Five Oceans Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Five Oceans Advisors reported 189 stock positions worth $271.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.9%) and Dimensional Em Sus CORE1 ETF (DFSE, 6.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 30 and reduced 116. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +224%) and the biggest sale Dimensional Inflation-Protec (DFIP, shares −0%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001876326
Portfolio Value
$271.8M (Q3 2025)
SEC Filing
0001876326-25-000005 ↗ filed Oct 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $194.5M Q1 2024 Q2 2024: $190.8M Q2 2024 Q3 2024: $208.9M Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $208.8M Q1 2025 Q2 2025: $234.4M Q2 2025 Q3 2025: $271.8M $271.8M Q3 2025 Q4 2025: $283.0M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $311.1M Q2 2026

Holdings 189 stocks · $271.8M
VGSH Vanguard Short-Term Treasury 11.82% 546,103 $32.1M Add +20.0%
SGOV iShares 0-3 Month Treasury B 7.94% 214,170 $21.6M Add +12.6%
DFSE Dimensional Em Sus CORE1 ETF 6.31% 417,134 $17.1M Add +18.5%
DFSU Dimensional US Sus CORE1 ETF 5.87% 375,471 $15.9M Add +223.5%
DFAC Dimensional US Core Equity 2 5.30% 373,524 $14.4M Add +2.8%
DFSI Dimensional Int Sus COR1 ETF 5.22% 346,434 $14.2M Add +53.0%
DFIP Dimensional Inflation-Protec 3.95% 254,317 $10.7M Reduce -0.2%
SCHB Schwab US Broad Market ETF 3.88% 410,306 $10.5M Reduce -0.0%
NVDA Nvidia Corp. 2.75% 40,092 $7.5M Reduce -2.4%
DFIC Dimensional International Co. 2.74% 227,017 $7.4M Add +2.5%
AAPL Apple Inc. 2.69% 28,692 $7.3M Reduce -4.9%
MSFT Microsoft Corp. 2.16% 11,357 $5.9M Reduce -3.6%
SCHF Schwab Intl Equity ETF 1.80% 210,325 $4.9M Reduce -0.1%
META Meta Platforms Inc. Class A 1.58% 5,837 $4.3M Reduce -2.0%
DFEM Dimensional Emrg MRKT Core 1.26% 107,083 $3.4M Add +2.6%
AMZN Amazon.com Inc. 1.14% 14,061 $3.1M Reduce -3.0%
DFSD Dimensional Short Duration 1.00% 56,504 $2.7M Add +0.1%
AVGO Broadcom Inc. 0.99% 8,162 $2.7M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.92% 10,281 $2.5M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.91% 7,524 $2.5M Reduce -10.3%
JPM JPMorgan Chase & Co. 0.86% 7,431 $2.3M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.82% 9,160 $2.2M Reduce -2.5%
TSLA Tesla Inc. 0.79% 4,824 $2.1M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.75% 29,825 $2.0M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.68% 30,941 $1.9M Reduce -10.0%
DFUS Dimensional US Eq MKT ETF 0.63% 23,790 $1.7M Reduce -0.2%
ORCL Oracle Corp. 0.53% 5,089 $1.4M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.53% 1,474 $1.4M No change
COST Costco Wholesale Corp. 0.47% 1,391 $1.3M Reduce -2.1%
SONY Sony Group Corp. - SP ADR 0.43% 40,814 $1.2M No change
V Visa Inc. Class A 0.38% 3,061 $1.0M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,044 $1.0M Add +0.8%
WMT Walmart Inc. 0.38% 9,969 $1.0M Reduce -2.6%
RY Royal Bank of Canada 0.38% 6,968 $1.0M No change
