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 | — | 552,655.0 | $32.5M | 11.47% | NEW | — | $58.73 | -0.8% |
| 2 | SGOV | ISHARES TR | — | 214,024.0 | $21.5M | 7.59% | NEW | — | $100.38 | +0.3% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 438,771.0 | $19.1M | 6.73% | NEW | — | $43.43 | +5.3% |
| 4 | DFSE | DIMENSIONAL ETF TRUST | — | 433,525.0 | $18.0M | 6.35% | NEW | — | $41.48 | +13.9% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 390,299.0 | $16.7M | 5.91% | NEW | — | $42.84 | +4.3% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 375,157.0 | $14.9M | 5.25% | NEW | — | $39.59 | +10.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 409,952.0 | $10.8M | 3.80% | NEW | — | $26.23 | +8.0% |
| 8 | DFIP | DIMENSIONAL ETF TRUST | — | 254,432.0 | $10.6M | 3.74% | NEW | — | $41.56 | -0.6% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 236,238.0 | $8.1M | 2.88% | NEW | — | $34.46 | +7.7% |
| 10 | AAPL | APPLE INC | Technology | 28,818.0 | $7.8M | 2.77% | NEW | — | $271.86 | +1.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 40,266.0 | $7.5M | 2.65% | NEW | — | $186.50 | +3.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,363.0 | $5.5M | 1.94% | NEW | — | $483.62 | -25.1% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 209,389.0 | $5.0M | 1.78% | NEW | — | $24.04 | +14.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,835.0 | $3.9M | 1.36% | NEW | — | $660.09 | -17.8% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 103,937.0 | $3.4M | 1.22% | NEW | — | $33.08 | +20.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,108.0 | $3.3M | 1.15% | NEW | — | $230.82 | -1.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 10,283.0 | $3.2M | 1.14% | NEW | — | $313.00 | +8.1% |
| 18 | GOOG | ALPHABET INC | Communication Services | 9,161.0 | $2.9M | 1.02% | NEW | — | $313.80 | +7.1% |
| 19 | AVGO | BROADCOM INC | Technology | 8,191.0 | $2.8M | 1.00% | NEW | — | $346.10 | +6.5% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 56,530.0 | $2.7M | 0.96% | NEW | — | $47.95 | -0.4% |
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
36.4%
Financial Services
20.1%
Communication Services
12.9%
Consumer Cyclical
9.7%
Healthcare
9.1%
Industrials
5.4%
Consumer Defensive
3.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
0.5%