Five Oceans Advisors

SANTA MONICA, CA

$311m in 204 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$311m

Stocks

204

Top 10 share

54.5%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.2% of the fund
J P Morgan Exchange Traded FJCPB
0.2% of the fund
Dell TechnologiesDELL
0.1% of the fund
FlexFLEX
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
JabilJBL
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Curtiss WrightCW
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
BrookfieldBN
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSU
7.3% of the fund
+5%
Dimensional ETF TrustDFSI
6.2% of the fund
+6%
Dimensional ETF TrustDFAC
5.4% of the fund
+4%
Micron TechnologyMU
0.7% of the fund
+7%
Goldman Sachs ETF TRGBIL
0.3% of the fund
+259%
IntelINTC
0.3% of the fund
+5%
Western DigitalWDC
0.3% of the fund
+9%
Banco Bilbao Vizcaya ArgentariaBBVA
0.2% of the fund
+7%
UnitedHealth GroupUNH
0.2% of the fund
+12%
Teva Pharmaceutical IndustriesTEVA
0.1% of the fund
+12%
Novo Nordisk A SNVO
0.1% of the fund
+7%
QualcommQCOM
0.1% of the fund
+3%
AmgenAMGN
0.1% of the fund
+4%
LindeLIN
<0.1% of the fund
+3%
Wells Fargo & CompanyWFC
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRSGOV
6.3% of the fund
-5%
Dimensional ETF TrustDFEM
1.3% of the fund
-2%
Dimensional ETF TrustDFSD
0.8% of the fund
-12%
Dimensional ETF TrustDFAS
0.7% of the fund
-3%
Dimensional ETF TrustDFUS
0.5% of the fund
-8%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-4%
Dimensional ETF TrustDFAX
0.2% of the fund
-4%
Ishares TRAGG
0.2% of the fund
-33%
Home DepotHD
0.2% of the fund
-2%
Dimensional ETF TrustDFAT
0.2% of the fund
-8%
Toyota MotorTM
0.2% of the fund
-10%
Dimensional ETF TrustDFAI
0.2% of the fund
-5%
NetflixNFLX
0.2% of the fund
-3%
Dimensional ETF TrustDFCF
0.2% of the fund
-28%
Dimensional ETF TrustDFGR
0.2% of the fund
-3%
Howmet AerospaceHWM
0.1% of the fund
-2%
Dimensional ETF TrustDFUV
0.1% of the fund
-5%
Dimensional ETF TrustDFNM
0.1% of the fund
-11%
Ishares TRITOT
0.1% of the fund
-4%
Dimensional ETF TrustDFAR
0.1% of the fund
-17%
Philip Morris InternationalPM
0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-4%
Spdr Series TrustSPMD
<0.1% of the fund
-4%
Bristol-Myers SquibbBMY
<0.1% of the fund
-3%
PfizerPFE
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Kinross GoldKGC
-100%
T-Mobile USTMUS
-100%
KrogerKR
-100%
Vanguard BD Index FDSBND
-100%
Abbott LaboratoriesABT
-100%
Cheniere EnergyLNG
-100%
S&P GlobalSPGI
-100%
O'Reilly AutomotiveORLY
-100%
SalesforceCRM
-100%
Walt DisneyDIS
-100%

