Five Oceans Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Five Oceans Advisors reported 192 stock positions worth $283.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.6%) and Dimensional US Sus CORE1 ETF (DFSU, 6.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 13, added to 66 and reduced 66. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +17%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $283.0M (Q4 2025)
- SEC Filing
- 0001876326-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 192 stocks · $283.0M
| VGSH Vanguard Short-Term Treasury | 11.47% | 552,655 | $32.5M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 7.59% | 214,024 | $21.5M | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 6.73% | 438,771 | $19.1M | Add +16.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.35% | 433,525 | $18.0M | Add +3.9% |
| DFSI Dimensional Int Sus COR1 ETF | 5.91% | 390,299 | $16.7M | Add +12.7% |
| DFAC Dimensional US Core Equity 2 | 5.25% | 375,157 | $14.9M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 3.80% | 409,952 | $10.8M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 3.74% | 254,432 | $10.6M | Add +0.1% |
| DFIC Dimensional International Co. | 2.88% | 236,238 | $8.1M | Add +4.1% |
| AAPL Apple Inc. | 2.77% | 28,818 | $7.8M | Add +0.4% |
| NVDA Nvidia Corp. | 2.65% | 40,266 | $7.5M | Add +0.4% |
| MSFT Microsoft Corp. | 1.94% | 11,363 | $5.5M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.78% | 209,389 | $5.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.36% | 5,835 | $3.9M | Reduce -0.0% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 103,937 | $3.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.15% | 14,108 | $3.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 10,283 | $3.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 9,161 | $2.9M | Add +0.0% |
| AVGO Broadcom Inc. | 1.00% | 8,191 | $2.8M | Add +0.4% |
| DFSD Dimensional Short Duration | 0.96% | 56,530 | $2.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 7,495 | $2.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 7,433 | $2.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.77% | 4,822 | $2.2M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 0.68% | 27,657 | $1.9M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 30,753 | $1.9M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 22,188 | $1.6M | Reduce -6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 1,474 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.46% | 1,213 | $1.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,379 | $1.2M | Reduce -0.9% |
| RY Royal Bank of Canada | 0.42% | 6,968 | $1.2M | No change |
| WMT Walmart Inc. | 0.39% | 9,989 | $1.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 7,908 | $1.1M | No change |
| V Visa Inc. Class A | 0.38% | 3,058 | $1.1M | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 0.37% | 40,814 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,050 | $1.0M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 10,188 | $1.0M | Add +8.2% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 7,166 | $1.0M | Add +0.4% |
| ORCL Oracle Corp. | 0.35% | 5,049 | $984K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 14,529 | $977K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.32% | 1,576 | $900K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 11,185 | $897K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.31% | 4,218 | $873K | Add +0.5% |
| ABBV Abbvie Inc. | 0.30% | 3,663 | $837K | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 10,361 | $815K | No change |
| DFAX Dimensional World Ex US Core | 0.28% | 24,132 | $790K | Reduce -22.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.28% | 3,670 | $786K | No change |
| SAN Banco Santander SA-Spon ADR | 0.26% | 62,971 | $739K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 7,994 | $735K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 5,161 | $728K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 13,208 | $710K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,338 | $693K | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 43,112 | $684K | No change |
| NFLX Netflix Inc. | 0.24% | 7,288 | $683K | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 15,923 | $678K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.24% | 1,175 | $673K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 11,715 | $644K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 701 | $616K | Add +0.1% |
| HD Home Depot Inc. | 0.21% | 1,696 | $584K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.19% | 3,209 | $549K | Add +0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 23,314 | $543K | Add +26.4% |
| DFAT Dimensional US Target Value | 0.19% | 8,956 | $533K | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.19% | 12,876 | $524K | Reduce -1.4% |
| MS Morgan Stanley | 0.18% | 2,946 | $523K | Add +0.4% |
| AXP American Express Co. | 0.18% | 1,385 | $512K | No change |
| DFAI Dimensional International Co. | 0.18% | 13,431 | $512K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.18% | 10,087 | $503K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.17% | 1,687 | $481K | Add +0.5% |
| COF Capital One Financial Corp. | 0.17% | 1,981 | $480K | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.17% | 709 | $478K | No change |
| KLAC KLA Corp. | 0.17% | 393 | $478K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.17% | 6,159 | $474K | Add +0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.17% | 24,405 | $472K | No change |
| DFNM Dimensional National Muni BD | 0.16% | 9,620 | $463K | No change |
| JPST JPMorgan Ultra-Short Income | 0.16% | 9,087 | $460K | Reduce -11.8% |
| DFGR Dim Global Real Estate ETF | 0.16% | 17,171 | $454K | Add +37.5% |
| BKNG Booking Holdings Inc. | 0.16% | 84 | $450K | No change |
| AMAT Applied Materials Inc. | 0.16% | 1,738 | $447K | Add +0.4% |
