Portfolio (Quarterly) Guide ↗

Five Oceans Advisors

· CIK 0001876326

13F Portfolio $276M AUM 193 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 37 Added 42 Reduced 12 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFSU	DIMENSIONAL ETF TRUST	—	467,329.0	$19.2M	6.95%	+29K	+6.5%	$41.09	+12.0%
2	DFSE	DIMENSIONAL ETF TRUST	—	438,287.0	$18.6M	6.72%	+5K	+1.1%	$42.37	+14.0%
3	DFSI	DIMENSIONAL ETF TRUST	—	403,966.0	$17.1M	6.20%	+14K	+3.5%	$42.40	+5.6%
4	NVDA	NVIDIA CORPORATION	Technology	40,541.0	$7.1M	2.56%	+275.0	+0.7%	$174.40	+11.6%
5	AMZN	AMAZON COM INC	Consumer Cyclical	14,183.0	$3.0M	1.07%	+75.0	+0.5%	$208.27	+10.9%
6	—	BERKSHIRE HATHAWAY INC DEL	—	2,070.0	$992K	0.36%	+20.0	+1.0%	$479.20	—
7	SPYM	SPDR SERIES TRUST	—	11,982.0	$917K	0.33%	+797.0	+7.1%	$76.54	+13.0%
8	VT	VANGUARD INTL EQUITY INDEX F	—	5,190.0	$718K	0.26%	+29.0	+0.6%	$138.32	+11.9%
9	LRCX	LAM RESEARCH CORP	Technology	3,238.0	$692K	0.25%	+29.0	+0.9%	$213.66	+80.3%
10	DFCF	DIMENSIONAL ETF TRUST	—	16,334.0	$690K	0.25%	+411.0	+2.6%	$42.22	+0.3%
11	VZ	VERIZON COMMUNICATIONS INC	Communication Services	12,976.0	$651K	0.24%	+100.0	+0.8%	$50.20	-7.5%
12	AMAT	APPLIED MATLS INC	Technology	1,753.0	$599K	0.22%	+15.0	+0.9%	$341.79	+92.7%
13	MU	MICRON TECHNOLOGY INC	Technology	1,700.0	$574K	0.21%	+13.0	+0.8%	$337.84	+250.1%
14	HD	HOME DEPOT INC	Consumer Cyclical	1,714.0	$564K	0.20%	+18.0	+1.1%	$328.89	+6.3%
15	T	AT&T INC	Communication Services	16,956.0	$492K	0.18%	+100.0	+0.6%	$28.99	-22.3%
16	—	J P MORGAN EXCHANGE TRADED F	—	9,207.0	$466K	0.17%	+120.0	+1.3%	$50.61	—
17	DFAR	DIMENSIONAL ETF TRUST	—	18,861.0	$446K	0.16%	+622.0	+3.4%	$23.65	+12.6%
18	MCD	MCDONALDS CORP	Consumer Cyclical	1,411.0	$439K	0.16%	+16.0	+1.1%	$310.79	-13.7%
19	BUD	ANHEUSER BUSCH INBEV SA NV	Consumer Defensive	6,022.0	$418K	0.15%	+3K	+80.9%	$69.37	+22.4%
20	GE	GE AEROSPACE	Industrials	1,367.0	$388K	0.14%	+106.0	+8.4%	$283.77	+30.9%

Page 1 of 2 · 37 positions

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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%