Holdings

Vanguard Scottsdale FDSVGSH
Share
9.8%
Value
$30m
Shares
522,397
Held
Dimensional ETF TrustDFSU
Share
7.3%
Value
$23m
Shares
489,837
+5%
Dimensional ETF TrustDFSE
Share
6.9%
Value
$22m
Shares
442,368
Held
Ishares TRSGOV
Share
6.3%
Value
$19m
Shares
193,177
-5%
Dimensional ETF TrustDFSI
Share
6.2%
Value
$19m
Shares
426,583
+6%
Dimensional ETF TrustDFAC
Share
5.4%
Value
$17m
Shares
375,368
+4%
Schwab Strategic TRSCHB
Share
3.8%
Value
$12m
Shares
408,313
Held
Dimensional ETF TrustDFIP
Share
3.4%
Value
$10m
Shares
254,425
Held
Dimensional ETF TrustDFIC
Share
2.8%
Value
$9m
Shares
230,757
Held
AppleAAPL
Share
2.7%
Value
$8m
Shares
28,762
Held
NvidiaNVDA
Share
2.6%
Value
$8m
Shares
40,594
Held
Schwab Strategic TRSCHF
Share
1.8%
Value
$6m
Shares
207,638
Held
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
11,239
Held
Dimensional ETF TrustDFEM
Share
1.3%
Value
$4m
Shares
98,255
-2%
AlphabetGOOGL
Share
1.2%
Value
$4m
Shares
10,312
Held
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
14,182
Held
Meta PlatformsMETA
Share
1.1%
Value
$3m
Shares
5,813
Held
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
9,085
Held
BroadcomAVGO
Share
1.0%
Value
$3m
Shares
8,097
Held
ASML Holding NVASML
Share
0.9%
Value
$3m
Shares
1,474
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$3m
Shares
7,444
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
7,409
Held
Dimensional ETF TrustDFSD
Share
0.8%
Value
$2m
Shares
49,395
-12%
Dimensional ETF TrustDFAS
Share
0.7%
Value
$2m
Shares
26,524
-3%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$2m
Shares
30,043
Held
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,824
+7%
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,836
Held
Dimensional ETF TrustDFUS
Share
0.5%
Value
$2m
Shares
20,444
-8%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,208
Held
Royal Bank of CanadaRY
Share
0.5%
Value
$1m
Shares
6,968
Held
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
3,221
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,382
Held
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,755
Held
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,174
Held
Novartis AGNVS
Share
0.4%
Value
$1m
Shares
7,908
Held
IsharesIEMG
Share
0.4%
Value
$1m
Shares
14,520
Held
Ishares TRIWS
Share
0.4%
Value
$1m
Shares
7,166
Held
KLAKLAC
Share
0.4%
Value
$1m
Shares
3,897
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$1m
Shares
1,976
Held
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,894
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,196
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$1m
Shares
12,052
Held
VisaV
Share
0.3%
Value
$1m
Shares
3,069
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,082
Held
HSBC HoldingsHSBC
Share
0.3%
Value
$985,227
Shares
10,361
Held
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$929,092
Shares
9,276
+259%
AbbVieABBV
Share
0.3%
Value
$915,970
Shares
3,640
Held
Banco SantanderSAN
Share
0.3%
Value
$869,000
Shares
62,971
Held
Mitsubishi UFJ Financial GroupMUFG
Share
0.3%
Value
$857,498
Shares
43,112
Held
IntelINTC
Share
0.3%
Value
$838,757
Shares
6,007
+5%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$818,493
Shares
5,215
Held
Western DigitalWDC
Share
0.3%
Value
$813,091
Shares
1,273
+9%
MastercardMA
Share
0.3%
Value
$800,189
Shares
1,558
Held
AstrazenecaAZN
Share
0.2%
Value
$760,187
Shares
4,009
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$752,418
Shares
12,605
-4%
Cisco SystemsCSCO
Share
0.2%
Value
$725,198
Shares
6,174
Held
OracleORCL
Share
0.2%
Value
$722,345
Shares
4,929
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$712,004
Shares
704
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$699,960
Shares
19,000
-4%
Sony GroupSONY
Share
0.2%
Value
$695,460
Shares
34,669
Held
Bank of AmericaBAC
Share
0.2%
Value
$666,723
Shares
11,701
Held
International Business MachinesIBM
Share
0.2%
Value
$646,221
Shares
2,298
Held
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.2%
Value
$622,490
Shares
24,840
+7%
SandiskSNDK
Share
0.2%
Value
$618,455
Shares
272
New
Ishares TRAGG
Share
0.2%
Value
$617,392
Shares
6,238
-33%
Morgan StanleyMS
Share
0.2%
Value
$617,086
Shares
2,952
Held
Home DepotHD
Share
0.2%
Value
$590,739
Shares
1,675
-2%
Sumitomo Mitsui FIN GRPSMFG
Share
0.2%
Value
$575,470
Shares
24,405
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$575,277
Shares
8,230
-8%
Toyota MotorTM
Share
0.2%
Value
$558,481
Shares
3,316
-10%
CorningGLW
Share
0.2%
Value
$553,006
Shares
2,165
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$542,291
Shares
12,808
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$526,224
Shares
12,757
-5%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$519,170
Shares
538
Held
Bank of Montreal /canBMO
Share
0.2%
Value
$519,145
Shares
2,938
Held
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$513,392
Shares
10,937
New
General ElectricGE
Share
0.2%
Value
$510,889
Shares
1,367
Held
Anheuser-Busch InBev SABUD
Share
0.2%
Value
$505,359
Shares
6,133
Held
NetflixNFLX
Share
0.2%
Value
$503,798
Shares
7,056
-3%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$498,669
Shares
11,814
-28%
Toronto Dominion BankTD
Share
0.2%
Value
$496,770
Shares
4,091
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$486,666
Shares
9,009
Held
Dimensional ETF TrustDFGR
Share
0.2%
Value
$482,301
Shares
16,648
-3%
Comfort Systems USAFIX
Share
0.2%
Value
$475,668
Shares
240
Held
Mizuho Financial GroupMFG
Share
0.2%
Value
$474,133
Shares
49,492
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$468,831
Shares
1,128
+12%
Howmet AerospaceHWM
Share
0.1%
Value
$466,203
Shares
1,734
-2%
American ExpressAXP
Share
0.1%
Value
$462,050
Shares
1,366
Held
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$458,676
Shares
9,070
Held
ING Groep NVING
Share
0.1%
Value
$452,782
Shares
14,429
Held
Vanguard World FDESGV
Share
0.1%
Value
$451,732
Shares
3,416
Held
GE VernovaGEV
Share
0.1%
Value
$437,048
Shares
372
Held
UBS Group AGUBS
Share
0.1%
Value
$434,493
Shares
8,767
Held
Canadian Imperial Bank of Commerce /canCM
Share
0.1%
Value
$422,625
Shares
3,675
Held
United RentalsURI
Share
0.1%
Value
$419,169
Shares
370
Held
Dimensional ETF TrustDFUV
Share
0.1%
Value
$418,021
Shares
7,599
-5%
Dimensional ETF TrustDFNM
Share
0.1%
Value
$415,923
Shares
8,605
-11%
TJX CompaniesTJX
Share
0.1%
Value
$413,141
Shares
2,727
Held
Ishares TRITOT
Share
0.1%
Value
$413,020
Shares
2,514
-4%
BarclaysBCS
Share
0.1%
Value
$408,890
Shares
15,223
Held

