FIVE OCEANS ADVISORS

PrivateCIK: 1876326
Location

SANTA MONICA, CA

204
Positions
$311.13M
Total AUM (reported)
4.94M
Total Shares

Allocation by class

TOTAL AUM$311.13M204 positions
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 324.1%4–1030.4%11–2517.2%Rest28.4%TOP 1054.5%0%100%
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

SOLE
SHORT TERM TREAS
Shares522.40K
TypeSH
Market value$30.40M
9.77%
Sole
0.00
Shared
0.00
None
522.40K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares489.84K
TypeSH
Market value$22.84M
7.34%
Sole
0.00
Shared
0.00
None
489.84K

DIMENSIONAL ETF TRUST

SOLE
EMER MARK SU ETF
Shares442.37K
TypeSH
Market value$21.62M
6.95%
Sole
0.00
Shared
0.00
None
442.37K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares193.18K
TypeSH
Market value$19.45M
6.25%
Sole
0.00
Shared
0.00
None
193.18K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares426.58K
TypeSH
Market value$19.24M
6.18%
Sole
0.00
Shared
0.00
None
426.58K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares375.37K
TypeSH
Market value$16.65M
5.35%
Sole
0.00
Shared
0.00
None
375.37K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares408.31K
TypeSH
Market value$11.82M
3.80%
Sole
0.00
Shared
0.00
None
408.31K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares254.43K
TypeSH
Market value$10.50M
3.37%
Sole
0.00
Shared
0.00
None
254.43K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares230.76K
TypeSH
Market value$8.60M
2.76%
Sole
0.00
Shared
0.00
None
230.76K

APPLE INC

SOLE
COM
Shares28.76K
TypeSH
Market value$8.32M
2.67%
Sole
0.00
Shared
0.00
None
28.76K

NVIDIA CORPORATION

SOLE
COM
Shares40.59K
TypeSH
Market value$8.12M
2.61%
Sole
0.00
Shared
0.00
None
40.59K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares207.64K
TypeSH
Market value$5.75M
1.85%
Sole
0.00
Shared
0.00
None
207.64K

MICROSOFT CORP

SOLE
COM
Shares11.24K
TypeSH
Market value$4.19M
1.35%
Sole
0.00
Shared
0.00
None
11.24K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares98.25K
TypeSH
Market value$3.99M
1.28%
Sole
0.00
Shared
0.00
None
98.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.31K
TypeSH
Market value$3.69M
1.18%
Sole
0.00
Shared
0.00
None
10.31K

AMAZON COM INC

SOLE
COM
Shares14.18K
TypeSH
Market value$3.38M
1.09%
Sole
0.00
Shared
0.00
None
14.18K

META PLATFORMS INC

SOLE
CL A
Shares5.81K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
5.81K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.09K
TypeSH
Market value$3.21M
1.03%
Sole
0.00
Shared
0.00
None
9.09K

BROADCOM INC

SOLE
COM
Shares8.10K
TypeSH
Market value$3.06M
0.98%
Sole
0.00
Shared
0.00
None
8.10K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.47K
TypeSH
Market value$2.93M
0.94%
Sole
0.00
Shared
0.00
None
1.47K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.44K
TypeSH
Market value$2.75M
0.89%
Sole
0.00
Shared
0.00
None
7.44K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.41K
TypeSH
Market value$2.43M
0.78%
Sole
0.00
Shared
0.00
None
7.41K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares49.40K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
49.40K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares26.52K
TypeSH
Market value$2.18M
0.70%
Sole
0.00
Shared
0.00
None
26.52K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares30.04K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
0.00
None
30.04K
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