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Spencer Rand

Five Oceans Advisors

Assets Managed
$276.439M
Holdings
193
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-2.32%(2Q avg: 0.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Five Oceans Advisors's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Five Oceans Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.439M in assets, with a quarterly growth rate of -2.32% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Spencer Rand, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -4.36%
11.2%
$30.939M
528,506 shares@ $58.54 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -4.7%
7.43%
$20.53M
203,959 shares@ $100.66 avg price
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Increased 6.51%
6.95%
$19.203M
467,329 shares@ $41.09 avg price
DFSE
Dimensional Em Sus Core1 Etf
Recent Activity
Increased 1.1%
6.72%
$18.57M
438,287 shares@ $42.37 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Increased 3.51%
6.2%
$17.128M
403,966 shares@ $42.41 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -3.49%
5.09%
$14.069M
362,046 shares@ $38.86 avg price
DFIP
Dimensional Inflation-protec
Recent Activity
Decreased 0%
3.84%
$10.615M
254,425 shares@ $41.72 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
3.73%
$10.29M
409,952 shares@ $25.11 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -3.21%
2.94%
$8.124M
228,651 shares@ $35.53 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.3%
2.66%
$7.335M
28,902 shares@ $253.79 avg price

1-10 of 193