Five Oceans Advisors 13F Holdings · Q2 2026
Five Oceans Advisors reported 204 securities worth $311.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGSH (9.77%), DFSU (7.34%), DFSE (6.95%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $30.4M | 9.77% | 522,397 | Trimmed |
| 2 | DFSU | DIMENSIONAL ETF TRUST | $22.8M | 7.34% | 489,837 | Added |
| 3 | DFSE | DIMENSIONAL ETF TRUST | $21.6M | 6.95% | 442,368 | Added |
| 4 | SGOV | ISHARES TR | $19.4M | 6.25% | 193,177 | Trimmed |
| 5 | DFSI | DIMENSIONAL ETF TRUST | $19.2M | 6.18% | 426,583 | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $16.7M | 5.35% | 375,368 | Added |
| 7 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 3.80% | 408,313 | Trimmed |
| 8 | DFIP | DIMENSIONAL ETF TRUST | $10.5M | 3.37% | 254,425 | Hold |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $8.6M | 2.76% | 230,757 | Added |
| 10 | AAPL | APPLE INC | $8.3M | 2.67% | 28,762 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $8.1M | 2.61% | 40,594 | Added |
| 12 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 1.85% | 207,638 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $4.2M | 1.35% | 11,239 | Added |
| 14 | DFEM | DIMENSIONAL ETF TRUST | $4.0M | 1.28% | 98,255 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $3.7M | 1.18% | 10,312 | Added |
| 16 | AMZN | AMAZON COM INC | $3.4M | 1.09% | 14,182 | Trimmed |
| 17 | META | META PLATFORMS INC | $3.3M | 1.05% | 5,813 | Trimmed |
| 18 | GOOG | ALPHABET INC | $3.2M | 1.03% | 9,085 | Added |
| 19 | AVGO | BROADCOM INC | $3.1M | 0.98% | 8,097 | Trimmed |
| 20 | ASML | ASML HLDG NV | $2.9M | 0.94% | 1,474 | Hold |
| 21 | VTI | VANGUARD INDEX FDS | $2.8M | 0.89% | 7,444 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.78% | 7,409 | Trimmed |
| 23 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 0.76% | 49,395 | Trimmed |
| 24 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.70% | 26,524 | Trimmed |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.69% | 30,043 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR