13F HOLDINGS REPORT

Five Oceans Advisors

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001876326-23-000002

Total Value

$154.6M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	367,474	$21.5M	13.92%
2	DIMENSIONAL ETF TRUST	25434V856	212,163	$9.1M	5.88%
3	SCHWAB STRATEGIC TR	808524102	178,327	$8.5M	5.52%
4	DIMENSIONAL ETF TRUST	25434V682	279,349	$8.3M	5.40%
5	DIMENSIONAL ETF TRUST	25434V708	260,818	$6.6M	4.30%
6	APPLE INC	AAPL	28,903	$4.8M	3.08%
7	SCHWAB STRATEGIC TR	808524805	121,489	$4.2M	2.74%
8	VANGUARD INDEX FDS	922908769	16,141	$3.3M	2.13%
9	MICROSOFT CORP	MSFT	10,709	$3.1M	2.00%
10	VANGUARD TAX-MANAGED FDS	921943858	68,088	$3.1M	1.99%
11	DIMENSIONAL ETF TRUST	25434V500	54,523	$2.9M	1.86%
12	NOVO-NORDISK A S	NONOF	16,969	$2.7M	1.75%
13	DIMENSIONAL ETF TRUST	25434V799	88,565	$2.1M	1.38%
14	VANGUARD INTL EQUITY INDEX F	922042858	51,352	$2.1M	1.34%
15	DIMENSIONAL ETF TRUST	25434V401	45,959	$2.0M	1.32%
16	DIMENSIONAL ETF TRUST	25434V864	35,763	$1.7M	1.08%
17	SCHWAB STRATEGIC TR	808524409	22,594	$1.5M	0.96%
18	ISHARES TR	464287473	13,885	$1.5M	0.95%
19	DIMENSIONAL ETF TRUST	25434V732	60,642	$1.4M	0.93%
20	META PLATFORMS INC	META	5,858	$1.2M	0.80%
21	ASML HOLDING N V	ASMLF	1,782	$1.2M	0.78%
22	VANGUARD CHARLOTTE FDS	92203J407	24,381	$1.2M	0.77%
23	AMAZON COM INC	AMZN	11,159	$1.2M	0.75%
24	ISHARES TR	46436E718	11,390	$1.1M	0.74%
25	TESLA INC	TSLA	5,273	$1.1M	0.71%
26	ALPHABET INC	GOOG	10,404	$1.1M	0.70%
27	DIMENSIONAL ETF TRUST	25434V880	46,309	$1.1M	0.69%
28	ISHARES TR	464287630	7,785	$1.1M	0.69%
29	DIMENSIONAL ETF TRUST	25434V690	35,074	$1.1M	0.68%
30	DIMENSIONAL ETF TRUST	25434V849	21,787	$1.1M	0.68%
31	ALPHABET INC	GOOG	9,766	$1.0M	0.66%
32	VANGUARD INDEX FDS	922908744	6,939	$958,413	0.62%
33	UNITEDHEALTH GROUP INC	UNH	2,016	$952,741	0.62%
34	NETFLIX INC	NFLX	2,745	$948,343	0.61%
35	JPMORGAN CHASE & CO	VYLD	7,245	$944,096	0.61%
36	DIMENSIONAL ETF TRUST	25434V872	20,803	$884,128	0.57%
37	DIMENSIONAL ETF TRUST	25434V203	32,740	$882,343	0.57%
38	NVIDIA CORPORATION	NVDA	3,118	$866,087	0.56%
39	ISHARES INC	46434G103	17,525	$855,030	0.55%
40	DIMENSIONAL ETF TRUST	25434V807	26,011	$838,335	0.54%
41	ABBVIE INC	ABBV	5,181	$825,696	0.53%
42	DIMENSIONAL ETF TRUST	25434V823	37,676	$809,657	0.52%
43	VANGUARD INDEX FDS	922908512	6,005	$805,078	0.52%
44	COSTCO WHSL CORP NEW	22160K105	1,620	$804,929	0.52%
45	JOHNSON & JOHNSON	JNJ	4,989	$773,295	0.50%
46	VISA INC	V	3,408	$768,368	0.50%
47	TOYOTA MOTOR CORP	TOYOF	5,326	$754,641	0.49%
48	DIMENSIONAL ETF TRUST	25434V773	30,821	$708,575	0.46%
49	MASTERCARD INCORPORATED	MA	1,920	$697,747	0.45%
