Five Oceans Advisors

SANTA MONICA, CA · CIK 1876326 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Monica, CA

$311.1m reported value +12.6% vs Q1 2026

204positions

54.5%in top 10

21 new 52 added 88 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	522,397	$30.4m9.77%	9.77%	Reduced -6.1k	-6,109 -1.2%
2	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	489,837	$22.8m7.34%	7.34%	Added +22.5k	+22,508 4.8%
3	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	442,368	$21.6m6.95%	6.95%	Added +4.1k	+4,081 0.9%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	193,177	$19.4m6.25%	6.25%	Reduced -10.8k	-10,782 -5.3%
5	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	426,583	$19.2m6.18%	6.18%	Added +22.6k	+22,617 5.6%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	375,368	$16.7m5.35%	5.35%	Added +13.3k	+13,322 3.7%
7	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	408,313	$11.8m3.80%	3.80%	Reduced -1.6k	-1,639 -0.4%
8	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	254,425	$10.5m3.37%	3.37%	Unchanged
9	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	230,757	$8.6m2.76%	2.76%	Added +2.1k	+2,106 0.9%
10	APPLE INC COM AAPL	AAPL	28,762	$8.3m2.67%	2.67%	Reduced -140	-140 -0.5%
11	NVIDIA CORPORATION COM NVDA	NVDA	40,594	$8.1m2.61%	2.61%	Added +53	+53 0.1%
12	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	207,638	$5.8m1.85%	1.85%	Reduced -1.7k	-1,730 -0.8%
13	MICROSOFT CORP COM MSFT	MSFT	11,239	$4.2m1.35%	1.35%	Added +112	+112 1.0%
14	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	98,255	$4.0m1.28%	1.28%	Reduced -2.2k	-2,187 -2.2%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,312	$3.7m1.18%	1.18%	Added +18	+18 0.2%
16	AMAZON COM INC COM AMZN	AMZN	14,182	$3.4m1.09%	1.09%	Reduced -1	-1 -0.0%
17	META PLATFORMS INC CL A META	META	5,813	$3.3m1.05%	1.05%	Reduced -30	-30 -0.5%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	9,085	$3.2m1.03%	1.03%	Added +15	+15 0.2%
19	BROADCOM INC COM AVGO	AVGO	8,097	$3.1m0.98%	0.98%	Reduced -68	-68 -0.8%
20	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,474	$2.9m0.94%	0.94%	Unchanged
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,444	$2.8m0.89%	0.89%	Reduced -51	-51 -0.7%
22	JPMORGAN CHASE & CO COM JPM	JPM	7,409	$2.4m0.78%	0.78%	Reduced -8	-8 -0.1%
23	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	49,395	$2.4m0.76%	0.76%	Reduced -7.0k	-6,960 -12.3%
24	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	26,524	$2.2m0.70%	0.70%	Reduced -716	-716 -2.6%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,043	$2.1m0.69%	0.69%	Reduced -376	-376 -1.2%
26	MICRON TECHNOLOGY INC COM MU	MU	1,824	$2.1m0.68%	0.68%	Added +124	+124 7.3%
27	TESLA INC COM TSLA	TSLA	4,836	$2.0m0.65%	0.65%	Added +1	+1 0.0%
28	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	20,444	$1.7m0.54%	0.54%	Reduced -1.7k	-1,744 -7.9%
29	ELI LILLY & CO COM LLY	LLY	1,208	$1.4m0.47%	0.47%	Reduced -6	-6 -0.5%
30	ROYAL BK CDA COM RY	RY	6,968	$1.4m0.46%	0.46%	Unchanged
31	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,221	$1.4m0.45%	0.45%	Reduced -17	-17 -0.5%
32	COSTCO WHSL CORP NEW COM COST	COST	1,382	$1.3m0.42%	0.42%	Reduced -1	-1 -0.1%
