Five Oceans Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Five Oceans Advisors disclosed 201 stock positions valued at approximately $311.13M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $311.13M
Holdings by Sector
Five Oceans Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.77% | 522,397 | -6,109 | -1.16% | $30,403,519 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 7.34% | 489,837 | +22,508 | +4.82% | $22,841,112 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 6.95% | 442,368 | +4,081 | +0.93% | $21,622,744 |
| ISHARES TR | SGOV | Other | 6.25% | 193,177 | -10,782 | -5.29% | $19,447,104 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 6.18% | 426,583 | +22,617 | +5.60% | $19,238,905 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.35% | 375,368 | +13,322 | +3.68% | $16,651,319 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.80% | 408,313 | -1,639 | -0.40% | $11,824,744 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.37% | 254,425 | - | - | $10,496,303 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.76% | 230,757 | +2,106 | +0.92% | $8,597,988 |
| APPLE INC | AAPL | Technology | 2.67% | 28,762 | -140 | -0.48% | $8,322,709 |
| NVIDIA CORPORATION | NVDA | Technology | 2.61% | 40,594 | +53 | +0.13% | $8,122,459 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.85% | 207,638 | -1,730 | -0.83% | $5,751,571 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 11,239 | +112 | +1.01% | $4,192,372 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.28% | 98,255 | -2,187 | -2.18% | $3,993,089 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 10,312 | +18 | +0.17% | $3,685,199 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 14,182 | -1 | -0.01% | $3,380,138 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 5,813 | -30 | -0.51% | $3,274,405 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 9,085 | +15 | +0.17% | $3,210,003 |
| BROADCOM INC | AVGO | Technology | 0.98% | 8,097 | -68 | -0.83% | $3,058,642 |
| ASML HLDG NV | ASML | Other | 0.94% | 1,474 | - | - | $2,932,435 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 7,444 | -51 | -0.68% | $2,754,548 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 7,409 | -8 | -0.11% | $2,425,188 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.76% | 49,395 | -6,960 | -12.35% | $2,358,611 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.70% | 26,524 | -716 | -2.63% | $2,183,986 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 30,043 | -376 | -1.24% | $2,140,571 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 1,824 | +124 | +7.29% | $2,105,425 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 4,836 | +1 | +0.02% | $2,034,022 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.54% | 20,444 | -1,744 | -7.86% | $1,675,181 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 1,208 | -6 | -0.49% | $1,448,911 |
| ROYAL BK CDA | RY | Financial Services | 0.46% | 6,968 | - | - | $1,442,167 |
Showing 30 of 201 holdings in the latest reporting period.