# Five Oceans Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1876326. Source: https://holderbook.com/funds/1876326-five-oceans-advisors/

- Reported value: $311.1M
- Positions: 204
- Weight of the ten largest: 54.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $30.4M | 522,397 | 9.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $22.8M | 489,837 | 7.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $21.6M | 442,368 | 6.9% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $19.4M | 193,177 | 6.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $19.2M | 426,583 | 6.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $16.7M | 375,368 | 5.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $11.8M | 408,313 | 3.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $10.5M | 254,425 | 3.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $8.6M | 230,757 | 2.8% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,762 | 2.7% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,594 | 2.6% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.8M | 207,638 | 1.8% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,239 | 1.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $4.0M | 98,255 | 1.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,312 | 1.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,182 | 1.1% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,813 | 1.1% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,085 | 1.0% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,097 | 1.0% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9M | 1,474 | 0.9% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,444 | 0.9% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,409 | 0.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.4M | 49,395 | 0.8% | 17 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.2M | 26,524 | 0.7% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 30,043 | 0.7% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,824 | 0.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,836 | 0.7% | 20 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.7M | 20,444 | 0.5% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,208 | 0.5% | 20 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.4M | 6,968 | 0.5% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,221 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,382 | 0.4% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,755 | 0.4% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,174 | 0.4% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.2M | 7,908 | 0.4% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,520 | 0.4% | 20 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.2M | 7,166 | 0.4% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 3,897 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,976 | 0.4% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,894 | 0.4% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,196 | 0.3% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,052 | 0.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,069 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,082 | 0.3% | 20 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $985.2K | 10,361 | 0.3% | 16 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $929.1K | 9,276 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $916.0K | 3,640 | 0.3% | 20 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $869.0K | 62,971 | 0.3% | 20 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $857.5K | 43,112 | 0.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $838.8K | 6,007 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $818.5K | 5,215 | 0.3% | 20 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $813.1K | 1,273 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $800.2K | 1,558 | 0.3% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $760.2K | 4,009 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $752.4K | 12,605 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $725.2K | 6,174 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $722.3K | 4,929 | 0.2% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $712.0K | 704 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $700.0K | 19,000 | 0.2% | 20 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $695.5K | 34,669 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $666.7K | 11,701 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $646.2K | 2,298 | 0.2% | 17 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $622.5K | 24,840 | 0.2% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $618.5K | 272 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $617.4K | 6,238 | 0.2% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $617.1K | 2,952 | 0.2% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $590.7K | 1,675 | 0.2% | 20 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $575.5K | 24,405 | 0.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $575.3K | 8,230 | 0.2% | 20 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $558.5K | 3,316 | 0.2% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $553.0K | 2,165 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $542.3K | 12,808 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $526.2K | 12,757 | 0.2% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $519.2K | 538 | 0.2% | 2 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $519.1K | 2,938 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $513.4K | 10,937 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $510.9K | 1,367 | 0.2% | 8 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $505.4K | 6,133 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $503.8K | 7,056 | 0.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $498.7K | 11,814 | 0.2% | 18 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $496.8K | 4,091 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $486.7K | 9,009 | 0.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $482.3K | 16,648 | 0.2% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $475.7K | 240 | 0.2% | 3 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $474.1K | 49,492 | 0.2% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $468.8K | 1,128 | 0.2% | 20 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $466.2K | 1,734 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $462.1K | 1,366 | 0.1% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $458.7K | 9,070 | 0.1% | 10 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $452.8K | 14,429 | 0.1% | 17 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $451.7K | 3,416 | 0.1% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $437.0K | 372 | 0.1% | 5 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $434.5K | 8,767 | 0.1% | 12 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $422.6K | 3,675 | 0.1% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $419.2K | 370 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $418.0K | 7,599 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $415.9K | 8,605 | 0.1% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $413.1K | 2,727 | 0.1% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $413.0K | 2,514 | 0.1% | 20 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $408.9K | 15,223 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $311.1M | 204 |
| Q1 2026 | $276.4M | 193 |
| Q4 2025 | $283.0M | 192 |
| Q3 2025 | $271.8M | 189 |
| Q2 2025 | $234.4M | 190 |
| Q1 2025 | $208.8M | 175 |
| Q4 2024 | $218.1M | 177 |
| Q3 2024 | $208.9M | 195 |
| Q2 2024 | $190.8M | 177 |
| Q1 2024 | $194.5M | 197 |
| Q4 2023 | $178.7M | 173 |
| Q3 2023 | $155.9M | 148 |