NVS Novartis AG-Sponsored ADR 0.37% 7,908 $1.0M No change
IWS iShares Russell Mid-Cap Valu 0.37% 7,136 $997K Reduce -0.0%
DFAX Dimensional World Ex US Core 0.36% 30,950 $971K Add +0.0%
IEMG iShares Core MSCI Emerging 0.35% 14,520 $957K Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.35% 9,416 $944K Reduce -8.2%
LLY Eli Lilly & Co. 0.34% 1,194 $911K Reduce -1.3%
MA Mastercard Inc. Class A 0.33% 1,580 $899K Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 11,245 $881K Reduce -5.7%
NFLX Netflix Inc. 0.32% 730 $875K Reduce -2.8%
ABBV Abbvie Inc. 0.31% 3,665 $849K Reduce -2.8%
JNJ Johnson & Johnson 0.29% 4,197 $778K Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.28% 14,040 $761K Reduce -13.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 10,361 $735K No change
VT Vanguard Tot World STK ETF 0.26% 5,120 $706K Add +0.8%
HD Home Depot Inc. 0.26% 1,731 $701K Reduce -3.0%
TM Toyota Motor Corp. -Spon ADR 0.26% 3,670 $701K No change
DFCF Dimensional Core Fixed Inc. 0.26% 16,362 $700K Add +31.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 43,112 $687K No change
SAN Banco Santander SA-Spon ADR 0.24% 62,971 $660K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,330 $657K Reduce -3.7%
DFAT Dimensional US Target Value 0.24% 11,049 $643K Add +15.3%
AZN Astrazeneca PLC-Spons ADR 0.23% 7,994 $613K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 11,694 $603K Reduce -5.2%
DFAR Dimensional US Real Est ETF 0.21% 24,322 $580K Add +8.3%
VZ Verizon Communications Inc. 0.21% 13,066 $574K Reduce -4.1%
CAT Caterpillar Inc. 0.21% 1,173 $560K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.21% 700 $557K Reduce -2.8%
JPST JPMorgan Ultra-Short Income 0.19% 10,299 $522K Add +3.5%
APP AppLovin Corp. Class A 0.19% 709 $509K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 8,860 $492K Reduce -43.8%
DFAI Dimensional International Co. 0.18% 13,510 $491K Add +0.2%
DFIV Dimensional International Va 0.18% 10,594 $489K Reduce -0.3%
T AT&T Inc. 0.18% 17,218 $486K Reduce -4.1%
MS Morgan Stanley 0.17% 2,934 $466K Reduce -4.4%
DFNM Dimensional National Muni BD 0.17% 9,620 $462K No change
SAP Sap SE-Sponsored ADR 0.17% 1,726 $461K No change
AXP American Express Co. 0.17% 1,385 $460K Reduce -4.1%
BKNG Booking Holdings Inc. 0.17% 84 $454K Reduce -4.5%
RELX Relx PLC - Spon ADR 0.17% 9,455 $452K No change
LRCX Lam Research Corp. 0.16% 3,195 $428K Reduce -2.7%
MCD McDonald's Corp. 0.16% 1,395 $424K Reduce -3.8%
COF Capital One Financial Corp. 0.16% 1,983 $422K Reduce -3.5%
KLAC KLA Corp. 0.15% 389 $420K Reduce -2.5%
CSCO Cisco Systems Inc. 0.15% 6,132 $420K Reduce -7.0%
ITOT iShares Core S&P Total U.S. 0.15% 2,851 $415K No change
AEM Agnico Eagle Mines Ltd. 0.15% 2,440 $411K No change
SMFG Sumitomo Mitsui-Spons ADR 0.15% 24,405 $409K No change
ESGV Vanguard ESG US Stock ETF 0.15% 3,416 $405K No change
