Five Oceans Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Five Oceans Advisors reported 195 stock positions worth $208.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.1%) and Dimensional US Core Equity 2 (DFAC, 5.5%). Compared with Q2 2024, it opened 29 new positions, sold out of 11, added to 79 and reduced 64. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +149%) and the biggest sale an exit from Schwab US Large-Cap Value (SCHV).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $208.9M (Q3 2024)
- SEC Filing
- 0001876326-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 195 stocks · $208.9M
| VGSH Vanguard Short-Term Treasury | 10.48% | 371,003 | $21.9M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 6.07% | 125,881 | $12.7M | Add +149.4% |
| DFAC Dimensional US Core Equity 2 | 5.53% | 337,043 | $11.6M | Add +2.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.35% | 315,254 | $11.2M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 4.43% | 139,224 | $9.3M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 4.12% | 203,363 | $8.6M | Add +0.2% |
| AAPL Apple Inc. | 3.47% | 31,080 | $7.2M | Add +5.8% |
| MSFT Microsoft Corp. | 2.72% | 13,196 | $5.7M | Add +3.5% |
| NVDA Nvidia Corp. | 2.55% | 43,782 | $5.3M | Add +8.2% |
| DFIC Dimensional International Co. | 2.42% | 179,634 | $5.1M | Add +6.5% |
| DFSI Dimensional Int Sus COR1 ETF | 2.16% | 126,202 | $4.5M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 2.13% | 108,061 | $4.4M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.61% | 5,865 | $3.4M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 9,950 | $2.8M | Reduce -16.2% |
| AMZN Amazon.com Inc. | 1.34% | 15,038 | $2.8M | Add +4.3% |
| DFSU Dimensional US Sus CORE1 ETF | 1.27% | 71,628 | $2.7M | Reduce -4.3% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 89,693 | $2.5M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 45,567 | $2.4M | Reduce -11.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 20,025 | $2.4M | No change |
| DFAS Dimensional US Small Cap ETF | 1.04% | 33,606 | $2.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 11,253 | $1.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.85% | 10,665 | $1.8M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.74% | 24,831 | $1.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 7,276 | $1.5M | Add +14.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 1,822 | $1.5M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.69% | 8,321 | $1.4M | Reduce -16.6% |
| TSLA Tesla Inc. | 0.63% | 5,053 | $1.3M | Add +1.6% |
| DFSD Dimensional Short Duration | 0.62% | 27,294 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.61% | 1,441 | $1.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.61% | 1,431 | $1.3M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 10,293 | $1.2M | Add +58.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 24,219 | $1.2M | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 0.54% | 11,191 | $1.1M | Reduce -20.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,765 | $1.0M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 17,739 | $1.0M | Add +10.5% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 7,256 | $960K | Reduce -42.0% |
| MA Mastercard Inc. Class A | 0.45% | 1,920 | $948K | Add +0.2% |
| V Visa Inc. Class A | 0.45% | 3,440 | $946K | Reduce -0.2% |
| HD Home Depot Inc. | 0.45% | 2,309 | $936K | Add +1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.44% | 5,179 | $925K | Reduce -11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,006 | $923K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 13,675 | $923K | Reduce -9.2% |
| RY Royal Bank of Canada | 0.43% | 7,212 | $900K | Add +18.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 11,380 | $888K | New |
| ORCL Oracle Corp. | 0.42% | 5,127 | $874K | Add +36.0% |
| ABBV Abbvie Inc. | 0.40% | 4,276 | $844K | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.40% | 30,622 | $827K | Add +1.7% |
| WMT Walmart Inc. | 0.39% | 10,120 | $817K | Add +0.5% |
| JNJ Johnson & Johnson | 0.37% | 4,782 | $775K | Reduce -6.6% |
| DFNM Dimensional National Muni BD | 0.37% | 15,722 | $763K | No change |
| VZ Verizon Communications Inc. | 0.36% | 16,739 | $752K | Add +9.0% |
| PG The Procter & Gamble Co. | 0.34% | 4,051 | $702K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 8,876 | $692K | Add +8.8% |
| DFAR Dimensional US Real Est ETF | 0.32% | 26,234 | $673K | Reduce -2.4% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 6,761 | $653K | Add +28.2% |
| DFAT Dimensional US Target Value | 0.29% | 10,852 | $604K | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.28% | 4,925 | $589K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,636 | $583K | Add +15.3% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 4,406 | $554K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 12,508 | $540K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.25% | 729 | $517K | Reduce -10.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 12,038 | $503K | Add +0.8% |
| KO The Coca-Cola Co. | 0.24% | 6,968 | $501K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.23% | 7,565 | $479K | Add +14.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 9,462 | $476K | Reduce -19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,728 | $465K | Add +0.3% |
| CAT Caterpillar Inc. | 0.22% | 1,183 | $463K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.22% | 2,230 | $461K | Add +53.5% |
| CSCO Cisco Systems Inc. | 0.22% | 8,576 | $456K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.22% | 1,279 | $452K | Add +6.1% |
| DFIV Dimensional International Va | 0.22% | 11,856 | $451K | Reduce -0.4% |
| RELX Relx PLC - Spon ADR | 0.21% | 9,455 | $449K | Reduce -2.9% |
| ADBE Adobe Inc. | 0.21% | 864 | $447K | Add +5.1% |
| DFAI Dimensional International Co. | 0.21% | 14,046 | $446K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.21% | 2,544 | $433K | Reduce -0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 9,572 | $433K | No change |
| MRK Merck & Co. Inc. | 0.20% | 3,763 | $427K | Add +20.4% |
| AMGN Amgen Inc. | 0.20% | 1,321 | $426K | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 41,621 | $424K | Reduce -13.7% |
