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§ 13F · FUND PROFILE

Five Oceans Advisors.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234.4T (13F)Positions · 190Turnover · · Q4Filed · Jan 16, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 16, 2026
#TickerNameShares$ value% portΔ Q4
1VGSHVANGUARD SCOTTSDALE FDS553K$32.5T11.5%+1%
2SGOVISHARES TR214K$21.5T7.6%±0%
3DFSUDIMENSIONAL ETF TRUST439K$19.1T6.7%+17%
4DFSEDIMENSIONAL ETF TRUST434K$18.0T6.4%+4%
5DFSIDIMENSIONAL ETF TRUST390K$16.7T5.9%+13%
6DFACDIMENSIONAL ETF TRUST375K$14.9T5.2%±0%
7SCHBSCHWAB STRATEGIC TR410K$10.8T3.8%±0%
8DFIPDIMENSIONAL ETF TRUST254K$10.6T3.7%±0%
9DFICDIMENSIONAL ETF TRUST236K$8.1T2.9%+4%
10AAPLAPPLE INC29K$7.8T2.8%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE FIVE SIGNAL

AC read

Five Oceans Advisors is a Other fund managing $234406.7 trillion in assets. The fund runs a portfolio of 190 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed