Five Oceans Advisors
194 holdingsFiling period: 2026-03-31Current AUM: $302.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 528.5K | $30.9M | $30.7M | 10.14% | -24,149 | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 204.0K | $20.5M | $20.5M | 6.78% | -10,065 | 2026-03-31 |
| 3 | DFSU | DIMENSIONAL ETF TRUST | 467.3K | $19.2M | $22.0M | 7.27% | +28.6K | 2026-03-31 |
| 4 | DFSE | DIMENSIONAL ETF TRUST | 438.3K | $18.6M | $20.2M | 6.67% | +4.8K | 2026-03-31 |
| 5 | DFSI | DIMENSIONAL ETF TRUST | 404.0K | $17.1M | $18.6M | 6.13% | +13.7K | 2026-03-31 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 362.0K | $14.1M | $16.1M | 5.32% | -13,111 | 2026-03-31 |
| 7 | DFIP | DIMENSIONAL ETF TRUST | 254.4K | $10.6M | $10.3M | 3.40% | -7 | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 410.0K | $10.3M | $11.8M | 3.90% | -- | 2026-03-31 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 228.7K | $8.1M | $8.7M | 2.87% | -7,587 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 28.9K | $7.3M | $8.9M | 2.95% | +84 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 40.5K | $7.1M | $8.1M | 2.69% | +275 | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 209.4K | $5.2M | $5.7M | 1.90% | -21 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 11.1K | $4.1M | $5.2M | 1.71% | -236 | 2026-03-31 |
| 14 | DFEM | DIMENSIONAL ETF TRUST | 100.4K | $3.5M | $3.8M | 1.25% | -3,495 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 5.8K | $3.3M | $3.3M | 1.07% | +8 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 10.3K | $3.0M | $3.7M | 1.21% | +11 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 14.2K | $3.0M | $3.9M | 1.27% | +75 | 2026-03-31 |
| 18 | DFSD | DIMENSIONAL ETF TRUST | 56.4K | $2.7M | $2.7M | 0.88% | -175 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 9.1K | $2.6M | $3.2M | 1.07% | -91 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 8.2K | $2.5M | $3.2M | 1.05% | -26 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 7.5K | $2.4M | $2.8M | 0.91% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.2M | $2.6M | 0.86% | -16 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 30.4K | $1.9M | $2.1M | 0.71% | -334 | 2026-03-31 |
| 24 | — | ASML HLDG NV | 1.5K | $1.9M | $1.9M | 0.64% | -- | 2026-03-31 |
| 25 | DFAS | DIMENSIONAL ETF TRUST | 27.2K | $1.9M | $2.2M | 0.73% | -417 | 2026-03-31 |
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