Five Oceans Advisors Portfolio Holdings

Five Oceans Advisors

$188 Million
Q1 2025

Five Oceans Advisors has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $188 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $26.2M, Ishares Trishares 0 3 Mnth Tre with a value of $19M, Dimensional ETF Tr U S Core Eq with a value of $12M, Dimensional ETF Tr Inflation P with a value of $10.4M, and Schwab Strategic Tr Us Broad M with a value of $8.81M.

Examining the 13F form we can see an decrease of $9.03M in the current position value, from $197M to 188M.

Below you can find more details about Five Oceans Advisors portfolio as well as his latest detailed transactions.

Portfolio value $188 Million

ETFs: $114 Million

Technology: $23.8 Million

Financial Services: $14.3 Million

Communication Services: $9.71 Million

Healthcare: $9.3 Million

Consumer Cyclical: $7.54 Million

Industrials: $3.59 Million

Consumer Defensive: $3.47 Million

Other: $1.52 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGSH Vanguard ETFs	$0	$26.2 Million 13.96% of portfolio	446,500	Q1 2025 Added 4.64%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$19 Million 10.12% of portfolio	188,617	Q1 2025 Added 1.05%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$12 Million 6.4% of portfolio	364,378	Q1 2025 Added 7.08%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$10.4 Million 5.52% of portfolio	246,180	Q1 2025 Reduced 26.31%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.81 Million 4.69% of portfolio	410,781	Q1 2025 Reduced 0.87%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$7.33 Million 3.9% of portfolio	263,881	Q1 2025 Added 41.25%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.28 Million 2.28% of portfolio	214,542	Q4 2024 Added 98.54%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.78 Million 1.48% of portfolio	104,931	Q1 2025 Added 14.48%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.5 Million 1.33% of portfolio	52,642	Q1 2025 Reduced 6.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.29 Million 1.22% of portfolio	8,367	Q1 2025 Reduced 13.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.8 Million 0.96% of portfolio	35,075	Q1 2025 Reduced 20.02%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.67 Million 0.89% of portfolio	27,971	Q1 2025 Reduced 11.39%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.32 Million 0.7% of portfolio	21,819	Q1 2025 Reduced 11.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.01 Million 0.54% of portfolio	10,188	Q1 2025 Reduced 10.08%
IWS Ishares Russell Midcap Value E ETFs	$0	$902,000 0.48% of portfolio	7,163	Q1 2025 Reduced 1.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$845,000 0.45% of portfolio	18,663	Q1 2025 Reduced 16.02%
IEMG Ishares Inc ETFs	$0	$853,000 0.45% of portfolio	15,906	Q1 2025 Reduced 6.67%
DFAX Dimensional ETF Tr	$0	$768,000 0.41% of portfolio	29,321	Q1 2025 Reduced 6.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$693,000 0.37% of portfolio	10,602	Q1 2025 Reduced 11.69%
VT Vanguard Total World Stk Index ETFs	$0	$583,000 0.31% of portfolio	5,040	Q1 2025 Added 1.04%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$544,000 0.29% of portfolio	12,937	Q1 2025 Added 1.99%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$524,000 0.28% of portfolio	10,182	Q1 2025 Reduced 0.2%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$500,000 0.27% of portfolio	21,049	Q1 2025 Reduced 6.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$484,000 0.26% of portfolio	3,972	Q1 2025 Reduced 9.4%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$481,000 0.26% of portfolio	9,519	Q1 2025 Added 128.55%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$457,000 0.24% of portfolio	9,620	Q1 2025 Reduced 38.81%
DFAI Dimensional ETF Tr ETFs	$0	$440,000 0.23% of portfolio	14,111	Q1 2025 Added 0.14%
IVE Ishares S&P 500 Value ETF ETFs	$0	$366,000 0.2% of portfolio	1,924	Q1 2025 New
DFIV Dimensional ETF Tr ETFs	$0	$373,000 0.2% of portfolio	9,495	Q1 2025 Reduced 21.41%
BNDX Vanguard Total International B ETFs	$0	$372,000 0.2% of portfolio	7,620	Q1 2025 Reduced 19.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$343,000 0.18% of portfolio	4,680	Q1 2025 Reduced 2.64%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$333,000 0.18% of portfolio	3,416	Q2 2024 Reduced 2.82%
GBIL Goldman Sachs Access Treasury ETFs	$0	$338,000 0.18% of portfolio	3,375	Q1 2025 Reduced 11.46%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$337,000 0.18% of portfolio	6,771	Q1 2025 Reduced 11.36%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$292,000 0.16% of portfolio	11,306	Q1 2025 Reduced 13.73%
VTV Vanguard Value ETF ETFs	$0	$263,000 0.14% of portfolio	1,544	Q1 2025 Reduced 7.43%
SPMD Spdr Portfolio ETFs	$0	$237,000 0.13% of portfolio	4,656	Q1 2025 Reduced 22.32%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$244,000 0.13% of portfolio	1,315	Q4 2024 Reduced 33.28%
EMB Ishares Tr ETFs	$0	$248,000 0.13% of portfolio	2,747	Q1 2025 Reduced 28.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$236,000 0.13% of portfolio	655	Q4 2024 Reduced 27.06%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$251,000 0.13% of portfolio	3,648	Q4 2022 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$226,000 0.12% of portfolio	5,496	Q1 2025 Reduced 4.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$209,000 0.11% of portfolio	407	Q1 2025 Added 1.75%
IEFA Ishares Tr ETFs	$0	$214,000 0.11% of portfolio	2,836	Q1 2025 Reduced 8.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$209,000 0.11% of portfolio	1,991	Q1 2025 Reduced 9.79%

Summary

Portfolio
No. of Stocks 175
Current Value $188 Million
Prior Value $197 Million
Filing
Period Q1 2025
Filing Date April 18, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

Five Oceans Advisors Portfolio Holdings