Five Oceans Advisors
Five Oceans Advisors reported 183 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VGSH (10.1%), DFSU (8.1%) and DFSE (7.3%). Compared with Q2 2026, the fund opened new positions in TEVA, added to JCPB, SAN and AZN, trimmed VGSH, DFSU and DFSE and sold out of DFAX, AGG and DFCF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGSH Vanguard Scottsdale Fds | $26.5M | 10.1% | 461K | −61K (−12%) | 8 of 8 | |
| 2 |  DFSU Dimensional ETF Trust | $21.2M | 8.1% | 450K | −40K (−8%) | 8 of 8 | |
| 3 |  DFSE Dimensional ETF Trust | $19.1M | 7.3% | 395K | −48K (−11%) | 8 of 8 | |
| 4 |  DFSI Dimensional ETF Trust | $17.8M | 6.8% | 395K | −32K (−8%) | 8 of 8 | |
| 5 |  SGOV Ishares TR | $17.3M | 6.6% | 172K | −21K (−11%) | 8 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $12M | 4.6% | 408K | No change | 8 of 8 | |
| 7 |  DFIP Dimensional Infltn Prtd | $9.2M | 3.5% | 235K | −19K (−7%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $8.7M | 3.3% | 38K | −2,408 (−6%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $8.3M | 3.2% | 25K | −3,744 (−13%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $7M | 2.7% | 158K | −218K (−58%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DFAX Dimensional ETF Trust | $700K | 19K |
 AGG Ishares TR | $617K | 6,238 |
 DFCF Dimensional Core Fixed | $499K | 12K |
 DFIV Dimensional ETF Trust | $487K | 9,009 |
 DFGR Dimensional ETF Trust | $482K | 17K |
🔒 Free account: see all 29.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Call | $107K | 100 | +100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Five Oceans Advisors 13F FAQ
What does Five Oceans Advisors own?
Five Oceans Advisors reported 183 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VGSH (10.1%), DFSU (8.1%) and DFSE (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Five Oceans Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 8 added to, 128 trimmed and 29 sold out. New positions include TEVA. It sold all of DFAX, AGG and DFCF.
When will Five Oceans Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Five Oceans Advisors's portfolio worth?
The Q3 2026 filing reports $262M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.