| MCD McDonald's Corp. | 0.15% | 1,395 | $426K | No change |
| AMD Advanced Micro Devices | 0.15% | 1,980 | $424K | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,745 | $422K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.15% | 1,726 | $419K | No change |
| T AT&T Inc. | 0.15% | 16,856 | $419K | Reduce -2.1% |
| DFAR Dimensional US Real Est ETF | 0.15% | 18,239 | $418K | Reduce -25.0% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 2,440 | $414K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,416 | $413K | No change |
| UBS UBS Group AG-Reg | 0.14% | 8,767 | $406K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 14,429 | $404K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,623 | $390K | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,261 | $388K | Add +0.2% |
| BCS Barclays PLC-Spons ADR | 0.14% | 15,223 | $387K | No change |
| TD Toronto-Dominion Bank | 0.14% | 4,091 | $385K | No change |
| MCK McKesson Corp. | 0.14% | 468 | $384K | No change |
| RELX Relx PLC - Spon ADR | 0.14% | 9,455 | $382K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 2,938 | $381K | No change |
| DFUV Dimensional US Marketwide Va | 0.13% | 8,166 | $380K | Add +2.9% |
| PH Parker Hannifin Corp. | 0.13% | 431 | $379K | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 1,773 | $364K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,041 | $363K | Add +0.4% |
| MFG Mizuho Financial Group-ADR | 0.13% | 49,492 | $362K | No change |
| ENB Enbridge Inc. | 0.12% | 7,055 | $337K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 7.59% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.36% | −0.22 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.35% | −0.18 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.15 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.11 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| RACE Ferrari NV | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 3.80% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.24% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.3% | 0.10% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -22.0% | 0.28% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.3% | 0.68% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -25.0% | 0.15% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.42% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.7% | 0.58% | −0.05 |
| HD Home Depot Inc. | Reduce -2.0% | 0.21% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.9% | 1.21% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -18.9% | 0.19% | −0.05 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -25.5% | 0.09% | −0.04 |
| LIN Linde PLC | Reduce -16.3% | 0.08% | −0.03 |
| T AT&T Inc. | Reduce -2.1% | 0.15% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.8% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 0.25% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.19% | −0.03 |
| URI United Rentals Inc. | Reduce -0.3% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -16.4% | 0.10% | −0.02 |
| VST Vistra Corp. | Reduce -0.4% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.77% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 1.78% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -4.0% | 0.08% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.0% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.89% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.0% | 0.08% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 0.08% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.7% | 0.24% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.30% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.0% | 0.14% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -6.0% | 0.07% | −0.01 |
| PGR Progressive Corp. | Reduce -0.7% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSU Dimensional US Sus CORE1 ETF | Add +16.9% | 6.73% | +0.87 |
| DFSI Dimensional Int Sus COR1 ETF | Add +12.7% | 5.91% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.14% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.02% | +0.19 |
| DFIC Dimensional International Co. | Add +4.1% | 2.88% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.46% | +0.13 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +0.4% | 2.77% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.08% | +0.08 |
| MFC Manulife Financial Corp. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| UAL United Airlines Holdings Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +0.5% | 0.17% | +0.07 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +26.4% | 0.19% | +0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.9% | 6.35% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1.8% | 0.12% | +0.04 |
| LRCX Lam Research Corp. | Add +0.4% | 0.19% | +0.04 |
| MRK Merck & Co. Inc. | Add +20.3% | 0.11% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +37.5% | 0.16% | +0.03 |
| AMD Advanced Micro Devices | Add +1.6% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.24% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.16% | +0.03 |
| CM Can Imperial BK of Commerce | Add +15.3% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.31% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.39% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.15% | +0.01 |
| KLAC KLA Corp. | Add +1.0% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.22% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 0.36% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 1.00% | +0.01 |
| DHR Danaher Corp. | Add +2.0% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.12% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.23% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.3% | 0.08% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +2.9% | 0.13% | +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 |