
None
489.84K
DIMENSIONAL ETF TRUST
SOLEShares442.37K
TypeSH
Market value$21.62M
6.95%
Sole
0.00
Shared
0.00
None
442.37K
ISHARES TR
SOLEShares193.18K
TypeSH
Market value$19.45M
6.25%
Sole
0.00
Shared
0.00
None
193.18K
DIMENSIONAL ETF TRUST
SOLEShares426.58K
TypeSH
Market value$19.24M
6.18%
Sole
0.00
Shared
0.00
None
426.58K
DIMENSIONAL ETF TRUST
SOLEShares375.37K
TypeSH
Market value$16.65M
5.35%
Sole
0.00
Shared
0.00
None
375.37K
SCHWAB STRATEGIC TR
SOLEShares408.31K
TypeSH
Market value$11.82M
3.80%
Sole
0.00
Shared
0.00
None
408.31K
DIMENSIONAL ETF TRUST
SOLEShares254.43K
TypeSH
Market value$10.50M
3.37%
Sole
0.00
Shared
0.00
None
254.43K
DIMENSIONAL ETF TRUST
SOLEShares230.76K
TypeSH
Market value$8.60M
2.76%
Sole
0.00
Shared
0.00
None
230.76K
APPLE INC
SOLEShares28.76K
TypeSH
Market value$8.32M
2.67%
Sole
0.00
Shared
0.00
None
28.76K
NVIDIA CORPORATION
SOLEShares40.59K
TypeSH
Market value$8.12M
2.61%
Sole
0.00
Shared
0.00
None
40.59K
SCHWAB STRATEGIC TR
SOLEShares207.64K
TypeSH
Market value$5.75M
1.85%
Sole
0.00
Shared
0.00
None
207.64K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$4.19M
1.35%
Sole
0.00
Shared
0.00
None
11.24K
DIMENSIONAL ETF TRUST
SOLEShares98.25K
TypeSH
Market value$3.99M
1.28%
Sole
0.00
Shared
0.00
None
98.25K
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$3.69M
1.18%
Sole
0.00
Shared
0.00
None
10.31K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$3.38M
1.09%
Sole
0.00
Shared
0.00
None
14.18K
META PLATFORMS INC
SOLEShares5.81K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
5.81K
ALPHABET INC
SOLEShares9.09K
TypeSH
Market value$3.21M
1.03%
Sole
0.00
Shared
0.00
None
9.09K
BROADCOM INC
SOLEShares8.10K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
8.10K
ASML HLDG NV
SOLEShares1.47K
TypeSH
Market value$2.93M
0.94%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$2.75M
0.89%
Sole
0.00
Shared
0.00
None
7.44K
JPMORGAN CHASE & CO
SOLEShares7.41K
TypeSH
Market value$2.43M
0.78%
Sole
0.00
Shared
0.00
None
7.41K
DIMENSIONAL ETF TRUST
SOLEShares49.40K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
49.40K
DIMENSIONAL ETF TRUST
SOLEShares26.52K
TypeSH
Market value$2.18M
0.70%
Sole
0.00
Shared
0.00
None
26.52K
VANGUARD TAX-MANAGED FDS
SOLEShares30.04K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
0.00
None
30.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 522.40K | SH | $30.40M 9.77% | 0.00 | 0.00 | 522.40K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 489.84K | SH | $22.84M 7.34% | 0.00 | 0.00 | 489.84K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 442.37K | SH | $21.62M 6.95% | 0.00 | 0.00 | 442.37K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 193.18K | SH | $19.45M 6.25% | 0.00 | 0.00 | 193.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 426.58K | SH | $19.24M 6.18% | 0.00 | 0.00 | 426.58K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 375.37K | SH | $16.65M 5.35% | 0.00 | 0.00 | 375.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 408.31K | SH | $11.82M 3.80% | 0.00 | 0.00 | 408.31K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 254.43K | SH | $10.50M 3.37% | 0.00 | 0.00 | 254.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 230.76K | SH | $8.60M 2.76% | 0.00 | 0.00 | 230.76K |
APPLE INCSOLE | COM | 28.76K | SH | $8.32M 2.67% | 0.00 | 0.00 | 28.76K |
NVIDIA CORPORATIONSOLE | COM | 40.59K | SH | $8.12M 2.61% | 0.00 | 0.00 | 40.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.64K | SH | $5.75M 1.85% | 0.00 | 0.00 | 207.64K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $4.19M 1.35% | 0.00 | 0.00 | 11.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 98.25K | SH | $3.99M 1.28% | 0.00 | 0.00 | 98.25K |
ALPHABET INCSOLE | CAP STK CL A | 10.31K | SH | $3.69M 1.18% | 0.00 | 0.00 | 10.31K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $3.38M 1.09% | 0.00 | 0.00 | 14.18K |
META PLATFORMS INCSOLE | CL A | 5.81K | SH | $3.27M 1.05% | 0.00 | 0.00 | 5.81K |
ALPHABET INCSOLE | CAP STK CL C | 9.09K | SH | $3.21M 1.03% | 0.00 | 0.00 | 9.09K |
BROADCOM INCSOLE | COM | 8.10K | SH | $3.06M 0.98% | 0.00 | 0.00 | 8.10K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.47K | SH | $2.93M 0.94% | 0.00 | 0.00 | 1.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.44K | SH | $2.75M 0.89% | 0.00 | 0.00 | 7.44K |
JPMORGAN CHASE & COSOLE | COM | 7.41K | SH | $2.43M 0.78% | 0.00 | 0.00 | 7.41K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 49.40K | SH | $2.36M 0.76% | 0.00 | 0.00 | 49.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 26.52K | SH | $2.18M 0.70% | 0.00 | 0.00 | 26.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.04K | SH | $2.14M 0.69% | 0.00 | 0.00 | 30.04K |
Page 1 of 9
…