50	HOME DEPOT INC	HD	2,358	$695,893	0.45%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,231	$688,866	0.45%
52	ROYAL BK CDA SUSTAINABL	780087102	7,165	$684,831	0.44%
53	VANGUARD INDEX FDS	922908611	4,230	$671,569	0.43%
54	ISHARES TR	464287150	7,119	$644,640	0.42%
55	GOLDMAN SACHS ETF TR	NVGLF	6,397	$640,625	0.41%
56	ISHARES TR	464288281	7,379	$636,619	0.41%
57	SONY GROUP CORPORATION	SNEJF	6,980	$632,737	0.41%
58	NIKE INC	NKE	5,116	$627,426	0.41%
59	PROCTER AND GAMBLE CO	742718109	4,156	$617,956	0.40%
60	VANGUARD INDEX FDS	922908363	1,618	$608,484	0.39%
61	PEPSICO INC	PEP	3,305	$602,502	0.39%
62	BROADCOM INC	AVGO	929	$595,991	0.39%
63	DIMENSIONAL ETF TRUST	25434V815	22,086	$550,604	0.36%
64	DIMENSIONAL ETF TRUST	25434V724	16,312	$546,126	0.35%
65	UNILEVER PLC	UNLYF	10,516	$546,096	0.35%
66	DIMENSIONAL ETF TRUST	25434V609	12,132	$539,871	0.35%
67	DIMENSIONAL ETF TRUST	25434V302	22,882	$526,745	0.34%
68	COCA COLA CO	KO	8,431	$522,975	0.34%
69	WALMART INC	WMT	3,512	$517,844	0.34%
70	NOVARTIS AG	NVSEF	5,546	$510,232	0.33%
71	CISCO SYS INC	CSCO	9,499	$496,560	0.32%
72	VANGUARD MALVERN FDS	922020805	10,283	$491,735	0.32%
73	ISHARES TR	464287226	4,904	$488,588	0.32%
74	ASTRAZENECA PLC	AZN	6,884	$477,818	0.31%
75	RELX PLC	RLXXF	14,527	$471,256	0.30%
76	MCDONALDS CORP	MCD	1,684	$470,863	0.30%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,436	$446,079	0.29%
78	CVS HEALTH CORP	CVS	5,896	$438,132	0.28%
79	VANGUARD BD INDEX FDS	921937835	5,755	$424,886	0.27%
80	DIMENSIONAL ETF TRUST	25434V104	14,679	$422,319	0.27%
81	VANGUARD INTL EQUITY INDEX F	922042742	4,578	$421,615	0.27%
82	COMCAST CORP NEW	CCZ	11,039	$418,488	0.27%
83	DIMENSIONAL ETF TRUST	25434V831	16,445	$413,427	0.27%
84	PFIZER INC	PFE	10,017	$408,694	0.26%
85	TORONTO DOMINION BK ONT	TORO	6,801	$407,380	0.26%
86	LILLY ELI & CO	LLY	1,169	$401,458	0.26%
87	AUTOMATIC DATA PROCESSING IN	ADP	1,696	$377,580	0.24%
88	THERMO FISHER SCIENTIFIC INC	TMO	642	$370,030	0.24%
89	DIMENSIONAL ETF TRUST	25434V716	13,782	$366,877	0.24%
90	MERCK & CO INC	MRK	3,323	$353,534	0.23%
91	DIMENSIONAL ETF TRUST	25434V781	14,750	$351,124	0.23%
92	ORACLE CORP	ORCL-PD	3,734	$346,963	0.22%
93	QUALCOMM INC	QCOM	2,710	$345,742	0.22%
94	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	20,503	$337,889	0.22%
95	ACCENTURE PLC IRELAND	ACN	1,157	$330,682	0.21%
96	ELEVANCE HEALTH INC	ELV	694	$319,108	0.21%
97	AMGEN INC	AMGN	1,319	$318,868	0.21%
98	ADOBE SYSTEMS INCORPORATED	ADBE	813	$313,306	0.20%
99	THE CIGNA GROUP	125523100	1,124	$287,216	0.19%
100	SCHLUMBERGER LTD	SLB	5,838	$286,646	0.19%
101	LOCKHEED MARTIN CORP	LMT	582	$275,129	0.18%
