Five Oceans Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Five Oceans Advisors reported 197 stock positions worth $194.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.6%) and Dimensional Em Sus CORE1 ETF (DFSE, 5.4%). Compared with Q4 2023, it opened 25 new positions, sold out of 1, added to 57 and reduced 58. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +50%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $194.5M (Q1 2024)
- SEC Filing
- 0001876326-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 197 stocks · $194.5M
| VGSH Vanguard Short-Term Treasury | 11.86% | 397,223 | $23.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 5.56% | 338,482 | $10.8M | Add +5.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.39% | 325,324 | $10.5M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 4.57% | 145,562 | $8.9M | Add +0.0% |
| DFIP Dimensional Inflation-Protec | 4.56% | 215,034 | $8.9M | Add +0.6% |
| AAPL Apple Inc. | 2.53% | 28,655 | $4.9M | Reduce -0.2% |
| DFIC Dimensional International Co. | 2.43% | 176,567 | $4.7M | Add +9.2% |
| MSFT Microsoft Corp. | 2.32% | 10,717 | $4.5M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 2.30% | 114,852 | $4.5M | Reduce -1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 2.12% | 122,597 | $4.1M | Add +18.9% |
| SGOV iShares 0-3 Month Treasury B | 2.11% | 40,826 | $4.1M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 12,241 | $3.2M | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 1.60% | 6,396 | $3.1M | No change |
| VEA Vanguard Ftse Developed ETF | 1.49% | 57,930 | $2.9M | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.48% | 22,442 | $2.9M | No change |
| NVDA Nvidia Corp. | 1.46% | 3,140 | $2.8M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 1.34% | 75,937 | $2.6M | Add +50.4% |
| DFAS Dimensional US Small Cap ETF | 1.22% | 38,042 | $2.4M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.18% | 89,984 | $2.3M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.10% | 11,818 | $2.1M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.98% | 1,956 | $1.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.88% | 22,583 | $1.7M | Reduce 0.0% |
| NFLX Netflix Inc. | 0.87% | 2,772 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.86% | 11,104 | $1.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 10,791 | $1.6M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 28,153 | $1.6M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.81% | 12,500 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 33,040 | $1.4M | Reduce -27.0% |
| AVGO Broadcom Inc. | 0.71% | 1,037 | $1.4M | No change |
| DFSD Dimensional Short Duration | 0.70% | 28,795 | $1.4M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.68% | 13,550 | $1.3M | Add +156.8% |
| COST Costco Wholesale Corp. | 0.63% | 1,672 | $1.2M | Add +6.4% |
| IWN iShares Russell 2000 Value E | 0.62% | 7,641 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 6,007 | $1.2M | Add +2.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.55% | 4,263 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.55% | 2,164 | $1.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.52% | 2,116 | $1.0M | Add +0.1% |
| V Visa Inc. Class A | 0.50% | 3,470 | $968K | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.49% | 37,722 | $960K | Reduce -0.9% |
| HD Home Depot Inc. | 0.49% | 2,462 | $944K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,204 | $927K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.48% | 1,191 | $927K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.47% | 5,012 | $913K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.45% | 5,026 | $884K | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 13,810 | $850K | New |
| IEMG iShares Core MSCI Emerging | 0.43% | 16,053 | $828K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.42% | 5,106 | $808K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,607 | $773K | Reduce -11.8% |
| DFNM Dimensional National Muni BD | 0.39% | 15,722 | $756K | No change |
| DFAI Dimensional International Co. | 0.35% | 22,237 | $672K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.34% | 4,081 | $662K | No change |
| RY Royal Bank of Canada | 0.31% | 6,069 | $612K | No change |
| WMT Walmart Inc. | 0.31% | 10,056 | $605K | No change |
| DFAT Dimensional US Target Value | 0.31% | 11,041 | $601K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 11,751 | $578K | Reduce -51.5% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 13,189 | $553K | Reduce -17.6% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 6,374 | $547K | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 5,546 | $536K | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 4,837 | $535K | Add +0.6% |
| ORCL Oracle Corp. | 0.27% | 4,250 | $534K | Reduce -0.3% |
| RELX Relx PLC - Spon ADR | 0.27% | 12,295 | $532K | No change |
| UL Unilever PLC | 0.27% | 10,515 | $528K | Reduce -0.0% |
| DFIV Dimensional International Va | 0.26% | 13,968 | $513K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 4,407 | $508K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.26% | 10,100 | $504K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.26% | 8,184 | $501K | Add +6.2% |
| DFAR Dimensional US Real Est ETF | 0.25% | 22,113 | $495K | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 6,965 | $472K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,338 | $464K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,357 | $450K | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 1,192 | $437K | No change |
| QCOM Qualcomm Inc. | 0.22% | 2,575 | $436K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.22% | 5,369 | $428K | Add +0.9% |
| AMGN Amgen Inc. | 0.22% | 1,493 | $424K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.22% | 836 | $422K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.21% | 3,155 | $416K | Add +1.5% |
| ADP Automatic Data Processing | 0.21% | 1,658 | $414K | Reduce -5.1% |
| ELV Elevance Health Inc. | 0.21% | 793 | $411K | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,582 | $411K | Reduce -35.6% |
| VTIP Vanguard Short-Term Tips | 0.21% | 8,490 | $407K | Reduce -7.0% |
| PEP Pepsico Inc. | 0.21% | 2,280 | $399K | Reduce -7.5% |
| CI The Cigna Group | 0.20% | 1,098 | $399K | No change |
| AMAT Applied Materials Inc. | 0.20% | 1,930 | $398K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 7,377 | $393K | New |
| SHW The Sherwin-Williams Co. | 0.20% | 1,132 | $393K | Add +0.2% |
| MCD McDonald's Corp. | 0.20% | 1,368 | $386K | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.20% | 2,124 | $383K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 8,837 | $383K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.20% | 5,271 | $383K | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.19% | 104 | $377K | No change |
