Five Oceans Advisors
CIK 1876326 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- VGSH9.77%
- DFSU7.34%
- DFSE6.95%
- SGOV6.25%
- DFSI6.18%
- DFAC5.35%
- SCHB3.80%
- DFIP3.37%
- DFIC2.76%
- AAPL2.67%
Share classes counted separately54.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight decreased · -1.42 pp11.19% → 9.77%Shares -6.11K (-1.16%)
- SGOVWeight decreased · -1.18 pp7.43% → 6.25%Shares -10.78K (-5.29%)
- MUWeight increased · +0.47 pp0.21% → 0.68%Shares +124 (+7.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $30.40M | 9.77% | 522.40K shares | 11.19% → 9.77%-1.42 pp -6.11K (-1.16%) | Reduced | ▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $22.84M | 7.34% | 489.84K shares | 6.95% → 7.34%+0.39 pp +22.51K (+4.82%) | Added | ▾ |
| 03 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMER MARK SU ETF View history and evidence | $21.62M | 6.95% | 442.37K shares | 6.72% → 6.95%+0.23 pp +4.08K (+0.93%) | Added | ▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $19.45M | 6.25% | 193.18K shares | 7.43% → 6.25%-1.18 pp -10.78K (-5.29%) | Reduced | ▾ |
| 05 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $19.24M | 6.18% | 426.58K shares | 6.20% → 6.18%-0.02 pp +22.62K (+5.60%) | Added | ▾ |
| 06 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $16.65M | 5.35% | 375.37K shares | 5.09% → 5.35%+0.26 pp +13.32K (+3.68%) | Added | ▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $11.82M | 3.80% | 408.31K shares | 3.72% → 3.80%+0.08 pp -1.64K (-0.40%) | Reduced | ▾ |
| 08 | DFIPDIMENSIONAL INFLATION-PROTECINFLATION PROTE View history and evidence | $10.50M | 3.37% | 254.43K shares | 3.84% → 3.37%-0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $8.60M | 2.76% | 230.76K shares | 2.94% → 2.76%-0.18 pp +2.11K (+0.92%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $8.32M | 2.67% | 28.76K shares | 2.65% → 2.67%+0.02 pp -140 (-0.48%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KGC KINROSS GOLD CORP | Non-derivative | -8,925 | -$272.39K | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -1,170 | -$245.74K | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -3,377 | -$244.36K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1876326 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311134171
}Research all 204 reported holdings.
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