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGSH	9.8%	$30m	522,397	Held
Dimensional ETF TrustDFSU	7.3%	$23m	489,837	+5%
Dimensional ETF TrustDFSE	6.9%	$22m	442,368	Held
Ishares TRSGOV	6.3%	$19m	193,177	-5%
Dimensional ETF TrustDFSI	6.2%	$19m	426,583	+6%
Dimensional ETF TrustDFAC	5.4%	$17m	375,368	+4%
Schwab Strategic TRSCHB	3.8%	$12m	408,313	Held
Dimensional ETF TrustDFIP	3.4%	$10m	254,425	Held
Dimensional ETF TrustDFIC	2.8%	$9m	230,757	Held
AppleAAPL	2.7%	$8m	28,762	Held
NvidiaNVDA	2.6%	$8m	40,594	Held
Schwab Strategic TRSCHF	1.8%	$6m	207,638	Held
MicrosoftMSFT	1.3%	$4m	11,239	Held
Dimensional ETF TrustDFEM	1.3%	$4m	98,255	-2%
AlphabetGOOGL	1.2%	$4m	10,312	Held
Amazon.comAMZN	1.1%	$3m	14,182	Held
Meta PlatformsMETA	1.1%	$3m	5,813	Held
AlphabetGOOG	1.0%	$3m	9,085	Held
BroadcomAVGO	1.0%	$3m	8,097	Held
ASML Holding NVASML	0.9%	$3m	1,474	Held
Vanguard Index FDSVTI	0.9%	$3m	7,444	Held
JPMorgan ChaseJPM	0.8%	$2m	7,409	Held
Dimensional ETF TrustDFSD	0.8%	$2m	49,395	-12%
Dimensional ETF TrustDFAS	0.7%	$2m	26,524	-3%
Vanguard Tax-Managed FDSVEA	0.7%	$2m	30,043	Held
Micron TechnologyMU	0.7%	$2m	1,824	+7%
TeslaTSLA	0.7%	$2m	4,836	Held
Dimensional ETF TrustDFUS	0.5%	$2m	20,444	-8%
Eli LillyLLY	0.5%	$1m	1,208	Held
Royal Bank of CanadaRY	0.5%	$1m	6,968	Held
Lam ResearchLRCX	0.4%	$1m	3,221	Held
Costco WholesaleCOST	0.4%	$1m	1,382	Held
Applied MaterialsAMAT	0.4%	$1m	1,755	Held
CaterpillarCAT	0.4%	$1m	1,174	Held
Novartis AGNVS	0.4%	$1m	7,908	Held
IsharesIEMG	0.4%	$1m	14,520	Held
Ishares TRIWS	0.4%	$1m	7,166	Held
KLAKLAC	0.4%	$1m	3,897	Held
Advanced Micro DevicesAMD	0.4%	$1m	1,976	Held
WalmartWMT	0.4%	$1m	9,894	Held
Johnson & JohnsonJNJ	0.3%	$1m	4,196	Held
Spdr Series TrustSPYM	0.3%	$1m	12,052	Held
VisaV	0.3%	$1m	3,069	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,082	Held
HSBC HoldingsHSBC	0.3%	$985,227	10,361	Held
Goldman Sachs ETF TRGBIL	0.3%	$929,092	9,276	+259%
AbbVieABBV	0.3%	$915,970	3,640	Held
Banco SantanderSAN	0.3%	$869,000	62,971	Held
Mitsubishi UFJ Financial GroupMUFG	0.3%	$857,498	43,112	Held
IntelINTC	0.3%	$838,757	6,007	+5%
Vanguard Intl Equity Index FVT	0.3%	$818,493	5,215	Held
Western DigitalWDC	0.3%	$813,091	1,273	+9%
MastercardMA	0.3%	$800,189	1,558	Held
AstrazenecaAZN	0.2%	$760,187	4,009	Held
Vanguard Intl Equity Index FVWO	0.2%	$752,418	12,605	-4%
Cisco SystemsCSCO	0.2%	$725,198	6,174	Held
OracleORCL	0.2%	$722,345	4,929	Held
