Five Oceans Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Five Oceans Advisors reported 175 stock positions worth $208.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.1%) and Dimensional US Core Equity 2 (DFAC, 5.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 17, added to 71 and reduced 56. The biggest buy was Dimensional International (DFIC, shares +41%) and the biggest sale Dimensional Inflation-Protec (DFIP, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $208.8M (Q1 2025)
- SEC Filing
- 0001876326-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 175 stocks · $208.8M
| VGSH Vanguard Short-Term Treasury | 12.55% | 446,500 | $26.2M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 9.09% | 188,617 | $19.0M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 5.76% | 364,378 | $12.0M | Add +7.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.36% | 332,401 | $11.2M | Add +0.7% |
| DFIP Dimensional Inflation-Protec | 4.96% | 246,180 | $10.4M | Reduce -26.3% |
| SCHB Schwab US Broad Market ETF | 4.24% | 410,781 | $8.8M | Reduce -0.9% |
| DFIC Dimensional International Co. | 3.51% | 263,881 | $7.3M | Add +41.3% |
| AAPL Apple Inc. | 3.23% | 30,328 | $6.7M | Add +0.6% |
| DFSI Dimensional Int Sus COR1 ETF | 2.57% | 153,698 | $5.4M | Reduce -12.7% |
| NVDA Nvidia Corp. | 2.08% | 40,018 | $4.3M | Reduce -14.4% |
| SCHF Schwab Intl Equity ETF | 2.03% | 214,542 | $4.2M | No change |
| MSFT Microsoft Corp. | 2.00% | 11,111 | $4.2M | Reduce -17.5% |
| META Meta Platforms Inc. Class A | 1.64% | 5,931 | $3.4M | Add +0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 1.42% | 82,619 | $3.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.37% | 14,985 | $2.9M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 1.33% | 104,931 | $2.8M | Add +14.5% |
| DFSD Dimensional Short Duration | 1.20% | 52,642 | $2.5M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 8,367 | $2.3M | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.89% | 7,588 | $1.9M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 35,075 | $1.8M | Reduce -20.0% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 27,971 | $1.7M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 10,385 | $1.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 9,272 | $1.4M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 20,025 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.67% | 8,300 | $1.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.65% | 1,444 | $1.4M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 21,819 | $1.3M | Reduce -11.9% |
| TSLA Tesla Inc. | 0.61% | 4,906 | $1.3M | Add +1.2% |
| V Visa Inc. Class A | 0.54% | 3,189 | $1.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,010 | $1.1M | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.50% | 40,814 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.50% | 1,254 | $1.0M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.48% | 10,188 | $1.0M | Reduce -10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,474 | $977K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.45% | 5,312 | $938K | Add +52.9% |
| MA Mastercard Inc. Class A | 0.44% | 1,674 | $918K | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 7,163 | $902K | Reduce -1.3% |
| WMT Walmart Inc. | 0.43% | 10,224 | $898K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.41% | 15,906 | $858K | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 18,663 | $845K | Reduce -16.0% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 7,343 | $819K | Add +39.7% |
| ABBV Abbvie Inc. | 0.38% | 3,750 | $786K | Add +0.9% |
| RY Royal Bank of Canada | 0.38% | 6,968 | $785K | Reduce -14.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,492 | $781K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.37% | 29,321 | $768K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.34% | 5,143 | $719K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 10,602 | $697K | Reduce -11.7% |
| NFLX Netflix Inc. | 0.33% | 743 | $693K | Add +1.1% |
| HD Home Depot Inc. | 0.31% | 1,769 | $648K | Add +0.6% |
| JNJ Johnson & Johnson | 0.29% | 3,704 | $614K | Reduce -18.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 44,498 | $607K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,436 | $606K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.29% | 13,346 | $605K | Reduce -19.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.28% | 10,361 | $595K | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 5,040 | $584K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 7,591 | $558K | Reduce -23.6% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 12,937 | $544K | Add +2.0% |
| DFAT Dimensional US Target Value | 0.25% | 10,182 | $524K | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.24% | 21,049 | $500K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,925 | $498K | Add +0.5% |
| T AT&T Inc. | 0.24% | 17,593 | $498K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,972 | $485K | Reduce -9.4% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 9,519 | $482K | Add +128.6% |
| RELX Relx PLC - Spon ADR | 0.23% | 9,455 | $477K | No change |
| SAP Sap SE-Sponsored ADR | 0.22% | 1,726 | $463K | No change |
| DFNM Dimensional National Muni BD | 0.22% | 9,620 | $458K | Reduce -38.8% |
| DFAI Dimensional International Co. | 0.21% | 14,111 | $441K | Add +0.1% |
| MCD McDonald's Corp. | 0.21% | 1,385 | $433K | Add +0.1% |
| SAN Banco Santander SA-Spon ADR | 0.20% | 62,971 | $422K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 86 | $396K | Add +2.4% |
| CAT Caterpillar Inc. | 0.19% | 1,198 | $395K | Add +0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 25,407 | $393K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 715 | $391K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.18% | 2,246 | $383K | No change |
| AXP American Express Co. | 0.18% | 1,415 | $381K | Add +1.3% |
| DFIV Dimensional International Va | 0.18% | 9,495 | $374K | Reduce -21.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 7,620 | $372K | Reduce -19.3% |
| PGR Progressive Corp. | 0.18% | 1,301 | $368K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,924 | $367K | New |
