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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025192 pos · $283.0M
- 13F HOLDINGS REPORTQ/E Sep 2025189 pos · $271.8M
- 13F HOLDINGS REPORTQ/E Jun 2025190 pos · $234.4M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $208.8M
- 13F HOLDINGS REPORTQ/E Dec 2024177 pos · $218.1M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $208.9M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Mar 2024197 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Dec 2023148 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Sep 2023158 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Jun 2023153 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Mar 2023148 pos · $144.5M
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% |