Five Oceans Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Five Oceans Advisors reported 177 stock positions worth $218.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.6%) and Dimensional Inflation-Protec (DFIP, 6.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 27, added to 83 and reduced 69. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +48%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $218.1M (Q4 2024)
- SEC Filing
- 0001876326-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 177 stocks · $218.1M
| VGSH Vanguard Short-Term Treasury | 11.38% | 426,700 | $24.8M | Add +15.0% |
| SGOV iShares 0-3 Month Treasury B | 8.59% | 186,661 | $18.7M | Add +48.3% |
| DFIP Dimensional Inflation-Protec | 6.20% | 334,056 | $13.5M | Add +64.3% |
| DFAC Dimensional US Core Equity 2 | 5.40% | 340,297 | $11.8M | Add +1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.01% | 329,979 | $10.9M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 4.31% | 414,393 | $9.4M | Reduce -0.8% |
| AAPL Apple Inc. | 3.46% | 30,141 | $7.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.88% | 46,747 | $6.3M | Add +6.8% |
| DFSI Dimensional Int Sus COR1 ETF | 2.65% | 175,976 | $5.8M | Add +39.4% |
| MSFT Microsoft Corp. | 2.60% | 13,471 | $5.7M | Add +2.1% |
| DFIC Dimensional International Co. | 2.21% | 186,820 | $4.8M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 1.82% | 214,542 | $4.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.58% | 5,902 | $3.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.50% | 14,876 | $3.3M | Reduce -1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 1.45% | 83,518 | $3.2M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 9,690 | $2.8M | Reduce -2.6% |
| DFSD Dimensional Short Duration | 1.21% | 56,168 | $2.6M | Add +105.8% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 91,656 | $2.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 43,855 | $2.1M | Reduce -3.8% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 31,568 | $2.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 10,354 | $2.0M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.90% | 4,846 | $2.0M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.88% | 8,314 | $1.9M | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.86% | 6,445 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.83% | 7,553 | $1.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 9,231 | $1.8M | Reduce -13.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 20,025 | $1.7M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 24,766 | $1.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.61% | 1,442 | $1.3M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.50% | 11,330 | $1.1M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,474 | $1.0M | Reduce -19.1% |
| V Visa Inc. Class A | 0.46% | 3,162 | $999K | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 22,223 | $979K | Reduce -8.2% |
| RY Royal Bank of Canada | 0.45% | 8,103 | $976K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.44% | 1,245 | $961K | Reduce -13.0% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 7,256 | $939K | No change |
| WMT Walmart Inc. | 0.42% | 10,202 | $922K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,008 | $910K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.41% | 17,043 | $890K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.40% | 1,657 | $873K | Reduce -13.7% |
| SONY Sony Group Corp. - SP ADR | 0.40% | 40,814 | $864K | Add +20.7% |
| ORCL Oracle Corp. | 0.39% | 5,150 | $858K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 12,006 | $828K | Reduce -12.2% |
| DFAX Dimensional World Ex US Core | 0.36% | 31,432 | $781K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,489 | $753K | Reduce -15.6% |
| DFNM Dimensional National Muni BD | 0.34% | 15,722 | $751K | No change |
| HD Home Depot Inc. | 0.31% | 1,759 | $684K | Reduce -23.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.31% | 3,474 | $676K | Reduce -32.9% |
| VZ Verizon Communications Inc. | 0.31% | 16,637 | $665K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.30% | 3,715 | $660K | Reduce -13.1% |
| NFLX Netflix Inc. | 0.30% | 735 | $655K | Add +0.8% |
| JNJ Johnson & Johnson | 0.30% | 4,523 | $654K | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 9,936 | $651K | Add +11.9% |
| VT Vanguard Tot World STK ETF | 0.27% | 4,988 | $586K | Add +1.3% |
| DFAT Dimensional US Target Value | 0.26% | 10,202 | $568K | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 4,384 | $564K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,434 | $535K | Reduce -7.7% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 12,684 | $523K | Add +1.4% |
| DFAR Dimensional US Real Est ETF | 0.24% | 22,431 | $522K | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,869 | $522K | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 44,498 | $522K | Add +6.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 10,361 | $512K | Add +8.2% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 5,256 | $511K | Reduce -48.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 9,445 | $463K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 12,336 | $463K | Add +2.5% |
| CAT Caterpillar Inc. | 0.20% | 1,193 | $433K | Add +0.8% |
| TD Toronto-Dominion Bank | 0.20% | 8,093 | $431K | Add +7.0% |
| RELX Relx PLC - Spon ADR | 0.20% | 9,455 | $429K | No change |
| DFIV Dimensional International Va | 0.20% | 12,081 | $429K | Add +1.9% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,726 | $425K | No change |
| CRM Salesforce Inc. | 0.19% | 1,260 | $421K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.19% | 84 | $417K | No change |
| AXP American Express Co. | 0.19% | 1,397 | $415K | Reduce -4.6% |
| DFAI Dimensional International Co. | 0.19% | 14,091 | $411K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 712 | $408K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.19% | 4,060 | $404K | Add +7.9% |
| MCD McDonald's Corp. | 0.18% | 1,383 | $401K | Add +0.9% |
| T AT&T Inc. | 0.18% | 17,436 | $397K | Add +4.3% |
| ACN Accenture PLC Class A | 0.18% | 1,095 | $385K | Reduce -14.4% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 3,812 | $381K | Add +0.2% |