| GBIL Goldman Sachs Access Treasur | 0.19% | 3,717 | $375K | Reduce -19.8% |
| VZ Verizon Communications Inc. | 0.19% | 8,836 | $371K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 620 | $360K | Add +1.8% |
| CRM Salesforce Inc. | 0.18% | 1,194 | $360K | No change |
| INTC Intel Corp. | 0.18% | 7,999 | $353K | New |
| LRCX Lam Research Corp. | 0.18% | 363 | $353K | No change |
| STLA Stellantis NV | 0.18% | 12,410 | $351K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,866 | $351K | Add +0.5% |
| DFIS Dimensional International SM | 0.18% | 13,989 | $351K | Add +5.9% |
| AXP American Express Co. | 0.18% | 1,531 | $349K | Reduce -5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -1.9% | 11.86% | −1.36 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.76 |
| AAPL Apple Inc. | Reduce -0.2% | 2.53% | −0.57 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -51.5% | 0.30% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -68.1% | 0.16% | −0.34 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.0% | 0.71% | −0.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -63.0% | 0.16% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 1.64% | −0.27 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.45% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -58.2% | 0.17% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 1.49% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Reduce -35.6% | 0.21% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 2.30% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -17.6% | 0.28% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.55% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.22% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -19.8% | 0.19% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 1.22% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 0.40% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.1% | 0.20% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.13% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -7.0% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.21% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.0% | 0.43% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.86% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.26% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.84% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 0.49% | −0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -1.3% | 0.16% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.12% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.22% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.20% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.20% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.31% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.17% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.21% | −0.01 |
| UL Unilever PLC | Reduce -0.0% | 0.27% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 0.82% | −0.01 |
| MS Morgan Stanley | Reduce -0.3% | 0.15% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.35% | −0.01 |
| DE Deere & Co. | Reduce -0.3% | 0.14% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce 0.0% | 0.88% | −0.00 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -0.1% | 0.03% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 0.18% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.15% | −0.00 |
| MCK McKesson Corp. | Reduce -5.6% | 0.15% | +0.00 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.21% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.26% | +0.00 |
| LIN Linde PLC | Reduce -0.2% | 0.13% | +0.00 |
| AXP American Express Co. | Reduce -5.3% | 0.18% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFSU Dimensional US Sus CORE1 ETF | Add +50.4% | 1.34% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.44% | +0.44 |
| AGG iShares Core U.S. Aggregate | Add +156.8% | 0.68% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Add +5.4% | 5.56% | +0.31 |
| DFSI Dimensional Int Sus COR1 ETF | Add +18.9% | 2.12% | +0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.15% | +0.15 |
| KR Kroger Co. | New | 0.13% | +0.13 |
| BLDR Builders Firstsource Inc. | New | 0.12% | +0.12 |
| DFIC Dimensional International Co. | Add +9.2% | 2.43% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| RACE Ferrari NV | New | 0.12% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.11% | +0.11 |
| STLD Steel Dynamics Inc. | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| NUE Nucor Corp. | New | 0.11% | +0.11 |
| APO Apollo Global Management Inc. | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| NVR NVR Inc. | New | 0.11% | +0.11 |
| RS Reliance Inc. | New | 0.11% | +0.11 |
| JPST JPMorgan Ultra-Short Income | New | 0.11% | +0.11 |
| AIG American International Group | New | 0.11% | +0.11 |
| CM Can Imperial BK of Commerce | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| ITW Illinois Tool Works | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.10% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.62% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.63% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.48% | +0.04 |
| DIS The Walt Disney Co. | Add +0.5% | 0.18% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 4.57% | +0.03 |
| HD Home Depot Inc. | Add +5.6% | 0.49% | +0.03 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.21% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.15% | +0.02 |
| AMD Advanced Micro Devices | Add +0.1% | 0.20% | +0.02 |
| PCAR Paccar Inc. | Add +0.1% | 0.15% | +0.02 |
| TGT Target Corp. | Add +1.7% | 0.14% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.52% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +0.0% | 0.11% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +8.2% | 1.18% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.23% | +0.02 |
| PSX Phillips 66 | Add +0.2% | 0.13% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +0.0% | 0.17% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.13% | +0.01 |
| PHM Pultegroup Inc. | Add +0.1% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $311.1M | VGSH, DFSU, DFSE, SGOV, DFSI |
| Q1 2026 | 193 | $276.4M | VGSH, SGOV, DFSU, DFSE, DFSI |
| Q4 2025 | 192 | $283.0M | VGSH, SGOV, DFSU, DFSE, DFSI |
| Q3 2025 | 189 | $271.8M | VGSH, SGOV, DFSE, DFSU, DFAC |
| Q2 2025 | 190 | $234.4M | VGSH, SGOV, DFSE, DFAC, DFIP |
| Q1 2025 | 175 | $208.8M | VGSH, SGOV, DFAC, DFSE, DFIP |
| Q4 2024 | 177 | $218.1M | VGSH, SGOV, DFIP, DFAC, DFSE |
| Q3 2024 | 195 | $208.9M | VGSH, SGOV, DFAC, DFSE, SCHB |
| Q2 2024 | 177 | $190.8M | VGSH, DFSE, DFAC, SCHB, DFIP |
| Q1 2024 | 197 | $194.5M | VGSH, DFAC, DFSE, SCHB, DFIP |