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CIK: 0001876326
Total reported value
$311.1M
$311.1M
177 檔
19.3%
At the close of Q2 2024, Five Oceans Advisors disclosed equity holdings valued at approximately $311.1M, spread across 177 reported holdings.
During Q2 2024, Five Oceans Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, DFSE, DFAC) accounted for 19.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.32% | -1.42% | -6.21% | |
| 2 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.71% | +0.23% | +0.10% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.57% | +0.26% | -2.65% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.59% | +0.08% | -4.25% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.35% | -0.47% | -5.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.03% | +2.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.14% | +18.97% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.66% | -1.18% | +23.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.05% | +1189.20% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.32% | -0.18% | -4.45% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.31% | -0.02% | -0.00% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.14% | -0.02% | +1.03% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.02% | -2.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.16% | -3.63% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.50% | +0.02% | -10.77% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.02% | +21.97% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.37% | +0.39% | -1.39% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.02% | -11.04% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.21% | +0.02% | -3.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.11% | -0.36% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | — | -11.91% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.24% | -1.99% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.09% | -1.57% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.88% | — | -0.00% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.07% | -3.76% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.79% | — | -0.01% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.77% | -0.03% | -11.48% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.14% | +3.44% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.07% | +20.74% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.67% | -0.22% | -5.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | +5.43% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | -14.47% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.63% | -0.09% | +37.88% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.02% | -18.20% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | — | -0.12% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | -1.07% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +9.04% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | -0.66% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.05% | -20.93% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | +0.02% | -0.01% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.02% | -9.45% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | -9.12% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -7.11% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.02% | -20.20% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.39% | -0.04% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | +0.29% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | -14.56% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.04% | +16.97% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.09% | +0.10% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | -0.69% |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $311.1M across 177 disclosed positions in Q2 2024.
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During Q2 2024, Five Oceans Advisors's top holdings by market value included VGSH (11.3%)、DFSE (5.7%)、DFAC (5.6%). The largest single position, VGSH, represented 11.3% of total portfolio value.
In Q2 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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