Five Oceans Advisors — Q1 2025 13F Holdings

Name: Five Oceans Advisors — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001876326

Total reported value

$311.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	12.55%	-1.42%	+4.64%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	9.09%	-1.18%	+1.05%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	5.76%	+0.26%	+7.08%
4	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	5.36%	+0.23%	+0.73%
5	DFIP	Dimensional Inflation-protec	ETF-Other	4.96%	—	-26.31%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	4.24%	+0.08%	-0.87%
7	DFIC	Dimensional International Co	ETF-Other	3.51%	-0.18%	+41.25%
8	AAPL	Apple INC	Stock-Tech	3.23%	+0.03%	+0.62%
9	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	2.57%	-0.02%	-12.66%
10	NVDA	Nvidia CORP	Stock-Tech	2.08%	+0.05%	-14.39%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.03%	-0.02%	—
12	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	-17.52%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	+0.49%
14	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.42%	+0.39%	-1.08%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	+0.02%	+0.73%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.33%	+0.02%	+14.48%
17	DFSD	Dimensional Short Duration	ETF-Other	1.20%	-0.22%	-6.28%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	+0.02%	-13.65%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+0.46%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	-20.02%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.80%	—	-11.39%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.11%	+0.30%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	+0.09%	+0.44%
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.67%	—	—
25	AVGO	Broadcom INC	Stock-Tech	0.67%	+0.07%	-0.17%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	+0.14%
27	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.63%	—	-11.90%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+1.24%
29	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+0.85%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+0.10%
31	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.50%	—	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	+0.07%	+0.72%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	-0.14%	-10.08%
34	ASML	ASML Holding N.V.	Stock-Tech	0.47%	+0.24%	—
35	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.45%	—	+52.91%
36	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+1.03%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.43%	—	-1.28%
38	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+0.22%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-6.67%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-16.02%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.39%	—	+39.71%
42	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+0.94%
43	RY	Royal Bank Of Canada	Stock-Financials	0.38%	+0.05%	-14.01%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+0.20%
45	DFAX	Dimensional World Ex US Core	ETF-Other	0.37%	—	-6.72%
46	ORCL	Oracle CORP	Stock-Tech	0.34%	—	-0.14%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-11.69%
48	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	+1.09%
49	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+0.57%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-18.11%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Five Oceans Advisors for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+1.3%	+41.25%	Add
2	VGSH	Vanguard Short-term Treasury	+1.2%	+4.64%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+1.05%	Add
4	DFAC	Dimensional US Core Equity 2	+0.4%	+7.08%	Add
5	DFSE	Dimensional Em Sus Core1 ETF	+0.4%	+0.73%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+14.48%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	—	Unchanged
8	IVE	Ishares S&p 500 Value ETF	+0.2%	NEW	New buy
9	CSCO	Cisco Systems INC	+0.2%	NEW	New buy
10	NVS	Novartis Ag-sponsored Adr	+0.2%	+39.71%	Add
11	TM	Toyota Motor CORP -spon Adr	+0.1%	+52.91%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	NEW	New buy
13	JPST	Jpmorgan Ultra-short Income	+0.1%	+128.55%	Add
14	AEM	Agnico Eagle Mines LTD	+0.1%	NEW	New buy
15	HWM	Howmet Aerospace INC	+0.1%	NEW	New buy
16	PFE	Pfizer INC	+0.1%	NEW	New buy
17	DIS	Walt Disney Co/the	+0.1%	NEW	New buy
18	GSK	Gsk Plc-spon Adr	+0.1%	NEW	New buy
19	ORLY	O'reilly Automotive INC	+0.1%	NEW	New buy
20	SNY	Sanofi-adr	+0.1%	NEW	New buy
21	HIG	Hartford Insurance Group INC	+0.1%	NEW	New buy
22	WMB	Williams Cos INC	+0.1%	NEW	New buy
23	SCHB	Schwab US Broad Market ETF	-0.1%	-0.87%	Trim
24	DFSI	Dimensional Int Sus Cor1 ETF	-0.1%	-12.66%	Trim
25	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-11.90%	Trim
26	APO	Apollo Global Management INC	-0.1%	EXIT	Sold out
27	VST	Vistra CORP	-0.1%	EXIT	Sold out
28	VEA	Vanguard Ftse Developed ETF	-0.1%	-20.02%	Trim
29	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	EXIT	Sold out
30	BNS	Bank Of Nova Scotia	-0.1%	EXIT	Sold out
31	APP	Applovin Corp-class A	-0.1%	EXIT	Sold out
32	SLF	Sun Life Financial INC	-0.1%	EXIT	Sold out
33	NVO	Novo-nordisk A/s-spons Adr	-0.1%	—	Unchanged
34	GOOG	Alphabet Inc-cl C	-0.1%	+0.44%	Add
35	DFNM	Dimensional National Muni Bd	-0.1%	-38.81%	Trim
36	AMZN	Amazon.com INC	-0.1%	+0.73%	Add
37	GOOGL	Alphabet Inc-cl A	-0.1%	+0.30%	Add
38	CM	Can Imperial Bk Of Commerce	-0.1%	EXIT	Sold out
39	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	EXIT	Sold out
40	IJH	Ishares Core S&p Midcap ETF	-0.1%	EXIT	Sold out
41	ANET	Arista Networks INC	-0.1%	EXIT	Sold out
42	DFAS	Dimensional US Small Cap ETF	-0.1%	-11.39%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-13.65%	Trim
44	AVGO	Broadcom INC	-0.2%	-0.17%	Trim
45	AAPL	Apple INC	-0.2%	+0.62%	Add
46	TSLA	Tesla INC	-0.3%	+1.24%	Add
47	MSFT	Microsoft CORP	-0.6%	-17.52%	Trim
48	NVDA	Nvidia CORP	-0.8%	-14.39%	Trim
49	MSTR	Strategy INC	-0.9%	EXIT	Sold out
50	DFIP	Dimensional Inflation-protec	-1.2%	-26.31%	Trim