Five Oceans Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Five Oceans Advisors reported 177 stock positions worth $190.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.3% of the portfolio, followed by Dimensional Em Sus CORE1 ETF (DFSE, 5.7%) and Dimensional US Core Equity 2 (DFAC, 5.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 35, added to 45 and reduced 115. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale Netflix (NFLX, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $190.8M (Q2 2024)
- SEC Filing
- 0001876326-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 177 stocks · $190.8M
| VGSH Vanguard Short-Term Treasury | 11.32% | 372,538 | $21.6M | Reduce -6.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.71% | 325,649 | $10.9M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 5.57% | 329,507 | $10.6M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 4.59% | 139,376 | $8.8M | Reduce -4.3% |
| DFIP Dimensional Inflation-Protec | 4.35% | 203,001 | $8.3M | Reduce -5.6% |
| AAPL Apple Inc. | 3.24% | 29,361 | $6.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.99% | 12,750 | $5.7M | Add +19.0% |
| SGOV iShares 0-3 Month Treasury B | 2.66% | 50,473 | $5.1M | Add +23.6% |
| NVDA Nvidia Corp. | 2.62% | 40,481 | $5.0M | Add +28.9% |
| DFIC Dimensional International Co. | 2.33% | 168,702 | $4.4M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 2.31% | 114,851 | $4.4M | Reduce 0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 2.14% | 123,862 | $4.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 11,879 | $3.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.63% | 6,164 | $3.1M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.50% | 20,025 | $2.9M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 1.46% | 14,414 | $2.8M | Add +22.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.37% | 74,884 | $2.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 51,535 | $2.5M | Reduce -11.0% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 86,648 | $2.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 11,064 | $2.0M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 33,513 | $2.0M | Reduce -11.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.03% | 1,917 | $2.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 10,622 | $1.9M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.88% | 22,582 | $1.7M | Reduce 0.0% |
| AVGO Broadcom Inc. | 0.84% | 998 | $1.6M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.79% | 12,499 | $1.5M | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.77% | 24,921 | $1.5M | Reduce -11.5% |
| AGG iShares Core U.S. Aggregate | 0.71% | 14,016 | $1.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.68% | 1,438 | $1.3M | Add +20.7% |
| DFSD Dimensional Short Duration | 0.67% | 27,294 | $1.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 6,333 | $1.3M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.64% | 1,430 | $1.2M | Reduce -14.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.63% | 5,878 | $1.2M | Add +37.9% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 27,027 | $1.2M | Reduce -18.2% |
| IWN iShares Russell 2000 Value E | 0.61% | 7,632 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.52% | 4,972 | $984K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 15,059 | $964K | Add +9.0% |
| V Visa Inc. Class A | 0.47% | 3,447 | $905K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,711 | $871K | Reduce -20.9% |
| IEMG iShares Core MSCI Emerging | 0.45% | 16,051 | $859K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.44% | 1,916 | $845K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,003 | $815K | Reduce -9.1% |
| HD Home Depot Inc. | 0.41% | 2,287 | $787K | Reduce -7.1% |
| DFAX Dimensional World Ex US Core | 0.40% | 30,101 | $765K | Reduce -20.2% |
| DFNM Dimensional National Muni BD | 0.39% | 15,722 | $751K | No change |
| JNJ Johnson & Johnson | 0.39% | 5,121 | $748K | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 4,282 | $734K | Reduce -14.6% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 6,487 | $691K | Add +17.0% |
| WMT Walmart Inc. | 0.36% | 10,066 | $682K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.35% | 4,053 | $668K | Reduce -0.7% |
| RY Royal Bank of Canada | 0.34% | 6,073 | $646K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 8,157 | $636K | Add +17.1% |
| VZ Verizon Communications Inc. | 0.33% | 15,363 | $634K | Add +73.9% |
| CRH CRH PLC | 0.32% | 8,184 | $614K | New |
| DFAR Dimensional US Real Est ETF | 0.31% | 26,875 | $594K | Add +21.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 11,777 | $573K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.30% | 10,965 | $569K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.29% | 4,881 | $550K | Add +0.9% |
| NFLX Netflix Inc. | 0.29% | 813 | $549K | Reduce -70.7% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 12,910 | $536K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.28% | 3,770 | $532K | Reduce -11.3% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 4,406 | $523K | Reduce -0.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 48,220 | $521K | Add +94.1% |
| QCOM Qualcomm Inc. | 0.27% | 2,560 | $510K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 11,937 | $467K | Add +35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,688 | $465K | Add +58.2% |
| ADBE Adobe Inc. | 0.24% | 822 | $457K | Reduce -1.7% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 5,275 | $448K | Reduce -17.2% |
| RELX Relx PLC - Spon ADR | 0.23% | 9,732 | $447K | Reduce -20.9% |
| KO The Coca-Cola Co. | 0.23% | 6,972 | $444K | Reduce -14.8% |
| DFIV Dimensional International Va | 0.22% | 11,904 | $428K | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.22% | 1,792 | $423K | Reduce -7.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 9,572 | $416K | Add +20.3% |
| DFAI Dimensional International Co. | 0.22% | 13,886 | $412K | Reduce -37.5% |
| CSCO Cisco Systems Inc. | 0.22% | 8,662 | $412K | Reduce -14.2% |
| AMGN Amgen Inc. | 0.22% | 1,317 | $411K | Reduce -11.8% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 4,625 | $409K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.21% | 8,315 | $404K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,286 | $395K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.21% | 1,176 | $392K | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 7,606 | $390K | Add +3.1% |