Goldman Sachs GroupGS	0.2%	$712,004	704	Held
Dimensional ETF TrustDFAX	0.2%	$699,960	19,000	-4%
Sony GroupSONY	0.2%	$695,460	34,669	Held
Bank of AmericaBAC	0.2%	$666,723	11,701	Held
International Business MachinesIBM	0.2%	$646,221	2,298	Held
Banco Bilbao Vizcaya ArgentariaBBVA	0.2%	$622,490	24,840	+7%
SandiskSNDK	0.2%	$618,455	272	New
Ishares TRAGG	0.2%	$617,392	6,238	-33%
Morgan StanleyMS	0.2%	$617,086	2,952	Held
Home DepotHD	0.2%	$590,739	1,675	-2%
Sumitomo Mitsui FIN GRPSMFG	0.2%	$575,470	24,405	Held
Dimensional ETF TrustDFAT	0.2%	$575,277	8,230	-8%
Toyota MotorTM	0.2%	$558,481	3,316	-10%
CorningGLW	0.2%	$553,006	2,165	Held
Verizon CommunicationsVZ	0.2%	$542,291	12,808	Held
Dimensional ETF TrustDFAI	0.2%	$526,224	12,757	-5%
Seagate Technology HoldingsSTX	0.2%	$519,170	538	Held
Bank of Montreal /canBMO	0.2%	$519,145	2,938	Held
J P Morgan Exchange Traded FJCPB	0.2%	$513,392	10,937	New
General ElectricGE	0.2%	$510,889	1,367	Held
Anheuser-Busch InBev SABUD	0.2%	$505,359	6,133	Held
NetflixNFLX	0.2%	$503,798	7,056	-3%
Dimensional ETF TrustDFCF	0.2%	$498,669	11,814	-28%
Toronto Dominion BankTD	0.2%	$496,770	4,091	Held
Dimensional ETF TrustDFIV	0.2%	$486,666	9,009	Held
Dimensional ETF TrustDFGR	0.2%	$482,301	16,648	-3%
Comfort Systems USAFIX	0.2%	$475,668	240	Held
Mizuho Financial GroupMFG	0.2%	$474,133	49,492	Held
UnitedHealth GroupUNH	0.2%	$468,831	1,128	+12%
Howmet AerospaceHWM	0.1%	$466,203	1,734	-2%
American ExpressAXP	0.1%	$462,050	1,366	Held
J P Morgan Exchange Traded FJPST	0.1%	$458,676	9,070	Held
ING Groep NVING	0.1%	$452,782	14,429	Held
Vanguard World FDESGV	0.1%	$451,732	3,416	Held
GE VernovaGEV	0.1%	$437,048	372	Held
UBS Group AGUBS	0.1%	$434,493	8,767	Held
Canadian Imperial Bank of Commerce /canCM	0.1%	$422,625	3,675	Held
United RentalsURI	0.1%	$419,169	370	Held
Dimensional ETF TrustDFUV	0.1%	$418,021	7,599	-5%
Dimensional ETF TrustDFNM	0.1%	$415,923	8,605	-11%
TJX CompaniesTJX	0.1%	$413,141	2,727	Held
Ishares TRITOT	0.1%	$413,020	2,514	-4%
BarclaysBCS	0.1%	$408,890	15,223	Held

Showing the largest 100 of 204.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.7% since 30 June 2025.

Where the money is

Technology13.4%

Financial services6.5%

Media & telecom3.8%

Industrials3.8%

Health care3.0%

Retail & consumer2.8%

Everyday goods1.2%

Energy0.7%

Materials0.4%

Utilities0.1%

Real estate0.1%

Other64.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.