| MS Morgan Stanley | 0.17% | 3,049 | $356K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.16% | 4,680 | $344K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.16% | 1,092 | $341K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,787 | $339K | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 3,375 | $338K | Reduce -11.5% |
| VTIP Vanguard Short-Term Tips | 0.16% | 6,771 | $338K | Reduce -11.4% |
| CRM Salesforce Inc. | 0.16% | 1,257 | $337K | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,416 | $335K | No change |
| TXN Texas Instruments Inc. | 0.16% | 1,861 | $334K | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.16% | 5,372 | $332K | New |
| PM Philip Morris International | 0.16% | 2,069 | $328K | No change |
| TMUS T-Mobile US Inc. | 0.16% | 1,225 | $327K | Add +0.2% |
| MCK McKesson Corp. | 0.15% | 478 | $322K | Add +0.6% |
| ABT Abbott Laboratories | 0.15% | 2,384 | $316K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 8,541 | $315K | Reduce -30.8% |
| MRSH Marsh & McLennan Cos | 0.15% | 1,291 | $315K | Add +0.2% |
| ENB Enbridge Inc. | 0.15% | 7,055 | $313K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.15% | 4,228 | $304K | Add +15.5% |
| QCOM Qualcomm Inc. | 0.14% | 1,918 | $295K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.14% | 1,114 | $295K | Add +1.0% |
| LIN Linde PLC | 0.14% | 629 | $293K | Add +17.6% |
Portfolio Sells Q4 2024 → Q1 2025
| DFIP Dimensional Inflation-Protec | Reduce -26.3% | 4.96% | −1.24 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -14.4% | 2.08% | −0.80 |
| MSFT Microsoft Corp. | Reduce -17.5% | 2.00% | −0.61 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.67% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 1.10% | −0.19 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.4% | 0.80% | −0.14 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.13 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.13 |
| DFNM Dimensional National Muni BD | Reduce -38.8% | 0.22% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.0% | 0.85% | −0.11 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.11 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.11 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.10 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.10 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.9% | 0.63% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -54.5% | 0.11% | −0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -12.7% | 2.57% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 4.24% | −0.08 |
| RY Royal Bank of Canada | Reduce -14.0% | 0.38% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -30.8% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -24.6% | 0.13% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.34% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.7% | 0.33% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.0% | 0.40% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.6% | 0.12% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -22.3% | 0.11% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.1% | 1.42% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.3% | 0.18% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.16% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -23.6% | 0.27% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.4% | 0.23% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -33.6% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 0.48% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.12% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.8% | 0.10% | −0.02 |
| DFIV Dimensional International Va | Reduce -21.4% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -19.8% | 0.29% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -8.0% | 0.16% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.16% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +41.3% | 3.51% | +1.30 |
| VGSH Vanguard Short-Term Treasury | Add +4.6% | 12.55% | +1.17 |
| SGOV iShares 0-3 Month Treasury B | Add +1.1% | 9.09% | +0.51 |
| DFAC Dimensional US Core Equity 2 | Add +7.1% | 5.76% | +0.36 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.7% | 5.36% | +0.35 |
| DFEM Dimensional Emrg MRKT Core | Add +14.5% | 1.33% | +0.23 |
| IVE iShares S&P 500 Value ETF | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +39.7% | 0.39% | +0.16 |
| TM Toyota Motor Corp. -Spon ADR | Add +52.9% | 0.45% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +128.6% | 0.23% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | New | 0.13% | +0.13 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| GSK GSK PLC-Spon ADR | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| SNY Sanofi-ADR | New | 0.10% | +0.10 |
| HIG Hartford Insurance Group Inc. | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.51% | +0.10 |
| V Visa Inc. Class A | Add +0.8% | 0.54% | +0.08 |
| ABBV Abbvie Inc. | Add +0.9% | 0.38% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.89% | +0.06 |
| T AT&T Inc. | Add +0.9% | 0.24% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.50% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.64% | +0.05 |
| TELFY Telefonica SA-Spon ADR | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.65% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.29% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.44% | +0.04 |
| LIN Linde PLC | Add +17.6% | 0.14% | +0.04 |
| PGR Progressive Corp. | Add +0.6% | 0.18% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.16% | +0.03 |
| NFLX Netflix Inc. | Add +1.1% | 0.33% | +0.03 |
| ABT Abbott Laboratories | Add +2.8% | 0.15% | +0.03 |
| GILD Gilead Sciences Inc. | Add +2.7% | 0.13% | +0.03 |
| MCK McKesson Corp. | Add +0.6% | 0.15% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.37% | +0.03 |
| WFC Wells Fargo & Co. | Add +15.5% | 0.15% | +0.03 |
| AMGN Amgen Inc. | Add +1.7% | 0.13% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.6% | 0.12% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 0.15% | +0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.21% | +0.02 |
| DFAI Dimensional International Co. | Add +0.1% | 0.21% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +2.0% | 0.26% | +0.02 |
| DE Deere & Co. | Add +1.3% | 0.14% | +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 |