102	DANAHER CORPORATION	235851102	1,080	$272,203	0.18%
103	HSBC HLDGS PLC	HBCYF	7,959	$271,641	0.18%
104	GILEAD SCIENCES INC	GILD	3,264	$270,814	0.18%
105	LOWES COS INC	548661107	1,344	$268,760	0.17%
106	MORGAN STANLEY	MS-PQ	3,055	$268,229	0.17%
107	CATERPILLAR INC	CAT	1,159	$265,226	0.17%
108	DIMENSIONAL ETF TRUST	25434V765	10,954	$264,868	0.17%
109	UNION PAC CORP	UNP	1,312	$264,053	0.17%
110	DEERE & CO	DE	638	$263,417	0.17%
111	BANK MONTREAL QUE	063671101	2,951	$262,969	0.17%
112	BANCO SANTANDER S.A.	BCDRF	71,066	$262,234	0.17%
113	BOOKING HOLDINGS INC	BKNG	98	$259,936	0.17%
114	VANGUARD WORLD FD	921910733	3,515	$252,061	0.16%
115	MCKESSON CORP	MCK	701	$249,591	0.16%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,900	$249,071	0.16%
117	AMERICAN EXPRESS CO	AXP	1,503	$247,921	0.16%
118	TRAVELERS COMPANIES INC	TRV	1,435	$245,973	0.16%
119	NEXTERA ENERGY INC	NEE-PW	3,191	$245,962	0.16%
120	BANK NOVA SCOTIA HALIFAX	064149107	4,814	$242,433	0.16%
121	TEXAS INSTRS INC	882508104	1,297	$241,255	0.16%
122	ORANGE	ORANY	20,212	$241,129	0.16%
123	TARGET CORP	TGT	1,452	$240,495	0.16%
124	REGENERON PHARMACEUTICALS	REGN	292	$239,928	0.16%
125	RAYTHEON TECHNOLOGIES CORP	RTX	2,443	$239,243	0.15%
126	ABB LTD	ABLZF	6,971	$239,105	0.15%
127	APPLIED MATLS INC	038222105	1,937	$237,922	0.15%
128	SALESFORCE INC	CRM	1,189	$237,538	0.15%
129	GOLDMAN SACHS GROUP INC	GSCE	726	$237,482	0.15%
130	ENBRIDGE INC	ENNPF	6,127	$233,745	0.15%
131	ISHARES TR	46435G326	3,648	$220,595	0.14%
132	UNITED PARCEL SERVICE INC	UPS	1,112	$215,717	0.14%
133	BLACKROCK INC	BLK	322	$215,457	0.14%
134	TJX COS INC NEW	872540109	2,738	$214,550	0.14%
135	DISNEY WALT CO	254687106	2,110	$211,274	0.14%
136	VERIZON COMMUNICATIONS INC	VZ	5,354	$208,217	0.13%
137	D R HORTON INC	23331A109	2,129	$207,982	0.13%
138	PROGRESSIVE CORP	743315103	1,449	$207,294	0.13%
139	DIAGEO PLC	DGEAF	1,144	$207,270	0.13%
140	SHERWIN WILLIAMS CO	SHW	920	$206,788	0.13%
141	ADVANCED MICRO DEVICES INC	AMD	2,090	$204,841	0.13%
142	BANK AMERICA CORP	060505104	7,160	$204,776	0.13%
143	SUMITOMO MITSUI FINL GROUP I	86562M209	24,426	$195,408	0.13%
144	ING GROEP N.V.	INGVF	15,457	$183,475	0.12%
145	ERICSSON	294821608	27,134	$158,734	0.10%
146	BARCLAYS PLC	BCLYF	14,983	$107,728	0.07%
147	MITSUBISHI UFJ FINL GROUP IN	606822104	16,266	$103,940	0.07%
148	TELEFONICA S A	TELFY	18,814	$80,522	0.05%
149	NOKIA CORP	NOKBF	14,159	$69,521	0.04%
150	LLOYDS BANKING GROUP PLC	LLOBF	29,106	$67,526	0.04%
151	MIZUHO FINANCIAL GROUP INC	MZHOF	21,066	$59,406	0.04%
152	NOMURA HLDGS INC	NRSCF	13,691	$52,026	0.03%
153	AEGON N V	AEFC	10,123	$43,527	0.03%