Five Oceans Advisors Portfolio Stock Holdings
Five Oceans Advisors disclosed 204 stock positions valued at approximately $311.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $311.1M
Holdings by Sector
Five Oceans Advisors Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| 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 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 3,221 | -17 | -0.53% | $1,395,756 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,382 | -1 | -0.07% | $1,292,820 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 1,755 | +2 | +0.11% | $1,268,865 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,174 | -5 | -0.42% | $1,250,193 |
| NOVARTIS AG | NVS | Healthcare | 0.40% | 7,908 | - | - | $1,239,342 |
| ISHARES INC | IEMG | Other | 0.39% | 14,520 | -9 | -0.06% | $1,202,859 |
| ISHARES TR | IWS | Other | 0.38% | 7,166 | - | - | $1,179,482 |
| KLA CORP | KLAC | Technology | 0.38% | 3,897 | +3,504 | +891.60% | $1,175,764 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 1,976 | +8 | +0.41% | $1,147,878 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 9,894 | -18 | -0.18% | $1,120,594 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 4,196 | -5 | -0.12% | $1,065,658 |
| SPDR SERIES TRUST | SPLG | Other | 0.34% | 12,052 | +70 | +0.58% | $1,059,096 |
| VISA INC | V | Financial Services | 0.34% | 3,069 | +34 | +1.12% | $1,052,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 2,082 | +12 | +0.58% | $1,041,812 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.32% | 10,361 | - | - | $985,227 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.30% | 9,276 | +6,692 | +258.98% | $929,092 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 3,640 | -27 | -0.74% | $915,970 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.28% | 62,971 | - | - | $869,000 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.28% | 43,112 | - | - | $857,498 |
| INTEL CORP | INTC | Technology | 0.27% | 6,007 | +273 | +4.76% | $838,757 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 5,215 | +25 | +0.48% | $818,493 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 1,273 | +108 | +9.27% | $813,091 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,558 | -3 | -0.19% | $800,189 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 12,605 | -520 | -3.96% | $752,418 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 6,174 | +9 | +0.15% | $725,198 |
| ORACLE CORP | ORCL | Technology | 0.23% | 4,929 | -30 | -0.60% | $722,345 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 704 | +5 | +0.72% | $712,004 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.22% | 19,000 | -750 | -3.80% | $699,960 |
| SONY GROUP CORP | SONY | Technology | 0.22% | 34,669 | - | - | $695,460 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 11,701 | +77 | +0.66% | $666,723 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,298 | -16 | -0.69% | $646,221 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.20% | 24,840 | +1,526 | +6.55% | $622,490 |
| SANDISK CORP | SNDK | Other | 0.20% | 272 | +272 | +100.00% | $618,455 |
| ISHARES TR | AGG | Other | 0.20% | 6,238 | -3,137 | -33.46% | $617,392 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 2,952 | +7 | +0.24% | $617,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,675 | -39 | -2.28% | $590,739 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.18% | 24,405 | - | - | $575,470 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.18% | 8,230 | -747 | -8.32% | $575,277 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.18% | 3,316 | -354 | -9.65% | $558,481 |
| CORNING INC | GLW | Technology | 0.18% | 2,165 | +6 | +0.28% | $553,006 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 12,808 | -168 | -1.29% | $542,291 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.17% | 12,757 | -685 | -5.10% | $526,224 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 538 | +1 | +0.19% | $519,170 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.17% | 2,938 | - | - | $519,145 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.17% | 10,937 | +10,937 | +100.00% | $513,392 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,367 | - | - | $510,889 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.16% | 6,133 | +111 | +1.84% | $505,359 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 7,056 | -203 | -2.80% | $503,798 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.16% | 11,814 | -4,520 | -27.67% | $498,669 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.16% | 4,091 | - | - | $496,770 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.16% | 9,009 | +94 | +1.05% | $486,666 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.16% | 16,648 | -443 | -2.59% | $482,301 |
| COMFORT SYS USA INC | FIX | Industrials | 0.15% | 240 | - | - | $475,668 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.15% | 49,492 | - | - | $474,133 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,128 | +120 | +11.90% | $468,831 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.15% | 1,734 | -40 | -2.25% | $466,203 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,366 | -6 | -0.44% | $462,050 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.15% | 9,070 | -137 | -1.49% | $458,676 |
| ING GROEP N.V. | ING | Financial Services | 0.15% | 14,429 | - | - | $452,782 |
| VANGUARD WORLD FD | ESGV | Other | 0.15% | 3,416 | - | - | $451,732 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 372 | - | - | $437,048 |
| UBS GROUP AG | UBS | Other | 0.14% | 8,767 | - | - | $434,493 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.14% | 3,675 | - | - | $422,625 |
| UNITED RENTALS INC | URI | Industrials | 0.13% | 370 | -1 | -0.27% | $419,169 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.13% | 7,599 | -399 | -4.99% | $418,021 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.13% | 8,605 | -1,015 | -10.55% | $415,923 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 2,727 | -21 | -0.76% | $413,141 |
| ISHARES TR | ITOT | Other | 0.13% | 2,514 | -109 | -4.16% | $413,020 |
| BARCLAYS PLC | BCS | Financial Services | 0.13% | 15,223 | - | - | $408,890 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 418 | -7 | -1.65% | $408,854 |