| MRK Merck & Co. Inc. | 0.20% | 3,125 | $387K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.20% | 360 | $383K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.20% | 5,261 | $379K | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 3,725 | $373K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 733 | $366K | Reduce -54.4% |
| ACN Accenture PLC Class A | 0.19% | 1,205 | $366K | Reduce -9.9% |
| PEP Pepsico Inc. | 0.19% | 2,203 | $363K | Reduce -3.4% |
| TD Toronto-Dominion Bank | 0.19% | 6,608 | $363K | Add +24.0% |
| BKNG Booking Holdings Inc. | 0.19% | 90 | $357K | Reduce -13.5% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,726 | $348K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.18% | 1,365 | $348K | Reduce -0.2% |
| DFIS Dimensional International SM | 0.18% | 13,887 | $342K | Reduce -0.7% |
| LIN Linde PLC | 0.18% | 771 | $338K | Add +45.8% |
| AXP American Express Co. | 0.18% | 1,461 | $338K | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.18% | 2,073 | $336K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.17% | 5,619 | $334K | Add +27.6% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,416 | $330K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.17% | 602 | $326K | Reduce -24.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 589 | $326K | Reduce -5.0% |
Portfolio Sells Q1 2024 → Q2 2024
| NFLX Netflix Inc. | Reduce -70.7% | 0.29% | −0.58 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.2% | 11.32% | −0.53 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| DFIP Dimensional Inflation-Protec | Reduce -5.6% | 4.35% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -54.4% | 0.19% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| STLA Stellantis NV | Sold out | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.17 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.9% | 1.06% | −0.16 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 1.34% | −0.16 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.16 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.15 |
| UL Unilever PLC | Reduce -58.4% | 0.13% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| DFAI Dimensional International Co. | Reduce -37.5% | 0.22% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.12 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.12 |
| RACE Ferrari NV | Sold out | 0.00% | −0.12 |
| GE General Electric | Sold out | 0.00% | −0.11 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.11 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.11 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.11 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| NVR NVR Inc. | Sold out | 0.00% | −0.11 |
| RS Reliance Inc. | Sold out | 0.00% | −0.11 |
| AIG American International Group | Sold out | 0.00% | −0.11 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.11 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.10 |
| DFIC Dimensional International Co. | Reduce -4.5% | 2.33% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.46% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -20.2% | 0.40% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.2% | 0.62% | −0.09 |
| ABBV Abbvie Inc. | Reduce -14.6% | 0.39% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.44% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -27.8% | 0.13% | −0.07 |
| HD Home Depot Inc. | Reduce -7.1% | 0.41% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.5% | 0.77% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -21.0% | 0.12% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +28.9% | 2.62% | +1.16 |
| AAPL Apple Inc. | Add +2.5% | 3.24% | +0.72 |
| MSFT Microsoft Corp. | Add +19.0% | 2.99% | +0.67 |
| SGOV iShares 0-3 Month Treasury B | Add +23.6% | 2.66% | +0.55 |
| AMZN Amazon.com Inc. | Add +22.0% | 1.46% | +0.36 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.1% | 5.71% | +0.33 |
| CRH CRH PLC | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +20.7% | 0.68% | +0.21 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| GSK GSK PLC-Spon ADR | New | 0.16% | +0.16 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +94.1% | 0.27% | +0.14 |
| VZ Verizon Communications Inc. | Add +73.9% | 0.33% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| CNI Canadian Natl Railway Co. | New | 0.13% | +0.13 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.11% | +0.11 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| ACGL Arch Capital Group Ltd. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +58.2% | 0.24% | +0.10 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.1% | 0.33% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | Add +17.0% | 0.36% | +0.09 |
| TM Toyota Motor Corp. -Spon ADR | Add +37.9% | 0.63% | +0.08 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 0.51% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +20.3% | 0.22% | +0.06 |
| DFAR Dimensional US Real Est ETF | Add +21.5% | 0.31% | +0.06 |
| VOD Vodafone Group PLC-SP ADR | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.67% | +0.05 |
| MFG Mizuho Financial Group-ADR | Add +86.6% | 0.10% | +0.05 |
| LIN Linde PLC | Add +45.8% | 0.18% | +0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +67.9% | 0.16% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +35.1% | 0.24% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.36% | +0.05 |
| WFC Wells Fargo & Co. | Add +27.6% | 0.17% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +15.2% | 0.16% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +75.9% | 0.08% | +0.04 |
| TXN Texas Instruments Inc. | Add +17.2% | 0.15% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +3.4% | 0.71% | +0.03 |
| NOK Nokia Corp.-Spon ADR | Add +68.7% | 0.07% | +0.03 |
| TELFY Telefonica SA-Spon ADR | Add +67.8% | 0.07% | +0.03 |
| TD Toronto-Dominion Bank | Add +24.0% | 0.19% | +0.03 |
| RY Royal Bank of Canada | Add +0.1% | 0.34% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.0% | 2.14% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 0.29% | +0.01 |
| SNY Sanofi-ADR | Add +5.7% | 0.13% | +0.01 |
| BNS Bank of Nova Scotia | Add +17.7% | 0.12% | +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 |