Five Oceans Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Five Oceans Advisors reported 190 stock positions worth $234.4 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, 8.2%) and Dimensional Em Sus CORE1 ETF (DFSE, 5.7%). Compared with Q1 2025, it opened 20 new positions, sold out of 5, added to 97 and reduced 52. The biggest buy was Dimensional Int Sus COR1 ETF (DFSI, shares +47%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $234.4M (Q2 2025)
- SEC Filing
- 0001876326-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 190 stocks · $234.4M
| VGSH Vanguard Short-Term Treasury | 11.41% | 455,101 | $26.8M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 8.17% | 190,201 | $19.2M | Add +0.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.71% | 351,894 | $13.4M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 5.56% | 363,536 | $13.0M | Reduce -0.2% |
| DFIP Dimensional Inflation-Protec | 4.55% | 254,918 | $10.7M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 4.17% | 410,381 | $9.8M | Reduce -0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.81% | 226,384 | $8.9M | Add +47.3% |
| DFIC Dimensional International Co. | 2.94% | 221,431 | $6.9M | Reduce -16.1% |
| NVDA Nvidia Corp. | 2.77% | 41,073 | $6.5M | Add +2.6% |
| AAPL Apple Inc. | 2.64% | 30,159 | $6.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.50% | 11,782 | $5.9M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 1.98% | 210,444 | $4.7M | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 1.94% | 116,060 | $4.6M | Add +40.5% |
| META Meta Platforms Inc. Class A | 1.88% | 5,959 | $4.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.36% | 14,494 | $3.2M | Reduce -3.3% |
| DFEM Dimensional Emrg MRKT Core | 1.32% | 104,396 | $3.1M | Reduce -0.5% |
| DFSD Dimensional Short Duration | 1.16% | 56,440 | $2.7M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 8,393 | $2.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.98% | 8,371 | $2.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.94% | 7,636 | $2.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 34,363 | $2.0M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 30,072 | $1.9M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 10,584 | $1.9M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,395 | $1.7M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.68% | 23,836 | $1.6M | Add +9.2% |
| TSLA Tesla Inc. | 0.67% | 4,911 | $1.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.60% | 1,421 | $1.4M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 1,474 | $1.2M | No change |
| V Visa Inc. Class A | 0.49% | 3,227 | $1.1M | Add +1.2% |
| ORCL Oracle Corp. | 0.49% | 5,212 | $1.1M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 15,762 | $1.1M | Reduce -21.3% |
| SONY Sony Group Corp. - SP ADR | 0.45% | 40,814 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.43% | 10,260 | $1.0M | Add +0.7% |
| NFLX Netflix Inc. | 0.43% | 751 | $1.0M | Add +1.1% |
| WMT Walmart Inc. | 0.43% | 10,238 | $1.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,028 | $985K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 7,908 | $957K | Add +7.7% |
| MA Mastercard Inc. Class A | 0.41% | 1,696 | $953K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 7,138 | $943K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.40% | 1,210 | $943K | Reduce -3.5% |
| RY Royal Bank of Canada | 0.39% | 6,968 | $917K | No change |
| DFAX Dimensional World Ex US Core | 0.39% | 30,943 | $909K | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.38% | 14,914 | $895K | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 11,920 | $866K | Add +12.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 16,215 | $802K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,420 | $713K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,245 | $707K | Add +205.9% |
| ABBV Abbvie Inc. | 0.30% | 3,772 | $700K | Add +0.6% |
| JNJ Johnson & Johnson | 0.29% | 4,397 | $672K | Add +18.7% |
| HD Home Depot Inc. | 0.28% | 1,784 | $654K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.28% | 5,080 | $653K | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 3,670 | $632K | Reduce -30.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 10,361 | $630K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.25% | 43,112 | $591K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.25% | 13,629 | $590K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,330 | $583K | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 7,592 | $531K | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.22% | 22,447 | $527K | Add +6.6% |
| SAP Sap SE-Sponsored ADR | 0.22% | 1,726 | $525K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 12,414 | $525K | Reduce -4.0% |
| SAN Banco Santander SA-Spon ADR | 0.22% | 62,971 | $523K | No change |
| T AT&T Inc. | 0.22% | 17,955 | $520K | Add +2.1% |
| DFAT Dimensional US Target Value | 0.22% | 9,587 | $517K | Reduce -5.8% |
| RELX Relx PLC - Spon ADR | 0.22% | 9,455 | $514K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 720 | $510K | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.22% | 88 | $509K | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 9,956 | $505K | Add +4.6% |
| DFAI Dimensional International Co. | 0.20% | 13,485 | $466K | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.20% | 1,200 | $466K | Add +0.2% |
| AXP American Express Co. | 0.20% | 1,444 | $461K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.20% | 6,592 | $457K | Add +22.7% |
| DFNM Dimensional National Muni BD | 0.19% | 9,620 | $456K | No change |
| DFIV Dimensional International Va | 0.19% | 10,624 | $455K | Add +11.9% |
| COF Capital One Financial Corp. | 0.19% | 2,054 | $437K | New |
| MS Morgan Stanley | 0.18% | 3,069 | $432K | Add +0.7% |
| MCD McDonald's Corp. | 0.18% | 1,450 | $424K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,320 | $412K | Reduce -11.5% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,077 | $406K | Add +8.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 10,884 | $388K | Add +27.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,851 | $385K | Reduce -28.2% |
