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CIK: 0001876326
Total reported value
$311.1M
$311.1M
197 檔
20.0%
According to the latest 13F quarterly dataset, Five Oceans Advisors managed an equity portfolio of $311.1M at the end of Q1 2024, spanning 197 distinct U.S. exchange-listed positions.
During Q1 2024, Five Oceans Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.86% | -1.42% | -1.91% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.56% | +0.26% | +5.36% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.39% | +0.23% | +2.56% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.57% | +0.08% | +0.00% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.56% | -0.47% | +0.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.03% | -0.22% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.43% | -0.18% | +9.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.14% | -0.69% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.30% | -0.02% | -1.45% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.12% | -0.02% | +18.91% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.11% | -1.18% | +5.15% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | +0.02% | -14.53% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.16% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | -0.02% | -10.37% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.48% | +0.02% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.05% | — | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.34% | +0.39% | +50.39% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.22% | — | -0.63% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.18% | +0.02% | +8.17% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.02% | +0.03% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | +0.24% | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.88% | — | -0.00% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.09% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.11% | -2.37% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | -2.40% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | -0.03% | -2.45% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.81% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | -27.01% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.07% | — | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.70% | -0.22% | +0.02% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.14% | +156.77% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | +6.36% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +2.40% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.55% | -0.09% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.05% | -0.73% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | +0.09% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | +3.00% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.02% | -0.89% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +5.57% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | +0.05% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | -6.88% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -1.03% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | — | -2.82% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.02% | -0.01% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.03% | +3.46% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -11.85% | |
| 49 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.39% | -0.04% | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.35% | -0.02% | -0.22% |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $311.1M across 197 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, DFAC, DFSE) accounted for 20.0% of total reported equity market value during Q1 2024.
During Q1 2024, Five Oceans Advisors's top holdings by market value included VGSH (11.9%)、DFAC (5.6%)、DFSE (5.4%). The largest single position, VGSH, represented 11.9% of total portfolio value.
In Q1 2024, Five Oceans Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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