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 | DFAC | DIMENSIONAL ETF TRUST | — | 362,046.0 | $14.1M | 5.09% | -13K | -3.5% | $38.86 | +13.0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 228,651.0 | $8.1M | 2.94% | -8K | -3.2% | $35.53 | +4.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,127.0 | $4.1M | 1.49% | -236.0 | -2.1% | $370.17 | -0.1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 100,442.0 | $3.5M | 1.25% | -3K | -3.4% | $34.55 | +16.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 9,070.0 | $2.6M | 0.94% | -91.0 | -1.0% | $286.86 | +18.7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,419.0 | $1.9M | 0.70% | -334.0 | -1.1% | $64.08 | +10.6% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 27,240.0 | $1.9M | 0.70% | -417.0 | -1.5% | $71.13 | +14.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 9,912.0 | $1.2M | 0.45% | -77.0 | -0.8% | $124.28 | -6.1% |
| 11 | AGG | ISHARES TR | — | 9,375.0 | $931K | 0.34% | -813.0 | -8.0% | $99.27 | +0.1% |
| 12 | V | VISA INC | Financial Services | 3,035.0 | $917K | 0.33% | -23.0 | -0.8% | $302.24 | +11.8% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 1,561.0 | $780K | 0.28% | -15.0 | -0.9% | $499.66 | +0.4% |
| 14 | ORCL | ORACLE CORP | Technology | 4,959.0 | $730K | 0.26% | -90.0 | -1.8% | $147.11 | +2.1% |
| 15 | SONY | SONY GROUP CORP | Technology | 34,669.0 | $718K | 0.26% | -6K | -15.1% | $20.70 | -4.7% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,125.0 | $709K | 0.26% | -83.0 | -0.6% | $54.05 | +8.7% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 19,750.0 | $671K | 0.24% | -4K | -18.2% | $33.97 | +7.7% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 11,624.0 | $567K | 0.20% | -91.0 | -0.8% | $48.75 | +19.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,314.0 | $561K | 0.20% | -24.0 | -1.0% | $242.39 | +11.4% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 8,915.0 | $471K | 0.17% | -1K | -11.6% | $52.78 | +2.3% |
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
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%