13F HOLDINGS REPORT

Five Oceans Advisors

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001876326-23-000001

Total Value

$144.5M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	375,296	$21.7M	15.02%
2	DIMENSIONAL ETF TRUST	25434V856	212,163	$8.7M	6.04%
3	SCHWAB STRATEGIC TR	808524102	192,217	$8.6M	5.96%
4	DIMENSIONAL ETF TRUST	25434V682	277,753	$7.8M	5.42%
5	DIMENSIONAL ETF TRUST	25434V708	243,219	$5.9M	4.09%
6	SCHWAB STRATEGIC TR	808524805	121,475	$3.9M	2.71%
7	APPLE INC	AAPL	27,428	$3.6M	2.47%
8	VANGUARD INDEX FDS	922908769	16,177	$3.1M	2.14%
9	VANGUARD TAX-MANAGED FDS	921943858	69,374	$2.9M	2.02%
10	DIMENSIONAL ETF TRUST	25434V500	54,142	$2.8M	1.92%
11	MICROSOFT CORP	MSFT	10,393	$2.5M	1.73%
12	NOVO-NORDISK A S	NONOF	16,969	$2.3M	1.59%
13	VANGUARD INTL EQUITY INDEX F	922042858	51,731	$2.0M	1.40%
14	DIMENSIONAL ETF TRUST	25434V401	44,290	$1.8M	1.28%
15	ISHARES TR	464287473	17,036	$1.8M	1.24%
16	DIMENSIONAL ETF TRUST	25434V799	71,223	$1.6M	1.10%
17	SCHWAB STRATEGIC TR	808524409	22,594	$1.5M	1.03%
18	UNITEDHEALTH GROUP INC	UNH	2,652	$1.4M	0.97%
19	DIMENSIONAL ETF TRUST	25434V864	29,500	$1.4M	0.94%
20	DIMENSIONAL ETF TRUST	25434V732	53,374	$1.2M	0.83%
21	VANGUARD CHARLOTTE FDS	92203J407	23,952	$1.1M	0.79%
22	ISHARES TR	464287630	7,769	$1.1M	0.75%
23	DIMENSIONAL ETF TRUST	25434V203	41,906	$1.0M	0.73%
24	DIMENSIONAL ETF TRUST	25434V849	21,787	$1.0M	0.72%
25	DIMENSIONAL ETF TRUST	25434V880	46,138	$996,581	0.69%
26	ASML HOLDING N V	ASMLF	1,810	$988,984	0.68%
27	VANGUARD INDEX FDS	922908744	7,029	$986,708	0.68%
28	JPMORGAN CHASE & CO	VYLD	7,141	$957,608	0.66%
29	ALPHABET INC	GOOG	10,431	$920,327	0.64%
30	JOHNSON & JOHNSON	JNJ	5,191	$916,990	0.63%
31	AMAZON COM INC	AMZN	10,770	$904,680	0.63%
32	ABBVIE INC	ABBV	5,538	$894,996	0.62%
33	ALPHABET INC	GOOG	9,902	$878,604	0.61%
34	DIMENSIONAL ETF TRUST	25434V872	20,549	$853,194	0.59%
35	ISHARES INC	46434G103	17,506	$817,520	0.57%
36	VANGUARD INDEX FDS	922908512	6,043	$817,208	0.57%
37	DIMENSIONAL ETF TRUST	25434V690	29,243	$812,558	0.56%
38	DIMENSIONAL ETF TRUST	25434V807	25,703	$781,371	0.54%
39	ISHARES TR	46436E718	7,735	$774,583	0.54%
40	TOYOTA MOTOR CORP	TOYOF	5,327	$727,562	0.50%
41	DIMENSIONAL ETF TRUST	25434V823	34,387	$727,285	0.50%
42	VISA INC	V	3,400	$706,384	0.49%
43	ROYAL BK CDA SUSTAINABL	780087102	7,487	$703,928	0.49%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,231	$689,156	0.48%
45	NOVARTIS AG	NVSEF	7,586	$688,202	0.48%
46	UNILEVER PLC	UNLYF	13,589	$684,206	0.47%