IVE iShares S&P 500 Value ETF 0.15% 1,924 $397K Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,736 $395K Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.14% 2,733 $391K Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 2,938 $383K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.14% 1,259 $379K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.14% 14,429 $376K No change
PLTR Palantir Technologies Inc. Class A 0.14% 2,032 $371K Reduce -3.2%
MCK McKesson Corp. 0.13% 468 $362K Reduce -2.5%
UBS UBS Group AG-Reg 0.13% 8,767 $359K No change
ENB Enbridge Inc. 0.13% 7,055 $356K No change
URI United Rentals Inc. 0.13% 372 $355K Reduce -2.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 18,440 $355K No change
DFUV Dimensional US Marketwide Va 0.13% 7,933 $355K No change
AMAT Applied Materials Inc. 0.13% 1,731 $354K Reduce -3.4%
ANET Arista Networks Inc. 0.13% 2,420 $353K Reduce -2.3%
HWM Howmet Aerospace Inc. 0.13% 1,771 $348K Reduce -2.4%
UNH Unitedhealth Group Inc. 0.13% 1,004 $347K Reduce -23.9%
DFGR Dim Global Real Estate ETF 0.13% 12,491 $341K Add +12.0%

Show all 189 holdings

Portfolio Sells Q2 2025 → Q3 2025
DFIP Dimensional Inflation-Protec Reduce -0.2% 3.95% −0.60
MSFT Microsoft Corp. Reduce -3.6% 2.16% −0.34
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.30
META Meta Platforms Inc. Class A Reduce -2.0% 1.58% −0.30
SCHB Schwab US Broad Market ETF Reduce -0.0% 3.88% −0.29
NVO Novo-Nordisk A/S-Spons ADR Reduce -43.8% 0.18% −0.28
AMZN Amazon.com Inc. Reduce -3.0% 1.14% −0.22
SCHF Schwab Intl Equity ETF Reduce -0.1% 1.80% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -10.3% 0.91% −0.18
CMCSA Comcast Corp. Class A Sold out 0.00% −0.17
VEA Vanguard Ftse Developed ETF Reduce -10.0% 0.68% −0.15
COST Costco Wholesale Corp. Reduce -2.1% 0.47% −0.13
NFLX Netflix Inc. Reduce -2.8% 0.32% −0.11
V Visa Inc. Class A Reduce -5.1% 0.38% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.10
GWW WW Grainger Inc. Sold out 0.00% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.09
AGG iShares Core U.S. Aggregate Reduce -8.2% 0.35% −0.09
CB Chubb Ltd. Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Reduce -2.7% 0.86% −0.08
MA Mastercard Inc. Class A Reduce -6.8% 0.33% −0.08
LLY Eli Lilly & Co. Reduce -1.3% 0.34% −0.07
DFAS Dimensional US Small Cap ETF Reduce -0.8% 0.75% −0.07
IBM Intl Business Machines Corp. Reduce -3.7% 0.24% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -13.4% 0.28% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -28.1% 0.09% −0.06
BKNG Booking Holdings Inc. Reduce -4.5% 0.17% −0.05
ACN Accenture PLC Class A Reduce -10.1% 0.09% −0.05
WMT Walmart Inc. Reduce -2.6% 0.38% −0.05
UNH Unitedhealth Group Inc. Reduce -23.9% 0.13% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 0.63% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.7% 0.32% −0.05
CRM Salesforce Inc. Reduce -7.0% 0.10% −0.04
T AT&T Inc. Reduce -4.1% 0.18% −0.04
CSCO Cisco Systems Inc. Reduce -7.0% 0.15% −0.04
VZ Verizon Communications Inc. Reduce -4.1% 0.21% −0.04
