AI Portfolio Summary
In 2026 Q1, Five Oceans Advisors maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.5%. The fund also reduced its exposure to SONY GROUP CORP by 15.1%.
Total Positions
205
Quarter
2026 Q1
Top Holding
VGSH (11.2%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.19% | 11.47% |
#1
Prev: #1
|
6.5 | -24,149 | -4.4% |
P
S
|
528,506 | $30,938,734 |
$53.27
+9.3%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.43% | 7.59% |
#2
Prev: #2
|
5.0 | -10,065 | -4.7% |
P
S
|
203,959 | $20,530,475 |
$93.79
+6.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 6.95% | 6.73% |
#3
Prev: #3
|
5.8 | 28,558 | 6.5% |
P
S
|
467,329 | $19,202,547 |
$39.99
+3.5%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 6.72% | 6.35% |
#4
Prev: #4
|
3.7 | 4,762 | 1.1% |
P
S
|
438,287 | $18,570,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.20% | 5.91% |
#5
Prev: #5
|
3.5 | 13,667 | 3.5% |
P
S
|
403,966 | $17,128,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.09% | 5.25% |
#6
Prev: #6
|
2.5 | -13,111 | -3.5% |
P
S
|
362,046 | $14,069,092 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.84% | 3.74% |
#7
1
Prev: #8
|
2.0 | -7 | -0.0% |
P
S
|
254,425 | $10,614,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.72% | 3.80% |
#8
1
Prev: #7
|
2.5 | no change | no change |
P
S
|
409,952 | $10,289,805 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.94% | 2.88% |
#9
Prev: #9
|
1.7 | -7,587 | -3.2% |
P
S
|
228,651 | $8,123,959 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.77% |
#10
Prev: #10
|
1.6 | 84 | 0.3% |
P
S
|
28,902 | $7,334,949 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.65% |
#11
Prev: #11
|
1.5 | 275 | 0.7% |
P
S
|
40,541 | $7,070,351 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 1.78% |
#12
1
Prev: #13
|
1.2 | -21 | -0.0% |
P
S
|
209,368 | $5,181,856 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.94% |
#13
1
Prev: #12
|
1.1 | -236 | -2.1% |
P
S
|
11,127 | $4,118,882 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.21% |
#14
1
Prev: #15
|
1.0 | -3,495 | -3.4% |
P
S
|
100,442 | $3,470,263 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.36% |
#15
1
Prev: #14
|
1.0 | 8 | 0.1% |
P
S
|
5,843 | $3,342,956 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.14% |
#16
1
Prev: #17
|
0.9 | 11 | 0.1% |
P
S
|
10,294 | $2,960,143 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.15% |
#17
1
Prev: #16
|
0.9 | 75 | 0.5% |
P
S
|
14,183 | $2,953,893 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.96% |
#18
2
Prev: #20
|
0.9 | -175 | -0.3% |
P
S
|
56,355 | $2,698,277 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.02% |
#19
1
Prev: #18
|
0.9 | -91 | -1.0% |
P
S
|
9,070 | $2,601,820 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.00% |
#20
1
Prev: #19
|
0.9 | -26 | -0.3% |
P
S
|
8,165 | $2,527,149 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.89% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
7,495 | $2,404,313 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.85% |
#22
Prev: #22
|
0.8 | -16 | -0.2% |
P
S
|
7,417 | $2,181,785 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.68% |
#23
2
Prev: #25
|
0.8 | -334 | -1.1% |
P
S
|
30,419 | $1,949,281 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.70% | 0.56% |
#24
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
1,474 | $1,946,903 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.68% |
#25
1
Prev: #24
|
0.8 | -417 | -1.5% |
P
S
|
27,240 | $1,937,581 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.77% |
#26
3
Prev: #23
|
0.8 | 13 | 0.3% |
P
S
|
4,835 | $1,797,411 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.58% |
#27
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
22,188 | $1,573,351 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.42% |
#28
1
Prev: #29
|
0.7 | 4 | 0.3% |
P
S
|
1,383 | $1,378,063 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.39% |
#29
2
Prev: #31
|
0.7 | -77 | -0.8% |
P
S
|
9,912 | $1,231,863 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.44% | 0.39% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
7,908 | $1,207,947 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.41% | 0.42% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
6,968 | $1,127,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.46% |
#32
4
Prev: #28
|
0.7 | 1 | 0.1% |
P
S
|
1,214 | $1,116,601 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.38% | 0.36% |
#33
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
7,166 | $1,044,336 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.31% |
#34
8
Prev: #42
|
0.6 | -17 | -0.4% |
P
S
|
4,201 | $1,026,892 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.35% |
#35
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
14,529 | $1,013,406 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.36% |
#36
1
Prev: #35
|
0.6 | 20 | 1.0% |
P
S
|
2,070 | $991,944 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.34% | 0.36% |
#37
1
Prev: #36
|
0.6 | -813 | -8.0% |
P
S
|
9,375 | $930,665 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.38% |
#38
5
Prev: #33
|
0.6 | -23 | -0.8% |
P
S
|
3,035 | $917,298 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.32% |
#39
2
Prev: #41
|
2.1 | 797 | 7.1% |
P
S
|
11,982 | $917,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.31% | 0.29% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
10,361 | $854,679 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.24% |
#41
14
Prev: #55
|
0.6 | 4 | 0.3% |
P
S
|
1,179 | $835,274 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.30% |
#42
1
Prev: #43
|
0.6 | 4 | 0.1% |
P
S
|
3,667 | $797,536 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.29% | — |
#43
Prev: #—
|
3.6 | 4,003 | no change |
NEW
|
4,003 | $789,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.32% |
#44
4
Prev: #40
|
0.6 | -15 | -1.0% |
P
S
|
1,561 | $779,969 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.27% | 0.28% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,670 | $756,350 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.26% | 0.24% |
#46
6
Prev: #52
|
1.1 | no change | no change |
P
S
|
43,112 | $731,611 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.35% |
#47
9
Prev: #38
|
0.6 | -90 | -1.8% |
P
S
|
4,959 | $729,518 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#48
1
Prev: #49
|
0.6 | 29 | 0.6% |
P
S
|
5,190 | $717,859 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.26% | 0.37% |
#49
15
Prev: #34
|
0.6 | -6,145 | -15.1% |
P
S
|
34,669 | $717,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.26% | 0.26% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
62,971 | $710,313 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 205 holdings