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Five Oceans Advisors 13F Portfolio

Portfolio Manager
Five Oceans Advisors
Performance
+8.15% (2026 Q2)
AUM (13F)
$311.13M
# of Holdings
204
Performance Rank
Allocation (Top 20)
67.8%
Latest filing
Q2 2026

Five Oceans Advisors Holdings Map

Top 50 Five Oceans Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGSH
VANGUARD SCOTTSDALE FDS
9.77%522.4K$30.4M
-1.16%(-6.11K)
2025-Q2: 455.1K shares2025-Q3: 546.1K shares2025-Q4: 552.7K shares2026-Q1: 528.5K shares2026-Q2: 522.4K shares
$59.21(-1.79%)
2026-06-30
DFSU
DIMENSIONAL ETF TRUST
7.34%489.8K$22.8M
+4.82%(+22.51K)
2025-Q2: 116.1K shares2025-Q3: 375.5K shares2025-Q4: 438.8K shares2026-Q1: 467.3K shares2026-Q2: 489.8K shares
$39.37(+23.37%)
2026-06-30
DFSE
DIMENSIONAL ETF TRUST
6.95%442.4K$21.6M
+0.93%(+4.08K)
2025-Q2: 351.9K shares2025-Q3: 417.1K shares2025-Q4: 433.5K shares2026-Q1: 438.3K shares2026-Q2: 442.4K shares
$31.47(+55.74%)
2026-06-30
SGOV
ISHARES TR
6.25%193.2K$19.4M
-5.29%(-10.78K)
2025-Q2: 190.2K shares2025-Q3: 214.2K shares2025-Q4: 214.0K shares2026-Q1: 204.0K shares2026-Q2: 193.2K shares
$100.62(-0.05%)
2026-06-30
DFSI
DIMENSIONAL ETF TRUST
6.18%426.6K$19.2M
+5.60%(+22.62K)
2025-Q2: 226.4K shares2025-Q3: 346.4K shares2025-Q4: 390.3K shares2026-Q1: 404.0K shares2026-Q2: 426.6K shares
$36.90(+28.79%)
2026-06-30
DFAC
DIMENSIONAL ETF TRUST
5.35%375.4K$16.7M
+3.68%(+13.32K)
2025-Q2: 363.5K shares2025-Q3: 373.5K shares2025-Q4: 375.2K shares2026-Q1: 362.0K shares2026-Q2: 375.4K shares
$27.77(+65.79%)
2026-06-30
SCHB
SCHWAB STRATEGIC TR
3.8%408.3K$11.8M
-0.40%(-1.64K)
2025-Q2: 410.4K shares2025-Q3: 410.3K shares2025-Q4: 410.0K shares2026-Q1: 410.0K shares2026-Q2: 408.3K shares
$17.32(+73.23%)
2026-06-30
DFIP
DIMENSIONAL ETF TRUST
3.37%254.4K$10.5M
+0.00%(+0)
2025-Q2: 254.9K shares2025-Q3: 254.3K shares2025-Q4: 254.4K shares2026-Q1: 254.4K shares2026-Q2: 254.4K shares
$42.26(-4.00%)
2026-06-30
DFIC
DIMENSIONAL ETF TRUST
2.76%230.8K$8.6M
+0.92%(+2.11K)
2025-Q2: 221.4K shares2025-Q3: 227.0K shares2025-Q4: 236.2K shares2026-Q1: 228.7K shares2026-Q2: 230.8K shares
$25.53(+54.04%)
2026-06-30
AAPL
APPLE INC
2.67%28.8K$8.3M
-0.48%(-140)
2025-Q2: 30.2K shares2025-Q3: 28.7K shares2025-Q4: 28.8K shares2026-Q1: 28.9K shares2026-Q2: 28.8K shares
$148.33(+105.87%)
2026-06-30

About Five Oceans Advisorsโ€™s portfolio

Five Oceans Advisors reports $311.13M in US-listed equity holdings across 204 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (9.8%), DFSU (7.3%) and DFSE (7.0%). The top 20 holdings account for 67.8% of reported assets. Its disclosed equity book has returned +39.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VGSH โ€” 12.0% ($30.40M)DFSU โ€” 9.0% ($22.84M)DFSE โ€” 8.5% ($21.62M)SGOV โ€” 7.7% ($19.45M)DFSI โ€” 7.6% ($19.24M)DFAC โ€” 6.6% ($16.65M)SCHB โ€” 4.7% ($11.82M)DFIP โ€” 4.1% ($10.50M)DFIC โ€” 3.4% ($8.60M)AAPL โ€” 3.3% ($8.32M)Other โ€” 33.2% ($84.06M)
67%in top 10
  • VGSH12.0%
  • DFSU9.0%
  • DFSE8.5%
  • SGOV7.7%
  • DFSI7.6%
  • DFAC6.6%
  • SCHB4.7%
  • DFIP4.1%
  • DFIC3.4%
  • AAPL3.3%
  • Other33.2%

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
18
DFSUDIMENSIONAL ETF TRUST+4.8%
DFSIDIMENSIONAL ETF TRUST+5.6%
GBILGOLDMAN SACHS ETF TR+259.0%
DFACDIMENSIONAL ETF TRUST+3.7%
+14 more
Trimmed
24
SGOVISHARES TR-5.3%
VGSHVANGUARD SCOTTSDALE FDS-1.2%
DFSDDIMENSIONAL ETF TRUST-12.4%
DFUSDIMENSIONAL ETF TRUST-7.9%
+20 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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