Five Oceans Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Five Oceans Advisors disclosed 180 stock positions valued at approximately $261.72M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $261.72M
Holdings by Sector
Five Oceans Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 10.14% | 461,195 | -61,202 | -11.72% | $26,546,365 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 8.10% | 449,615 | -40,222 | -8.21% | $21,208,361 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 7.29% | 394,730 | -47,638 | -10.77% | $19,085,183 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 6.81% | 394,570 | -32,013 | -7.50% | $17,822,741 |
| ISHARES TR | SGOV | Other | 6.62% | 172,013 | -21,164 | -10.96% | $17,318,265 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.57% | 408,076 | -237 | -0.06% | $11,960,698 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.51% | 235,444 | -18,981 | -7.46% | $9,196,443 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 38,186 | -2,408 | -5.93% | $8,720,919 |
| APPLE INC | AAPL | Technology | 3.18% | 25,018 | -3,744 | -13.02% | $8,331,459 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.68% | 157,832 | -217,536 | -57.95% | $7,015,652 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.18% | 207,529 | -109 | -0.05% | $5,700,820 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 10,185 | -1,054 | -9.38% | $5,223,767 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 5,775 | -38 | -0.65% | $4,187,915 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 9,924 | -388 | -3.76% | $3,414,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 13,473 | -709 | -5.00% | $3,356,798 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.25% | 87,281 | -143,476 | -62.18% | $3,282,654 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 7,984 | -1,101 | -12.12% | $2,720,468 |
| ASML HLDG NV | ASML | Technology | 1.02% | 1,474 | - | - | $2,670,402 |
| BROADCOM INC | AVGO | Technology | 1.01% | 7,526 | -571 | -7.05% | $2,643,056 |
| VANGUARD INDEX FDS | VTI | Other | 1.00% | 7,003 | -441 | -5.92% | $2,620,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 6,963 | -446 | -6.02% | $2,303,569 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 25,555 | -4,488 | -14.94% | $1,804,459 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 1,694 | -130 | -7.13% | $1,804,296 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.53% | 30,069 | -19,326 | -39.13% | $1,397,367 |
| ROYAL BK CDA | RY | Financial Services | 0.52% | 6,968 | - | - | $1,369,839 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,099 | -109 | -9.02% | $1,271,631 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.45% | 26,382 | +15,445 | +141.22% | $1,181,388 |
| ISHARES INC | IEMG | Other | 0.45% | 14,520 | - | - | $1,178,417 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.45% | 29,561 | -68,694 | -69.91% | $1,174,149 |
| ISHARES TR | IWS | Other | 0.44% | 7,164 | -2 | -0.03% | $1,151,520 |
Showing 30 of 180 holdings in the latest reporting period.
Five Oceans Advisors Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 100 | $106,511 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.