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Five Oceans Advisors 13F Portfolio

Portfolio Manager
Five Oceans Advisors
Performance
+1.72% (2026 Q3)
AUM (13F)
$261.82M
# of Holdings
183
Performance Rank
Allocation (Top 20)
69.91%
Latest filing
Q3 2026

Five Oceans Advisors Holdings Map

Top 50 Five Oceans Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGSH
VANGUARD SCOTTSDALE FDS
10.14%461.2K$26.5M
-11.72%(-61.20K)
2025-Q3: 546.1K shares2025-Q4: 552.7K shares2026-Q1: 528.5K shares2026-Q2: 522.4K shares2026-Q3: 461.2K shares
$59.21(-2.71%)
2026-09-30
DFSU
DIMENSIONAL ETF TRUST
8.1%449.6K$21.2M
-8.21%(-40.22K)
2025-Q3: 375.5K shares2025-Q4: 438.8K shares2026-Q1: 467.3K shares2026-Q2: 489.8K shares2026-Q3: 449.6K shares
$39.37(+21.63%)
2026-09-30
DFSE
DIMENSIONAL ETF TRUST
7.29%394.7K$19.1M
-10.77%(-47.64K)
2025-Q3: 417.1K shares2025-Q4: 433.5K shares2026-Q1: 438.3K shares2026-Q2: 442.4K shares2026-Q3: 394.7K shares
$31.47(+42.58%)
2026-09-30
DFSI
DIMENSIONAL ETF TRUST
6.81%394.6K$17.8M
-7.50%(-32.01K)
2025-Q3: 346.4K shares2025-Q4: 390.3K shares2026-Q1: 404.0K shares2026-Q2: 426.6K shares2026-Q3: 394.6K shares
$36.90(+22.42%)
2026-09-30
SGOV
ISHARES TR
6.62%172.0K$17.3M
-10.96%(-21.16K)
2025-Q3: 214.2K shares2025-Q4: 214.0K shares2026-Q1: 204.0K shares2026-Q2: 193.2K shares2026-Q3: 172.0K shares
$100.62(+0.00%)
2026-09-30
SCHB
SCHWAB STRATEGIC TR
4.57%408.1K$12.0M
-0.06%(-237)
2025-Q3: 410.3K shares2025-Q4: 410.0K shares2026-Q1: 410.0K shares2026-Q2: 408.3K shares2026-Q3: 408.1K shares
$17.32(+69.30%)
2026-09-30
DFIP
DIMENSIONAL ETF TRUST
3.51%235.4K$9.2M
-7.46%(-18.98K)
2025-Q3: 254.3K shares2025-Q4: 254.4K shares2026-Q1: 254.4K shares2026-Q2: 254.4K shares2026-Q3: 235.4K shares
$42.26(-5.75%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.33%38.2K$8.7M
-5.93%(-2.41K)
2025-Q3: 40.1K shares2025-Q4: 40.3K shares2026-Q1: 40.5K shares2026-Q2: 40.6K shares2026-Q3: 38.2K shares
$55.04(+285.58%)
2026-09-30
AAPL
APPLE INC
3.18%25.0K$8.3M
-13.02%(-3.74K)
2025-Q3: 28.7K shares2025-Q4: 28.8K shares2026-Q1: 28.9K shares2026-Q2: 28.8K shares2026-Q3: 25.0K shares
$148.33(+134.75%)
2026-09-30
DFAC
DIMENSIONAL ETF TRUST
2.68%157.8K$7.0M
-57.95%(-217.54K)
2025-Q3: 373.5K shares2025-Q4: 375.2K shares2026-Q1: 362.0K shares2026-Q2: 375.4K shares2026-Q3: 157.8K shares
$27.77(+62.13%)
2026-09-30

About Five Oceans Advisorsโ€™s portfolio

Five Oceans Advisors reports $261.82M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (10.1%), DFSU (8.1%) and DFSE (7.3%). The top 20 holdings account for 69.91% of reported assets. Its disclosed equity book has returned +43.99% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VGSH โ€” 12.3% ($26.55M)DFSU โ€” 9.8% ($21.21M)DFSE โ€” 8.8% ($19.09M)DFSI โ€” 8.2% ($17.82M)SGOV โ€” 8.0% ($17.32M)SCHB โ€” 5.5% ($11.96M)DFIP โ€” 4.3% ($9.20M)NVDA โ€” 4.0% ($8.72M)AAPL โ€” 3.9% ($8.33M)DFAC โ€” 3.2% ($7.02M)Other โ€” 31.9% ($69.06M)
68%in top 10
  • VGSH12.3%
  • DFSU9.8%
  • DFSE8.8%
  • DFSI8.2%
  • SGOV8.0%
  • SCHB5.5%
  • DFIP4.3%
  • NVDA4.0%
  • AAPL3.9%
  • DFAC3.2%
  • Other31.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
JCPBJ P MORGAN EXCHANGE TRADED F+141.2%
SANBANCO SANTANDER SA+4.0%
Trimmed
40
DFACDIMENSIONAL ETF TRUST-58.0%
DFICDIMENSIONAL ETF TRUST-62.2%
VGSHVANGUARD SCOTTSDALE FDS-11.7%
DFEMDIMENSIONAL ETF TRUST-69.9%
+36 more

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Source filings

Holdings on this page are parsed from Five Oceans Advisorsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1876326). View Five Oceans Advisorsโ€™s 13F filings on SEC

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