| MS Morgan Stanley | 0.17% | 3,021 | $380K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.17% | 2,023 | $379K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.17% | 2,246 | $377K | Reduce -44.6% |
| VTIP Vanguard Short-Term Tips | 0.17% | 7,639 | $370K | Reduce -1.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.17% | 25,407 | $368K | Add +11.0% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,416 | $358K | No change |
| BND Vanguard Total Bond Market | 0.16% | 4,807 | $346K | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 3,848 | $343K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,777 | $335K | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 5,994 | $328K | Reduce -4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.15% | 3,366 | $327K | New |
| DFIS Dimensional International SM | 0.15% | 13,105 | $322K | Reduce -5.8% |
| PGR Progressive Corp. | 0.14% | 1,293 | $310K | Add +0.9% |
| ENB Enbridge Inc. | 0.14% | 7,279 | $309K | Add +10.8% |
| AMP Ameriprise Financial Inc. | 0.14% | 575 | $306K | Add +0.7% |
| ADBE Adobe Inc. | 0.14% | 687 | $305K | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.14% | 914 | $303K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 572 | $298K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,799 | $293K | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.13% | 1,902 | $292K | Reduce -25.2% |
Portfolio Sells Q3 2024 → Q4 2024
| NVS Novartis AG-Sponsored ADR | Reduce -48.9% | 0.23% | −0.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -72.7% | 0.10% | −0.33 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 1.82% | −0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.1% | 0.47% | −0.26 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 0.96% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.44% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -44.6% | 0.17% | −0.16 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -15.6% | 0.35% | −0.15 |
| RTX RTX Corp. | Sold out | 0.00% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -23.8% | 0.31% | −0.13 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -32.9% | 0.31% | −0.13 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.13 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 4.31% | −0.12 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.12 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.12 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| NVR NVR Inc. | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 0.45% | −0.11 |
| RACE Ferrari NV | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -36.5% | 0.10% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -13.1% | 0.30% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.1% | 0.94% | −0.10 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.10 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.10 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -45.6% | 0.10% | −0.09 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -14.5% | 0.24% | −0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -40.9% | 0.08% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 0.41% | −0.08 |
| LIN Linde PLC | Reduce -31.9% | 0.10% | −0.08 |
| ADBE Adobe Inc. | Reduce -20.5% | 0.14% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -25.2% | 0.13% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.30% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +48.3% | 8.59% | +2.52 |
| DFIP Dimensional Inflation-Protec | Add +64.3% | 6.20% | +2.09 |
| VGSH Vanguard Short-Term Treasury | Add +15.0% | 11.38% | +0.90 |
| MSTR Strategy Inc. | New | 0.86% | +0.86 |
| DFSD Dimensional Short Duration | Add +105.8% | 1.21% | +0.58 |
| DFSI Dimensional Int Sus COR1 ETF | Add +39.4% | 2.65% | +0.49 |
| NVDA Nvidia Corp. | Add +6.8% | 2.88% | +0.33 |
| DFSU Dimensional US Sus CORE1 ETF | Add +16.6% | 1.45% | +0.18 |
| BMO Bank of Montreal | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| APO Apollo Global Management Inc. | New | 0.10% | +0.10 |
| FISV Fiserv Inc. | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.83% | +0.10 |
| UAL United Airlines Holdings Inc. | New | 0.09% | +0.09 |
| SONY Sony Group Corp. - SP ADR | Add +20.7% | 0.40% | +0.08 |
| NFLX Netflix Inc. | Add +0.8% | 0.30% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +6.9% | 0.24% | +0.04 |
| WMT Walmart Inc. | Add +0.8% | 0.42% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +11.0% | 0.17% | +0.03 |
| CRM Salesforce Inc. | Add +1.1% | 0.19% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +8.2% | 0.23% | +0.03 |
| MS Morgan Stanley | Add +0.8% | 0.17% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.19% | +0.02 |
| MFG Mizuho Financial Group-ADR | Add +7.7% | 0.12% | +0.02 |
| RY Royal Bank of Canada | Add +12.3% | 0.45% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.24% | +0.02 |
| ENB Enbridge Inc. | Add +10.8% | 0.14% | +0.01 |
| MCK McKesson Corp. | Add +0.8% | 0.12% | +0.01 |
| ANET Arista Networks Inc. | Add +0.7% | 0.13% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.7% | 0.14% | +0.01 |
| TAK Takeda Pharmaceutic-SP ADR | Add +22.2% | 0.11% | +0.01 |
| CM Can Imperial BK of Commerce | Add +8.2% | 0.13% | +0.01 |
| NWG Natwest Group PLC -Spon ADR | Add +12.0% | 0.06% | +0.01 |
| BNS Bank of Nova Scotia | Add +13.8% | 0.11% | +0.01 |
| TMUS T-Mobile US Inc. | Add +2.9% | 0.12% | +0.01 |
| T AT&T Inc. | Add +4.3% | 0.18% | +0.01 |
| SLF Sun Life Financial Inc. | Add +8.2% | 0.11% | +0.01 |
| NOK Nokia Corp.-Spon ADR | Add +11.1% | 0.08% | +0.01 |
| BLK BlackRock Inc. | Add +1.1% | 0.13% | +0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +6.4% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.10% | +0.00 |
| FICO Fair Isaac Corp. | Add +1.9% | 0.10% | 0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.5% | 0.10% | −0.00 |
| TJX TJX Companies Inc. | Add +0.9% | 0.15% | −0.00 |
| UBS UBS Group AG-Reg | Add +5.3% | 0.13% | −0.00 |
| DE Deere & Co. | Add +1.3% | 0.12% | −0.00 |
| GWW WW Grainger Inc. | Add +0.9% | 0.10% | −0.00 |
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 |