47	VANGUARD INDEX FDS	922908611	4,226	$671,136	0.46%
48	MASTERCARD INCORPORATED	MA	1,905	$662,426	0.46%
49	NETFLIX INC	NFLX	2,205	$650,210	0.45%
50	PROCTER AND GAMBLE CO	742718109	4,254	$644,736	0.45%
51	CVS HEALTH CORP	CVS	6,828	$636,301	0.44%
52	GOLDMAN SACHS ETF TR	NVGLF	6,366	$634,743	0.44%
53	DIMENSIONAL ETF TRUST	25434V773	29,330	$630,888	0.44%
54	TESLA INC	TSLA	5,114	$629,943	0.44%
55	META PLATFORMS INC	META	5,179	$623,241	0.43%
56	ISHARES TR	464288281	7,235	$612,020	0.42%
57	ISHARES TR	464287150	7,106	$602,553	0.42%
58	PEPSICO INC	PEP	3,325	$600,695	0.42%
59	HOME DEPOT INC	HD	1,901	$600,450	0.42%
60	COSTCO WHSL CORP NEW	22160K105	1,308	$597,102	0.41%
61	DIMENSIONAL ETF TRUST	25434V302	26,338	$578,120	0.40%
62	COCA COLA CO	KO	8,594	$546,664	0.38%
63	VANGUARD INDEX FDS	922908363	1,517	$533,014	0.37%
64	SONY GROUP CORPORATION	SNEJF	6,980	$532,434	0.37%
65	DIMENSIONAL ETF TRUST	25434V724	15,485	$518,438	0.36%
66	NIKE INC	NKE	4,379	$512,387	0.35%
67	DIMENSIONAL ETF TRUST	25434V609	11,326	$497,775	0.34%
68	VANGUARD MALVERN FDS	922020805	10,362	$484,003	0.33%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,508	$468,251	0.32%
70	ASTRAZENECA PLC	AZN	6,884	$466,735	0.32%
71	NVIDIA CORPORATION	NVDA	3,169	$463,118	0.32%
72	ISHARES TR	464287226	4,752	$460,858	0.32%
73	MCDONALDS CORP	MCD	1,706	$449,582	0.31%
74	CISCO SYS INC	CSCO	9,360	$445,910	0.31%
75	TORONTO DOMINION BK ONT	TORO	6,801	$440,433	0.30%
76	LILLY ELI & CO	LLY	1,189	$434,984	0.30%
77	VANGUARD BD INDEX FDS	921937835	5,807	$417,192	0.29%
78	WALMART INC	WMT	2,931	$415,586	0.29%
79	BROADCOM INC	AVGO	743	$415,434	0.29%
80	DIMENSIONAL ETF TRUST	25434V815	16,521	$409,225	0.28%
81	RELX PLC	RLXXF	14,527	$402,688	0.28%
82	DIMENSIONAL ETF TRUST	25434V104	14,743	$398,360	0.28%
83	ELEVANCE HEALTH INC	ELV	758	$388,831	0.27%
84	COMCAST CORP NEW	CCZ	11,117	$388,761	0.27%
85	PFIZER INC	PFE	7,534	$386,042	0.27%
86	CIGNA CORP NEW	125523100	1,159	$384,023	0.27%
87	MERCK & CO INC	MRK	3,320	$368,354	0.25%
88	VANGUARD INTL EQUITY INDEX F	922042742	4,252	$366,473	0.25%
89	DIMENSIONAL ETF TRUST	25434V831	14,843	$356,380	0.25%
90	SCHLUMBERGER LTD	SLB	6,636	$354,761	0.25%
91	THERMO FISHER SCIENTIFIC INC	TMO	619	$340,877	0.24%
92	BANK MONTREAL QUE	063671101	3,723	$337,309	0.23%
93	DIMENSIONAL ETF TRUST	25434V781	14,570	$323,600	0.22%
94	ABBOTT LABS	ABLZF	2,938	$322,563	0.22%
95	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	20,503	$319,847	0.22%
96	ACCENTURE PLC IRELAND	ACN	1,152	$307,400	0.21%
97	ORACLE CORP	ORCL-PD	3,736	$305,381	0.21%
