Five Oceans Advisors — Q2 2025 13F Holdings

Name: Five Oceans Advisors — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001876326

Total reported value

$311.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	11.41%	-1.42%	+1.93%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	8.17%	-1.18%	+0.84%
3	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	5.71%	+0.23%	+5.86%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	5.56%	+0.26%	-0.23%
5	DFIP	Dimensional Inflation-protec	ETF-Other	4.55%	—	+3.55%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	4.17%	+0.08%	-0.10%
7	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.81%	-0.02%	+47.29%
8	DFIC	Dimensional International Co	ETF-Other	2.94%	-0.18%	-16.09%
9	NVDA	Nvidia CORP	Stock-Tech	2.77%	+0.05%	+2.64%
10	AAPL	Apple INC	Stock-Tech	2.64%	+0.03%	-0.56%
11	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	+6.04%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	-0.02%	-1.91%
13	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.94%	+0.39%	+40.48%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.88%	—	+0.47%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	+0.02%	-3.28%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.32%	+0.02%	-0.51%
17	DFSD	Dimensional Short Duration	ETF-Other	1.16%	-0.22%	+7.21%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	+0.02%	+0.31%
19	AVGO	Broadcom INC	Stock-Tech	0.98%	+0.07%	+0.86%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+0.63%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	-2.03%
22	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.82%	—	+7.51%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.11%	+1.92%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.09%	+1.33%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.68%	—	+9.24%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	—	+0.10%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	-1.59%
28	ASML	ASML Holding N.V.	Stock-Tech	0.50%	+0.24%	—
29	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+1.19%
30	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+1.34%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.46%	—	-21.29%
32	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.45%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	-0.14%	+0.71%
34	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+1.08%
35	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+0.14%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+0.90%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.41%	—	+7.69%
38	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+1.31%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	-0.35%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.07%	-3.51%
41	RY	Royal Bank Of Canada	Stock-Financials	0.39%	+0.05%	—
42	DFAX	Dimensional World Ex US Core	ETF-Other	0.39%	—	+5.53%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	-6.24%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+12.43%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	-13.12%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-0.66%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+205.90%
48	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	+0.59%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+18.71%
50	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+0.85%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Five Oceans Advisors for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSI	Dimensional Int Sus Cor1 ETF	+1.2%	+47.29%	Add
2	NVDA	Nvidia CORP	+0.7%	+2.64%	Add
3	DFSU	Dimensional US Sus Core1 ETF	+0.5%	+40.48%	Add
4	MSFT	Microsoft CORP	+0.5%	+6.04%	Add
5	DFSE	Dimensional Em Sus Core1 ETF	+0.4%	+5.86%	Add
6	AVGO	Broadcom INC	+0.3%	+0.86%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+0.47%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+205.90%	Add
9	COF	Capital One Financial CORP	+0.2%	NEW	New buy
10	ORCL	Oracle CORP	+0.2%	+1.34%	Add
11	VST	Vistra CORP	+0.1%	NEW	New buy
12	PLTR	Palantir Technologies Inc-a	+0.1%	NEW	New buy
13	RCL	Royal Caribbean Cruises Ltd.	+0.1%	NEW	New buy
14	XOM	Exxon Mobil CORP	+0.1%	NEW	New buy
15	HOOD	Robinhood Markets INC - A	+0.1%	NEW	New buy
16	APP	Applovin Corp-class A	+0.1%	NEW	New buy
17	ANET	Arista Networks INC	+0.1%	NEW	New buy
18	NFLX	Netflix INC	+0.1%	+1.08%	Add
19	ADP	Automatic Data Processing	+0.1%	NEW	New buy
20	DB	Deutsche Bank Aktiengesellschaft	+0.1%	NEW	New buy
21	RACE	Ferrari N.V.	+0.1%	NEW	New buy
22	CM	Can Imperial Bk Of Commerce	+0.1%	NEW	New buy
23	EME	Emcor Group INC	+0.1%	NEW	New buy
24	BNS	Bank Of Nova Scotia	+0.1%	NEW	New buy
25	MU	Micron Technology INC	+0.1%	NEW	New buy
26	NOW	Servicenow INC	+0.1%	NEW	New buy
27	TSLA	Tesla INC	+0.1%	+0.10%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	+0.63%	Add
29	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+9.24%	Add
30	GOOGL	Alphabet Inc-cl A	0%	+1.92%	Add
31	DFAS	Dimensional US Small Cap ETF	0%	+7.51%	Add
32	GOOG	Alphabet Inc-cl C	0%	+1.33%	Add
33	AMZN	Amazon.com INC	0%	-3.28%	Trim
34	DFEM	Dimensional Emrg Mrkt Core	0%	-0.51%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	0%	+0.31%	Add
36	SCHF	Schwab Intl Equity ETF	-0.1%	-1.91%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.1%	-0.10%	Trim
38	SNY	Sanofi-adr	-0.1%	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	-0.1%	EXIT	Sold out
40	FISV	Fiserv INC	-0.1%	EXIT	Sold out
41	IWD	Ishares Russell 1000 Value E	-0.1%	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	-0.1%	EXIT	Sold out
43	TM	Toyota Motor CORP -spon Adr	-0.2%	-30.91%	Trim
44	UNH	Unitedhealth Group INC	-0.2%	-11.53%	Trim
45	DFAC	Dimensional US Core Equity 2	-0.2%	-0.23%	Trim
46	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-21.29%	Trim
47	DFIP	Dimensional Inflation-protec	-0.4%	+3.55%	Add
48	DFIC	Dimensional International Co	-0.6%	-16.09%	Trim
49	AAPL	Apple INC	-0.6%	-0.56%	Trim
50	VGSH	Vanguard Short-term Treasury	-1.1%	+1.93%	Add