| MCD McDonald's Corp. | 0.20% | 1,371 | $417K | Add +0.4% |
| AXP American Express Co. | 0.19% | 1,465 | $397K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,726 | $395K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 735 | $388K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.18% | 7,746 | $382K | Reduce -6.8% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 3,803 | $381K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.18% | 1,874 | $379K | Add +4.6% |
| LIN Linde PLC | 0.18% | 785 | $374K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,971 | $374K | New |
| DFIS Dimensional International SM | 0.18% | 13,920 | $373K | Add +0.2% |
| PEP Pepsico Inc. | 0.18% | 2,180 | $371K | Reduce -1.0% |
| T AT&T Inc. | 0.18% | 16,715 | $368K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 590 | $365K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.17% | 4,840 | $364K | Reduce -8.0% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 3,833 | $359K | Reduce -17.1% |
| BKNG Booking Holdings Inc. | 0.17% | 84 | $354K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 703 | $348K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,416 | $347K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 6,294 | $344K | Reduce -17.3% |
| CRM Salesforce Inc. | 0.16% | 1,246 | $341K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.16% | 581 | $340K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.88 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 10.48% | −0.84 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.61 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.2% | 5.35% | −0.37 |
| IWS iShares Russell Mid-Cap Valu | Reduce -42.0% | 0.46% | −0.33 |
| CRH CRH PLC | Sold out | 0.00% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.2% | 1.35% | −0.32 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.73% | −0.30 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -11.9% | 0.44% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 2.13% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.6% | 1.15% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -20.2% | 0.54% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 4.43% | −0.16 |
| AVGO Broadcom Inc. | Reduce -16.6% | 0.69% | −0.15 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.13 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.11 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -4.3% | 1.27% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.61% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.7% | 0.23% | −0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -13.7% | 0.20% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.4% | 0.55% | −0.07 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Reduce -2.8% | 0.14% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 0.44% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.21% | −0.06 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -19.4% | 0.12% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.1% | 0.17% | −0.04 |
| NFLX Netflix Inc. | Reduce -10.3% | 0.25% | −0.04 |
| MCK McKesson Corp. | Reduce -4.7% | 0.11% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.3% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -11.8% | 0.13% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 0.74% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -15.4% | 0.13% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -6.8% | 0.18% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.8% | 0.12% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -8.0% | 0.17% | −0.02 |
| CI The Cigna Group | Reduce -10.3% | 0.15% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -10.9% | 0.10% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.1% | 0.26% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 1.61% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.45% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.37% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -2.9% | 0.21% | −0.02 |
| PHM Pultegroup Inc. | Reduce -29.3% | 0.10% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -6.7% | 0.17% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +149.4% | 6.07% | +3.40 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +5.8% | 3.47% | +0.23 |
| NVS Novartis AG-Sponsored ADR | Add +58.7% | 0.57% | +0.20 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| MRSH Marsh & McLennan Cos | New | 0.14% | +0.14 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +36.0% | 0.42% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| CM Can Imperial BK of Commerce | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +1.6% | 0.63% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| NVR NVR Inc. | New | 0.11% | +0.11 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| KR Kroger Co. | New | 0.10% | +0.10 |
| GWW WW Grainger Inc. | New | 0.10% | +0.10 |
| RACE Ferrari NV | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| SLF Sun Life Financial Inc. | New | 0.10% | +0.10 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.10% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.10% | +0.10 |
| HIG Hartford Insurance Group Inc. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.10% | +0.10 |
| DFIC Dimensional International Co. | Add +6.5% | 2.42% | +0.09 |
| RY Royal Bank of Canada | Add +18.8% | 0.43% | +0.09 |
| SONY Sony Group Corp. - SP ADR | Add +28.2% | 0.31% | +0.08 |
| TXN Texas Instruments Inc. | Add +53.5% | 0.22% | +0.07 |
| IBM Intl Business Machines Corp. | Add +15.3% | 0.28% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 0.73% | +0.06 |
| TD Toronto-Dominion Bank | Add +14.5% | 0.23% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.49% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 0.49% | +0.04 |
| HD Home Depot Inc. | Add +1.0% | 0.45% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Add +36.1% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.39% | +0.03 |
| PFE Pfizer Inc. | Add +35.9% | 0.14% | +0.03 |
| VZ Verizon Communications Inc. | Add +9.0% | 0.36% | +0.03 |
| ACN Accenture PLC Class A | Add +6.1% | 0.22% | +0.02 |
| SNY Sanofi-ADR | Add +9.1% | 0.15% | +0.02 |
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 |