Institutional Fund
Five Oceans Advisors
Santa Monica, CACIK 18763265 filings on record
Portfolio Value
$276.44M
Q1 2026
Holdings
193
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-2.3%
from $283.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds11.2%
- Ishares Tr7.4%
- Dimensional ETF Trust6.9%
- Dimensional ETF Trust6.7%
- Dimensional ETF Trust6.2%
- Dimensional ETF Trust5.1%
- Other56.4%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 528.5K | $30.94M | 11.2% | −24.1K | Reduced |
| 2 | Ishares Tr | 204.0K | $20.53M | 7.4% | −10.1K | Reduced |
| 3 | Dimensional ETF Trust | 467.3K | $19.20M | 6.9% | +28.6K | Added |
| 4 | Dimensional ETF Trust | 438.3K | $18.57M | 6.7% | +4.8K | Added |
| 5 | Dimensional ETF Trust | 404.0K | $17.13M | 6.2% | +13.7K | Added |
| 6 | Dimensional ETF Trust | 362.0K | $14.07M | 5.1% | −13.1K | Reduced |
| 7 | Dimensional ETF Trust | 254.4K | $10.61M | 3.8% | −7 | Reduced |
| 8 | Schwab Strategic Tr | 410.0K | $10.29M | 3.7% | 0 | Held |
| 9 | Dimensional ETF Trust | 228.7K | $8.12M | 2.9% | −7.6K | Reduced |
| 10 | Apple Inc | 28.9K | $7.33M | 2.7% | +84 | Added |
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