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 | — | 528,506.0 | $30.9M | 11.19% | -24K | -4.4% | $58.54 | -0.5% |
| 2 | SGOV | ISHARES TR | — | 203,959.0 | $20.5M | 7.43% | -10K | -4.7% | $100.66 | -0.0% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 467,329.0 | $19.2M | 6.95% | +29K | +6.5% | $41.09 | +12.0% |
| 4 | DFSE | DIMENSIONAL ETF TRUST | — | 438,287.0 | $18.6M | 6.72% | +5K | +1.1% | $42.37 | +13.3% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 403,966.0 | $17.1M | 6.20% | +14K | +3.5% | $42.40 | +5.6% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 362,046.0 | $14.1M | 5.09% | -13K | -3.5% | $38.86 | +13.0% |
| 7 | DFIP | DIMENSIONAL ETF TRUST | — | 254,425.0 | $10.6M | 3.84% | — | — | $41.72 | -0.9% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 409,952.0 | $10.3M | 3.72% | — | — | $25.10 | +13.5% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 228,651.0 | $8.1M | 2.94% | -8K | -3.2% | $35.53 | +4.6% |
| 10 | AAPL | APPLE INC | Technology | 28,902.0 | $7.3M | 2.65% | — | — | $253.79 | +9.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 40,541.0 | $7.1M | 2.56% | +275.0 | +0.7% | $174.40 | +11.0% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 209,368.0 | $5.2M | 1.88% | — | — | $24.75 | +11.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 11,127.0 | $4.1M | 1.49% | -236.0 | -2.1% | $370.17 | +0.0% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 100,442.0 | $3.5M | 1.25% | -3K | -3.4% | $34.55 | +15.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,843.0 | $3.3M | 1.21% | — | — | $572.13 | -2.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 10,294.0 | $3.0M | 1.07% | — | — | $287.56 | +19.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,183.0 | $3.0M | 1.07% | +75.0 | +0.5% | $208.27 | +11.5% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 56,355.0 | $2.7M | 0.98% | — | — | $47.88 | -0.2% |
| 19 | GOOG | ALPHABET INC | Communication Services | 9,070.0 | $2.6M | 0.94% | -91.0 | -1.0% | $286.86 | +19.0% |
| 20 | AVGO | BROADCOM INC | Technology | 8,165.0 | $2.5M | 0.91% | — | — | $309.51 | +19.4% |
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
35.0%
Financial Services
18.6%
Communication Services
12.3%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
2.0%
Basic Materials
1.6%
Utilities
0.6%