33	APPLIED MATLS INC COM AMAT	AMAT	1,755	$1.3m0.41%	0.41%	Added +2	+2 0.1%
34	CATERPILLAR INC COM CAT	CAT	1,174	$1.3m0.40%	0.40%	Reduced -5	-5 -0.4%
35	NOVARTIS AG SPONSORED ADR NVS	NVS	7,908	$1.2m0.40%	0.40%	Unchanged
36	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,520	$1.2m0.39%	0.39%	Reduced -9	-9 -0.1%
37	ISHARES TR RUS MDCP VAL ETF IWS	IWS	7,166	$1.2m0.38%	0.38%	Unchanged
38	KLA CORP COM NEW KLAC	KLAC	3,897	$1.2m0.38%	0.38%	Reduced -33	-33 -0.8%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,976	$1.1m0.37%	0.37%	Added +8	+8 0.4%
40	WALMART INC COM WMT	WMT	9,894	$1.1m0.36%	0.36%	Reduced -18	-18 -0.2%
41	JOHNSON & JOHNSON COM JNJ	JNJ	4,196	$1.1m0.34%	0.34%	Reduced -5	-5 -0.1%
42	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	12,052	$1.1m0.34%	0.34%	Added +70	+70 0.6%
43	VISA INC COM CL A V	V	3,069	$1.1m0.34%	0.34%	Added +34	+34 1.1%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,082	$1.0m0.33%	0.33%	Added +12	+12 0.6%
45	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	10,361	$985.2k0.32%	0.32%	Unchanged
46	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	9,276	$929.1k0.30%	0.30%	Added +6.7k	+6,692 259.0%
47	ABBVIE INC COM ABBV	ABBV	3,640	$916.0k0.29%	0.29%	Reduced -27	-27 -0.7%
48	BANCO SANTANDER S.A. ADR SAN	SAN	62,971	$869.0k0.28%	0.28%	Unchanged
49	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	43,112	$857.5k0.28%	0.28%	Unchanged
50	INTEL CORP COM INTC	INTC	6,007	$838.8k0.27%	0.27%	Added +273	+273 4.8%
51	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,215	$818.5k0.26%	0.26%	Added +25	+25 0.5%
52	WESTERN DIGITAL CORP COM WDC	WDC	1,273	$813.1k0.26%	0.26%	Added +108	+108 9.3%
53	MASTERCARD INCORPORATED CL A MA	MA	1,558	$800.2k0.26%	0.26%	Reduced -3	-3 -0.2%
54	ASTRAZENECA PLC ORD AZN	AZN	4,009	$760.2k0.24%	0.24%	Added +6	+6 0.1%
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,605	$752.4k0.24%	0.24%	Reduced -520	-520 -4.0%
56	CISCO SYS INC COM CSCO	CSCO	6,174	$725.2k0.23%	0.23%	Added +9	+9 0.1%
57	ORACLE CORP COM ORCL	ORCL	4,929	$722.3k0.23%	0.23%	Reduced -30	-30 -0.6%
58	GOLDMAN SACHS GROUP INC COM GS	GS	704	$712.0k0.23%	0.23%	Added +5	+5 0.7%
59	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	19,000	$700.0k0.22%	0.22%	Reduced -750	-750 -3.8%
60	SONY GROUP CORP SPONSORED ADR SONY	SONY	34,669	$695.5k0.22%	0.22%	Unchanged
61	BANK AMERICA CORP COM BAC	BAC	11,701	$666.7k0.21%	0.21%	Added +77	+77 0.7%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,298	$646.2k0.21%	0.21%	Reduced -16	-16 -0.7%
63	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	24,840	$622.5k0.20%	0.20%	Added +1.5k	+1,526 6.5%
64	SANDISK CORP COM SNDK	SNDK	272	$618.5k0.20%	0.20%	New
65	ISHARES TR CORE US AGGBD ET AGG	AGG	6,238	$617.4k0.20%	0.20%	Reduced -3.1k	-3,137 -33.5%
66	MORGAN STANLEY COM NEW MS	MS	2,952	$617.1k0.20%	0.20%	Added +7	+7 0.2%
67	HOME DEPOT INC COM HD	HD	1,675	$590.7k0.19%	0.19%	Reduced -39	-39 -2.3%
68	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	24,405	$575.5k0.18%	0.18%	Unchanged
69	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	8,230	$575.3k0.18%	0.18%	Reduced -747	-747 -8.3%
70	TOYOTA MOTOR CORP ADS TM	TM	3,316	$558.5k0.18%	0.18%	Reduced -354	-354 -9.7%
