Institutional Manager · CIK 0001876326

Five Oceans Advisors

SANTA MONICA, CA · File #028-21379

Latest AUM

$283.0M

Positions

192

Top-10 Concentration

67.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V716	+63,300	+$2.7M	+$359,484
ADD	DIMENSIONAL ETF TRUST	25434V690	+43,865	+$1.9M	+$656,437
ADD	DIMENSIONAL ETF TRUST	25434V682	+16,391	+$679,899	+$162,675
ADD	NETFLIX INC	NFLX	+6,558	+$614,878	-$806,767
EXITED	ISHARES TR	464287408	-1,924	-$397,287	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+6,552	+$384,799	-$65,516
ADD	DIMENSIONAL ETF TRUST	25434V799	+9,221	+$317,756	+$379,134
EXITED	ISHARES TR	46435G326	-3,648	-$292,460	$0
EXITED	DIMENSIONAL ETF TRUST	25434V773	-9,073	-$286,979	$0
NEW	RTX CORPORATION	RTX	+1,425	+$261,345	$0

Sector Allocation

Technology

10.3%$29.0M

Consumer Discretionary

2.4%$6.9M

Healthcare

2.3%$6.6M

Communication Services

1.9%$5.5M

1.8%$5.1M

1.5%$4.3M

0.5%$1.3M

0.3%$919,937

0.3%$882,851

0.1%$249,900

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025192 pos · $283.0M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025189 pos · $271.8M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025190 pos · $234.4M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025175 pos · $208.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024177 pos · $218.1M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024195 pos · $208.9M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024177 pos · $190.8M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024197 pos · $194.5M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023148 pos · $155.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C102	552,655	$32.5M	13.75%
2	ISHARES TR	46436E718	214,024	$21.5M	9.10%
3	DIMENSIONAL ETF TRUST	25434V716	438,771	$19.1M	8.07%
4	DIMENSIONAL ETF TRUST	25434V682	433,525	$18.0M	7.62%
5	DIMENSIONAL ETF TRUST	25434V690	390,299	$16.7M	7.08%
6	DIMENSIONAL ETF TRUST	25434V708	375,157	$14.9M	6.29%
7	SCHWAB STRATEGIC TR	808524102	409,952	$10.8M	4.56%
8	DIMENSIONAL ETF TRUST	25434V856	254,432	$10.6M	4.48%
9	DIMENSIONAL ETF TRUST	25434V799	236,238	$8.1M	3.45%
10	APPLE INC	AAPL	28,818	$7.8M	3.32%
11	NVIDIA CORPORATION	NVDA	40,266	$7.5M	3.18%
12	MICROSOFT CORP	MSFT	11,363	$5.5M	2.33%
13	SCHWAB STRATEGIC TR	808524805	209,389	$5.0M	2.13%
14	META PLATFORMS INC	META	5,835	$3.9M	1.63%
15	DIMENSIONAL ETF TRUST	25434V732	103,937	$3.4M	1.46%
16	AMAZON COM INC	AMZN	14,108	$3.3M	1.38%
17	ALPHABET INC	GOOG	10,283	$3.2M	1.36%
18	ALPHABET INC	GOOG	9,161	$2.9M	1.22%
19	BROADCOM INC	AVGO	8,191	$2.8M	1.20%
20	DIMENSIONAL ETF TRUST	25434V864	56,530	$2.7M	1.15%