Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 522,397.0 | $30.4M | 9.77% | -6K | -1.2% | $58.20 | -0.6% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 489,837.0 | $22.8M | 7.34% | +23K | +4.8% | $46.63 | +2.4% |
| 3 | DFSE | DIMENSIONAL ETF TRUST | — | 442,368.0 | $21.6M | 6.95% | +4K | +0.9% | $48.88 | -0.3% |
| 4 | SGOV | ISHARES TR | — | 193,177.0 | $19.4M | 6.25% | -11K | -5.3% | $100.67 | -0.3% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 426,583.0 | $19.2M | 6.18% | +23K | +5.6% | $45.10 | +3.2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 375,368.0 | $16.7M | 5.35% | +13K | +3.7% | $44.36 | +1.6% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 408,313.0 | $11.8M | 3.80% | — | — | $28.96 | +1.5% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 254,425.0 | $10.5M | 3.37% | — | — | $41.26 | -2.6% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 230,757.0 | $8.6M | 2.76% | +2K | +0.9% | $37.26 | +4.3% |
| 10 | AAPL | APPLE INC | Technology | 28,762.0 | $8.3M | 2.67% | — | — | $289.36 | +12.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 40,594.0 | $8.1M | 2.61% | — | — | $200.09 | +8.7% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 207,638.0 | $5.8M | 1.85% | -2K | -0.8% | $27.70 | +0.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,239.0 | $4.2M | 1.35% | +112.0 | +1.0% | $373.02 | +34.3% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 98,255.0 | $4.0M | 1.28% | -2K | -2.2% | $40.64 | -1.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,312.0 | $3.7M | 1.18% | — | — | $357.37 | -6.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,182.0 | $3.4M | 1.09% | — | — | $238.34 | +7.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 5,813.0 | $3.3M | 1.05% | -30.0 | -0.5% | $563.29 | +2.7% |
| 18 | GOOG | ALPHABET INC | — | 9,085.0 | $3.2M | 1.03% | — | — | $353.33 | — |
| 19 | AVGO | BROADCOM INC | Technology | 8,097.0 | $3.1M | 0.98% | -68.0 | -0.8% | $377.75 | -2.1% |
| 20 | ASML | ASML HLDG NV | Technology | 1,474.0 | $2.9M | 0.94% | — | — | $1989.44 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Financial Services
18.7%
Healthcare
8.9%
Consumer Cyclical
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.6%