71	CORNING INC COM GLW	GLW	2,165	$553.0k0.18%	0.18%	Added +6	+6 0.3%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,808	$542.3k0.17%	0.17%	Reduced -168	-168 -1.3%
73	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	12,757	$526.2k0.17%	0.17%	Reduced -685	-685 -5.1%
74	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	538	$519.2k0.17%	0.17%	Added +1	+1 0.2%
75	BANK MONTREAL QUE COM BMO	BMO	2,938	$519.1k0.17%	0.17%	Unchanged
76	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	10,937	$513.4k0.17%	0.17%	New
77	GE AEROSPACE COM NEW GE	GE	1,367	$510.9k0.16%	0.16%	Unchanged
78	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	6,133	$505.4k0.16%	0.16%	Added +111	+111 1.8%
79	NETFLIX INC COM NFLX	NFLX	7,056	$503.8k0.16%	0.16%	Reduced -203	-203 -2.8%
80	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	11,814	$498.7k0.16%	0.16%	Reduced -4.5k	-4,520 -27.7%
81	TORONTO DOMINION BK ONT COM NEW TD	TD	4,091	$496.8k0.16%	0.16%	Unchanged
82	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	9,009	$486.7k0.16%	0.16%	Added +94	+94 1.1%
83	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	16,648	$482.3k0.16%	0.16%	Reduced -443	-443 -2.6%
84	COMFORT SYS USA INC COM FIX	FIX	240	$475.7k0.15%	0.15%	Unchanged
85	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	49,492	$474.1k0.15%	0.15%	Unchanged
86	UNITEDHEALTH GROUP INC COM UNH	UNH	1,128	$468.8k0.15%	0.15%	Added +120	+120 11.9%
87	HOWMET AEROSPACE INC COM HWM	HWM	1,734	$466.2k0.15%	0.15%	Reduced -40	-40 -2.2%
88	AMERICAN EXPRESS CO COM AXP	AXP	1,366	$462.1k0.15%	0.15%	Reduced -6	-6 -0.4%
89	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	9,070	$458.7k0.15%	0.15%	Reduced -137	-137 -1.5%
90	ING GROEP N.V. SPONSORED ADR ING	ING	14,429	$452.8k0.15%	0.15%	Unchanged
91	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	3,416	$451.7k0.15%	0.15%	Unchanged
92	GE VERNOVA INC COM GEV	GEV	372	$437.0k0.14%	0.14%	Unchanged
93	UBS GROUP AG SHS UBS	UBS	8,767	$434.5k0.14%	0.14%	Unchanged
94	CANADIAN IMPERIAL BANK OF CO COM CM	CM	3,675	$422.6k0.14%	0.14%	Unchanged
95	UNITED RENTALS INC COM URI	URI	370	$419.2k0.13%	0.13%	Reduced -1	-1 -0.3%
96	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	7,599	$418.0k0.13%	0.13%	Reduced -399	-399 -5.0%
97	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	8,605	$415.9k0.13%	0.13%	Reduced -1.0k	-1,015 -10.6%
98	TJX COS INC NEW COM TJX	TJX	2,727	$413.1k0.13%	0.13%	Reduced -21	-21 -0.8%
99	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,514	$413.0k0.13%	0.13%	Reduced -109	-109 -4.2%
100	BARCLAYS PLC ADR BCS	BCS	15,223	$408.9k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KINROSS GOLD CORP KGC	KGC	8,925	$272.4k8.9k shares
T-MOBILE US INC TMUS	TMUS	1,170	$245.7k1.2k shares
KROGER CO KR	KR	3,377	$244.4k3.4k shares
VANGUARD BD INDEX FDS BND	BND	3,305	$243.3k3.3k shares
ABBOTT LABS ABT	ABT	2,082	$213.8k2.1k shares
CHENIERE ENERGY INC LNG	LNG	747	$212.0k747 shares
S&P GLOBAL INC SPGI	SPGI	487	$207.1k487 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	2,226	$205.5k2.2k shares
SALESFORCE INC CRM	CRM	1,089	$203.3k1.1k shares
DISNEY WALT CO DIS	DIS	2,077	$200.2k2.1k shares