| PM Philip Morris International | 0.16% | 2,081 | $379K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,416 | $375K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 24,405 | $369K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.15% | 2,267 | $361K | Add +0.9% |
| KLAC KLA Corp. | 0.15% | 399 | $357K | Add +0.8% |
| MCK McKesson Corp. | 0.15% | 480 | $352K | Add +0.4% |
| PGR Progressive Corp. | 0.15% | 1,313 | $350K | Add +0.9% |
| CRM Salesforce Inc. | 0.15% | 1,278 | $348K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,812 | $347K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,950 | $344K | Reduce -8.8% |
| HWM Howmet Aerospace Inc. | 0.14% | 1,815 | $338K | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 3,373 | $338K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.14% | 7,933 | $335K | Add +44.3% |
| LIN Linde PLC | 0.14% | 711 | $334K | Add +13.0% |
| BND Vanguard Total Bond Market | 0.14% | 4,518 | $333K | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.14% | 6,560 | $330K | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.14% | 922 | $329K | Add +1.0% |
| ABT Abbott Laboratories | 0.14% | 2,418 | $329K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.14% | 1,792 | $328K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.14% | 1,090 | $326K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 2.64% | −0.59 |
| DFIC Dimensional International Co. | Reduce -16.1% | 2.94% | −0.57 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.3% | 0.46% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.18% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 5.56% | −0.20 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -30.9% | 0.27% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.40% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.2% | 0.16% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 4.17% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.1% | 0.34% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.60% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 1.98% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.09% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.09% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -26.1% | 0.12% | −0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -3.1% | 0.25% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.0% | 0.22% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.8% | 0.09% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.9% | 0.12% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.8% | 0.15% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -3.9% | 0.16% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -5.8% | 0.22% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.40% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 0.38% | −0.03 |
| FDX FedEx Corp. | Reduce -8.5% | 0.09% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -0.3% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.14% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 0.14% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.10% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -22.8% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.09% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -3.1% | 0.14% | −0.02 |
| DFIS Dimensional International SM | Reduce -16.6% | 0.12% | −0.02 |
| MFG Mizuho Financial Group-ADR | Reduce -4.0% | 0.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.84% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -11.9% | 0.13% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.1% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.11% | −0.01 |
| DFAI Dimensional International Co. | Reduce -4.4% | 0.20% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.4% | 0.11% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.13% | −0.01 |
| UBS UBS Group AG-Reg | Reduce -5.7% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.36% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 1.32% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSI Dimensional Int Sus COR1 ETF | Add +47.3% | 3.81% | +1.24 |
| NVDA Nvidia Corp. | Add +2.6% | 2.77% | +0.69 |
| DFSU Dimensional US Sus CORE1 ETF | Add +40.5% | 1.94% | +0.53 |
| MSFT Microsoft Corp. | Add +6.0% | 2.50% | +0.50 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +5.9% | 5.71% | +0.35 |
| AVGO Broadcom Inc. | Add +0.9% | 0.98% | +0.32 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.88% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +205.9% | 0.30% | +0.20 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +1.3% | 0.49% | +0.14 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| DB Deutsche Bank AG-Registered | New | 0.10% | +0.10 |
| RACE Ferrari NV | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +1.1% | 0.43% | +0.10 |
| CM Can Imperial BK of Commerce | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| BNS Bank of Nova Scotia | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +0.1% | 0.67% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.94% | +0.05 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +9.2% | 0.68% | +0.05 |
| CSCO Cisco Systems Inc. | Add +22.7% | 0.20% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.4% | 0.37% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +44.3% | 0.14% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.9% | 0.14% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.22% | +0.03 |
| BKNG Booking Holdings Inc. | Add +2.3% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.80% | +0.03 |
| KLAC KLA Corp. | Add +0.8% | 0.15% | +0.02 |
| DIS The Walt Disney Co. | Add +8.8% | 0.13% | +0.02 |
| TD Toronto-Dominion Bank | Add +11.2% | 0.13% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.14% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +5.5% | 0.39% | +0.02 |
| GE General Electric | Add +0.5% | 0.14% | +0.02 |
| TT Trane Technologies PLC | Add +0.9% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.71% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +7.5% | 0.82% | +0.02 |
| INTU Intuit Inc. | Add +2.4% | 0.12% | +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 |