Five Oceans Advisors

CIK: 0001876326SEC EDGAR →

Portfolio Value

$283.0B

Holdings

192

As of

Q4 2025

New Positions

192

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VGSH VANGUARD SCOTTSDALE FDS	552,655	$32.5B	11.47%
2	SGOV ISHARES TR	214,024	$21.5B	7.59%
3	DFSU DIMENSIONAL ETF TRUST	438,771	$19.1B	6.73%
4	DFSE DIMENSIONAL ETF TRUST	433,525	$18.0B	6.35%
5	DFSI DIMENSIONAL ETF TRUST	390,299	$16.7B	5.91%
6	DFAC DIMENSIONAL ETF TRUST	375,157	$14.9B	5.25%
7	SCHB SCHWAB STRATEGIC TR	409,952	$10.8B	3.80%
8	DFIP DIMENSIONAL ETF TRUST	254,432	$10.6B	3.74%
9	DFIC DIMENSIONAL ETF TRUST	236,238	$8.1B	2.88%
10	AAPL APPLE INC	28,818	$7.8B	2.77%

Quarterly Changes

Top Buys

VGSHNEW

$32.5B

SGOVNEW

$21.5B

DFSUNEW

$19.1B

DFSENEW

$18.0B

DFSINEW

$16.7B

Top Sells

No sells this quarter

New Positions (192)

$32.5B · 553K shares

$21.5B · 214K shares

$19.1B · 439K shares

$18.0B · 434K shares

$16.7B · 390K shares

$14.9B · 375K shares

$10.8B · 410K shares

$10.6B · 254K shares

$8.1B · 236K shares

$7.8B · 29K shares

$7.5B · 40K shares

$5.5B · 11K shares

$5.0B · 209K shares

$3.9B · 6K shares

$3.4B · 104K shares

$3.3B · 14K shares

$3.2B · 10K shares

$2.9B · 9K shares

$2.8B · 8K shares

$2.7B · 57K shares

$2.5B · 7K shares

$2.4B · 7K shares

$2.2B · 5K shares

$1.9B · 28K shares

$1.9B · 31K shares

$1.6B · 22K shares

$1.6B · 1K shares

$1.3B · 1K shares

$1.2B · 1K shares

$1.2B · 7K shares

WMT

$1.1B · 10K shares

NVSN

$1.1B · 8K shares

$1.1B · 3K shares

$1.0B · 41K shares

$1.0B · 2K shares

$1.0B · 10K shares

$1.0B · 7K shares

$984.0M · 5K shares

$976.0M · 15K shares

$899.0M · 2K shares

$897.0M · 11K shares

$872.0M · 4K shares

$836.0M · 4K shares

$815.0M · 10K shares

$789.0M · 24K shares

$785.0M · 4K shares

SAN

$738.0M · 63K shares

AZN

$734.0M · 8K shares

$727.0M · 5K shares

$710.0M · 13K shares

$692.0M · 2K shares

$683.0M · 43K shares

$683.0M · 7K shares

$677.0M · 16K shares

$673.0M · 1K shares

$644.0M · 12K shares

$616.0M · 701 shares

$583.0M · 2K shares

$549.0M · 3K shares

$543.0M · 23K shares

$533.0M · 9K shares

$524.0M · 13K shares

$523.0M · 3K shares

$512.0M · 1K shares

$511.0M · 13K shares

$503.0M · 10K shares

$481.0M · 2K shares

$480.0M · 2K shares

$477.0M · 393 shares

$477.0M · 709 shares

$474.0M · 6K shares

$471.0M · 24K shares

$463.0M · 10K shares

$459.0M · 9K shares

$453.0M · 17K shares

$449.0M · 84 shares

$446.0M · 2K shares

$426.0M · 1K shares

$424.0M · 2K shares

$421.0M · 3K shares

$419.0M · 2K shares

$418.0M · 17K shares

$417.0M · 18K shares

$413.0M · 2K shares

$413.0M · 3K shares

$406.0M · 9K shares

$404.0M · 14K shares

$390.0M · 3K shares

$388.0M · 1K shares

BCS

$387.0M · 15K shares

$385.0M · 4K shares

$383.0M · 468 shares

$382.0M · 9K shares

$381.0M · 3K shares

$380.0M · 8K shares

$378.0M · 431 shares

$363.0M · 2K shares

$362.0M · 49K shares

$362.0M · 2K shares

$337.0M · 7K shares

$335.0M · 2K shares

$332.0M · 4K shares

$331.0M · 4K shares

$330.0M · 571 shares

$330.0M · 1K shares

$329.0M · 11K shares

$326.0M · 1K shares

$324.0M · 3K shares

$318.0M · 2K shares

$315.0M · 1K shares

$313.0M · 2K shares

QCOM

$311.0M · 2K shares

$309.0M · 8K shares

$309.0M · 3K shares

$308.0M · 3K shares

$307.0M · 6K shares

$304.0M · 6K shares

$300.0M · 371 shares

$294.0M · 1K shares

$291.0M · 2K shares

$290.0M · 55K shares

$290.0M · 4K shares

$288.0M · 270 shares

$287.0M · 904 shares

$287.0M · 1K shares

$287.0M · 877 shares

$287.0M · 6K shares

$286.0M · 593 shares

$279.0M · 2K shares

$277.0M · 566 shares

$277.0M · 2K shares

$276.0M · 4K shares

$267.0M · 574 shares

$264.0M · 2K shares

$263.0M · 2K shares

$261.0M · 1K shares

$260.0M · 511 shares

$260.0M · 970 shares

$259.0M · 496 shares

$258.0M · 4K shares

$256.0M · 1K shares

$256.0M · 3K shares

$254.0M · 4K shares

EME

$250.0M · 410 shares

$250.0M · 643 shares

$249.0M · 2K shares

$248.0M · 1K shares

$247.0M · 2K shares

$245.0M · 433 shares

$244.0M · 2K shares

$241.0M · 370 shares

$240.0M · 1K shares

$238.0M · 5K shares

$238.0M · 3K shares

$237.0M · 2K shares

$237.0M · 853 shares

$236.0M · 1K shares

$236.0M · 554 shares

$232.0M · 719 shares

$229.0M · 507 shares

$226.0M · 1K shares

$225.0M · 1K shares

$225.0M · 2K shares

$223.0M · 239 shares

$223.0M · 9K shares

$221.0M · 13K shares

$221.0M · 5K shares

$218.0M · 2K shares

$217.0M · 2K shares

$215.0M · 325 shares

$214.0M · 1K shares

$213.0M · 3K shares

$211.0M · 6K shares

$210.0M · 3K shares

$210.0M · 777 shares

$210.0M · 4K shares

$209.0M · 3K shares

$209.0M · 6K shares

$209.0M · 208 shares

$209.0M · 22K shares

$206.0M · 939 shares

ORLY

$203.0M · 2K shares

MRSH

$202.0M · 1K shares

$201.0M · 647 shares

$201.0M · 2K shares

$201.0M · 1K shares

$200.0M · 574 shares

$181.0M · 12K shares

$159.0M · 25K shares

$148.0M · 11K shares

NMR

$113.0M · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	78	$202.1B	71.4%
Technology	30	$35.2B	12.5%
Communication Services	8	$11.9B	4.2%
Consumer Cyclical	13	$9.4B	3.3%
Healthcare	21	$8.4B	3.0%
Industrials	17	$5.1B	1.8%
Unknown	8	$4.5B	1.6%
Consumer Defensive	6	$3.3B	1.2%
Energy	5	$1.3B	0.5%
Basic Materials	4	$1.1B	0.4%
Utilities	2	$490.0M	0.2%