98	AMGEN INC	AMGN	1,151	$302,299	0.21%
99	QUALCOMM INC	QCOM	2,742	$301,455	0.21%
100	BANK AMERICA CORP	060505104	8,956	$296,623	0.21%
101	TRAVELERS COMPANIES INC	TRV	1,542	$289,110	0.20%
102	DANAHER CORPORATION	235851102	1,083	$287,450	0.20%
103	INTERNATIONAL BUSINESS MACHS	INTR	2,031	$286,148	0.20%
104	LOCKHEED MARTIN CORP	LMT	582	$283,137	0.20%
105	DEERE & CO	DE	642	$275,264	0.19%
106	UNION PAC CORP	UNP	1,326	$274,575	0.19%
107	LOWES COS INC	548661107	1,377	$274,353	0.19%
108	HSBC HLDGS PLC	HBCYF	8,693	$270,874	0.19%
109	NEXTERA ENERGY INC	NEE-PW	3,191	$266,768	0.18%
110	CATERPILLAR INC	CAT	1,099	$263,276	0.18%
111	ENBRIDGE INC	ENNPF	6,615	$258,647	0.18%
112	MORGAN STANLEY	MS-PQ	3,017	$256,505	0.18%
113	GOLDMAN SACHS GROUP INC	GSCE	730	$250,667	0.17%
114	MCKESSON CORP	MCK	653	$244,953	0.17%
115	SHERWIN WILLIAMS CO	SHW	1,016	$241,127	0.17%
116	GILEAD SCIENCES INC	GILD	2,803	$240,638	0.17%
117	3M CO	MMM	2,002	$240,091	0.17%
118	BANK NOVA SCOTIA HALIFAX	064149107	4,814	$235,790	0.16%
119	TARGET CORP	TGT	1,578	$235,185	0.16%
120	ADOBE SYSTEMS INCORPORATED	ADBE	691	$232,542	0.16%
121	VANGUARD WORLD FD	921910733	3,515	$231,498	0.16%
122	HONEYWELL INTL INC	438516106	1,065	$228,230	0.16%
123	BLACKROCK INC	BLK	322	$228,179	0.16%
124	DIMENSIONAL ETF TRUST	25434V765	10,262	$226,277	0.16%
125	SCHWAB CHARLES CORP	SCHW-PJ	2,707	$225,385	0.16%
126	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,717	$223,169	0.15%
127	RAYTHEON TECHNOLOGIES CORP	RTX	2,157	$217,684	0.15%
128	AMERICAN EXPRESS CO	AXP	1,469	$217,046	0.15%
129	EATON CORP PLC	ETN	1,366	$214,394	0.15%
130	NORTHROP GRUMMAN CORP	NOC	391	$213,334	0.15%
131	TEXAS INSTRS INC	882508104	1,287	$212,638	0.15%
132	ABB LTD	ABLZF	6,963	$212,093	0.15%
133	AMERIPRISE FINL INC	03076C106	680	$211,732	0.15%
134	BANCO SANTANDER S.A.	BCDRF	71,062	$209,633	0.15%
135	GSK PLC	GLAXF	5,846	$205,428	0.14%
136	ISHARES TR	46435G326	3,648	$204,215	0.14%
137	DIAGEO PLC	DGEAF	1,144	$203,849	0.14%
138	ORANGE	ORANY	20,212	$199,695	0.14%
139	ING GROEP N.V.	INGVF	16,347	$198,943	0.14%
140	SUMITOMO MITSUI FINL GROUP I	86562M209	24,426	$195,897	0.14%
141	ERICSSON	294821608	27,134	$158,463	0.11%
142	BARCLAYS PLC	BCLYF	19,514	$152,209	0.11%
143	MITSUBISHI UFJ FINL GROUP IN	606822104	16,268	$108,508	0.08%
144	TELEFONICA S A	TELFY	18,814	$67,164	0.05%
145	LLOYDS BANKING GROUP PLC	LLOBF	29,106	$64,033	0.04%
146	MIZUHO FINANCIAL GROUP INC	MZHOF	21,066	$59,827	0.04%
147	NOMURA HLDGS INC	NRSCF	13,691	$51,341	0.04%
148	AEGON N V	AEFC	10,129	$51,048	0.04%