DE Deere & Co. Reduce -7.4% 0.10% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -0.0% 0.37% −0.04
NOK Nokia Corp.-Spon ADR Reduce -30.6% 0.04% −0.03
TXN Texas Instruments Inc. Reduce -6.0% 0.09% −0.03
INTU Intuit Inc. Reduce -5.8% 0.08% −0.03
PGR Progressive Corp. Reduce -3.1% 0.12% −0.03
ADBE Adobe Inc. Reduce -8.8% 0.08% −0.03
MRSH Marsh & McLennan Cos Reduce -8.2% 0.09% −0.03
COF Capital One Financial Corp. Reduce -3.5% 0.16% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -20.2% 0.08% −0.03
DIS The Walt Disney Co. Reduce -3.9% 0.10% −0.03
AMP Ameriprise Financial Inc. Reduce -2.4% 0.10% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.6% 0.35% −0.03

Portfolio Buys Q2 2025 → Q3 2025
DFSU Dimensional US Sus CORE1 ETF Add +223.5% 5.87% +3.92
DFSI Dimensional Int Sus COR1 ETF Add +53.0% 5.22% +1.41
DFSE Dimensional Em Sus CORE1 ETF Add +18.5% 6.31% +0.59
VGSH Vanguard Short-Term Treasury Add +20.0% 11.82% +0.41
CLS Celestica Inc. New 0.10% +0.10
C Citigroup Inc. New 0.09% +0.09
BNY Bank of New York Mellon Corp. New 0.08% +0.08
SHOP Shopify Inc. Class A New 0.08% +0.08
BN Brookfield Corp. New 0.08% +0.08
CMI Cummins Inc. New 0.08% +0.08
DFCF Dimensional Core Fixed Inc. Add +31.8% 0.26% +0.03
DFAT Dimensional US Target Value Add +15.3% 0.24% +0.02
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.10% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +0.7% 0.08% +0.00
MPC Marathon Petroleum Corp. Add +1.5% 0.10% +0.00
GE General Electric Add +0.3% 0.14% +0.00
AZN Astrazeneca PLC-Spons ADR Add +5.3% 0.23% −0.00
PFE Pfizer Inc. Add +7.7% 0.08% −0.00
DFGR Dim Global Real Estate ETF Add +12.0% 0.13% −0.00
F Ford Motor Co. Add +0.0% 0.05% −0.00
LMT Lockheed Martin Corp. Add +0.2% 0.11% −0.01
XOM Exxon Mobil Corp. Add +1.4% 0.11% −0.01
AMGN Amgen Inc. Add +2.2% 0.09% −0.01
DFAR Dimensional US Real Est ETF Add +8.3% 0.21% −0.01
VST Vistra Corp. Add +0.4% 0.11% −0.02
DFAI Dimensional International Co. Add +0.2% 0.18% −0.02
VT Vanguard Tot World STK ETF Add +0.8% 0.26% −0.02
JPST JPMorgan Ultra-Short Income Add +3.5% 0.19% −0.02
DFAX Dimensional World Ex US Core Add +0.0% 0.36% −0.03
PM Philip Morris International Add +0.2% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.38% −0.04
DFEM Dimensional Emrg MRKT Core Add +2.6% 1.26% −0.06
DFSD Dimensional Short Duration Add +0.1% 1.00% −0.15
DFIC Dimensional International Co. Add +2.5% 2.74% −0.20
SGOV iShares 0-3 Month Treasury B Add +12.6% 7.94% −0.23
DFAC Dimensional US Core Equity 2 Add +2.8% 5.30% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$311.1MVGSH, DFSU, DFSE, SGOV, DFSI
Q1 2026 193$276.4MVGSH, SGOV, DFSU, DFSE, DFSI
Q4 2025 192$283.0MVGSH, SGOV, DFSU, DFSE, DFSI
Q3 2025 189$271.8MVGSH, SGOV, DFSE, DFSU, DFAC
Q2 2025 190$234.4MVGSH, SGOV, DFSE, DFAC, DFIP
Q1 2025 175$208.8MVGSH, SGOV, DFAC, DFSE, DFIP
Q4 2024 177$218.1MVGSH, SGOV, DFIP, DFAC, DFSE
Q3 2024 195$208.9MVGSH, SGOV, DFAC, DFSE, SCHB
Q2 2024 177$190.8MVGSH, DFSE, DFAC, SCHB, DFIP
Q1 2024 197$194.5MVGSH, DFAC, DFSE, SCHB, DFIP