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Spencer Rand

Five Oceans Advisors

Assets Managed
$311.134M
Holdings
204
Last Quarter
2026 - Q2
Filed Date
12d ago
Growth Rate
12.56%(2Q avg: 5.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Five Oceans Advisors's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 204 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 311.134M in assets, with a quarterly growth rate of 12.56% and a 2-quarter average growth rate of 5.12%. The portfolio is managed by Spencer Rand, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -1.15%
9.78%
$30.404M
522,397 shares@ $58.21 avg price
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Increased 4.82%
7.35%
$22.841M
489,837 shares@ $46.64 avg price
DFSE
Dimensional Em Sus Core1 Etf
Recent Activity
Increased 0.94%
6.95%
$21.623M
442,368 shares@ $48.88 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -5.28%
6.26%
$19.447M
193,177 shares@ $100.67 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Increased 5.6%
6.19%
$19.239M
426,583 shares@ $45.11 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 3.68%
5.36%
$16.651M
375,368 shares@ $44.36 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -0.39%
3.81%
$11.825M
408,313 shares@ $28.96 avg price
DFIP
Dimensional Inflation-protec
Recent Activity
3.38%
$10.496M
254,425 shares@ $41.26 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 0.93%
2.77%
$8.598M
230,757 shares@ $37.26 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.48%
2.68%
$8.323M
28,762 shares@ $289.37 avg price

1-10 of 204