Five Oceans Advisors
205 holdingsFiling period: 2026-06-30Current AUM: $311.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Scottsdale Fds | 522.4K | $30.4M | $30.2M | 9.70% | -6,109 | 2026-06-30 |
| 2 | DFSU | Dimensional ETF Trust | 489.8K | $22.8M | $23.5M | 7.56% | +22.5K | 2026-06-30 |
| 3 | DFSE | Dimensional ETF Trust | 442.4K | $21.6M | $20.3M | 6.53% | +4.1K | 2026-06-30 |
| 4 | SGOV | iShares TR | 193.2K | $19.4M | $19.5M | 6.26% | -10,782 | 2026-06-30 |
| 5 | DFSI | Dimensional ETF Trust | 426.6K | $19.2M | $19.4M | 6.22% | +22.6K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 375.4K | $16.7M | $17.0M | 5.47% | +13.3K | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 408.3K | $11.8M | $12.1M | 3.90% | -1,639 | 2026-06-30 |
| 8 | DFIP | Dimensional ETF Trust | 254.4K | $10.5M | $10.1M | 3.26% | -- | 2026-06-30 |
| 9 | DFIC | Dimensional ETF Trust | 230.8K | $8.6M | $8.7M | 2.80% | +2.1K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 28.8K | $8.3M | $9.9M | 3.18% | -140 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 40.6K | $8.1M | $8.7M | 2.81% | +53 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 207.6K | $5.8M | $5.7M | 1.82% | -1,730 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 11.2K | $4.2M | $6.0M | 1.92% | +112 | 2026-06-30 |
| 14 | DFEM | Dimensional ETF Trust | 98.3K | $4.0M | $3.7M | 1.20% | -2,187 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 10.3K | $3.7M | $3.4M | 1.08% | +18 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 14.2K | $3.4M | $3.6M | 1.16% | -1 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 5.8K | $3.3M | $3.6M | 1.14% | -30 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 9.1K | $3.2M | $2.9M | 0.94% | +15 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 8.1K | $3.1M | $2.8M | 0.92% | -68 | 2026-06-30 |
| 20 | — | Asml Hldg NV | 1.5K | $2.9M | $2.9M | 0.94% | -- | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 7.4K | $2.8M | $2.8M | 0.91% | -51 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 7.4K | $2.4M | $2.5M | 0.81% | -8 | 2026-06-30 |
| 23 | DFSD | Dimensional ETF Trust | 49.4K | $2.4M | $2.3M | 0.74% | -6,960 | 2026-06-30 |
| 24 | DFAS | Dimensional ETF Trust | 26.5K | $2.2M | $2.1M | 0.68% | -716 | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 30.0K | $2.1M | $2.1M | 0.68% | -376 | 2026-06-30 |
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