Five Oceans Advisors
205 holdingsFiling period: 2026-06-30Current AUM: $311.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 522.4K | $30.4M | $30.1M | 9.67% | -6,109 | 2026-06-30 |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 489.8K | $22.8M | $23.2M | 7.46% | +22.5K | 2026-06-30 |
| 3 | DFSE | DIMENSIONAL ETF TRUST | 442.4K | $21.6M | $21.1M | 6.78% | +4.1K | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 193.2K | $19.4M | $19.4M | 6.24% | -10,782 | 2026-06-30 |
| 5 | DFSI | DIMENSIONAL ETF TRUST | 426.6K | $19.2M | $19.6M | 6.31% | +22.6K | 2026-06-30 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 375.4K | $16.7M | $16.8M | 5.39% | +13.3K | 2026-06-30 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 408.3K | $11.8M | $11.9M | 3.83% | -1,639 | 2026-06-30 |
| 8 | DFIP | DIMENSIONAL ETF TRUST | 254.4K | $10.5M | $10.1M | 3.25% | -- | 2026-06-30 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 230.8K | $8.6M | $8.9M | 2.85% | +2.1K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 28.8K | $8.3M | $9.5M | 3.06% | -140 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 40.6K | $8.1M | $8.6M | 2.77% | +53 | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 207.6K | $5.8M | $5.8M | 1.85% | -1,730 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 11.2K | $4.2M | $5.6M | 1.79% | +112 | 2026-06-30 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 98.3K | $4.0M | $3.9M | 1.24% | -2,187 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 10.3K | $3.7M | $3.6M | 1.14% | +18 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 14.2K | $3.4M | $3.5M | 1.13% | -1 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 5.8K | $3.3M | $3.9M | 1.25% | -30 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 9.1K | $3.2M | $3.1M | 1.00% | +15 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 8.1K | $3.1M | $2.7M | 0.88% | -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 | 0.89% | -51 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.4M | $2.6M | 0.84% | -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 | 0.69% | -376 | 2026-06-30 |
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