13F HOLDINGS REPORT

Five Oceans Advisors

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001876326-23-000003

Total Value

$155.3M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	370,325	$21.4M	13.76%
2	DIMENSIONAL ETF TRUST	25434V856	212,149	$8.8M	5.64%
3	DIMENSIONAL ETF TRUST	25434V682	280,057	$8.5M	5.49%
4	SCHWAB STRATEGIC TR	808524102	146,562	$7.6M	4.88%
5	DIMENSIONAL ETF TRUST	25434V708	260,315	$7.1M	4.55%
6	APPLE INC	AAPL	27,659	$5.4M	3.45%
7	SCHWAB STRATEGIC TR	808524805	117,655	$4.2M	2.70%
8	MICROSOFT CORP	MSFT	10,744	$3.7M	2.36%
9	VANGUARD INDEX FDS	922908769	15,915	$3.5M	2.26%
10	VANGUARD TAX-MANAGED FDS	921943858	68,233	$3.2M	2.03%
11	DIMENSIONAL ETF TRUST	25434V799	99,868	$2.4M	1.56%
12	DIMENSIONAL ETF TRUST	25434V500	40,003	$2.2M	1.41%
13	NOVO-NORDISK A S	NONOF	12,993	$2.1M	1.35%
14	VANGUARD INTL EQUITY INDEX F	922042858	49,718	$2.0M	1.30%
15	META PLATFORMS INC	META	6,378	$1.8M	1.18%
16	DIMENSIONAL ETF TRUST	25434V864	35,747	$1.7M	1.07%
17	SCHWAB STRATEGIC TR	808524409	22,769	$1.5M	0.98%
18	AMAZON COM INC	AMZN	11,345	$1.5M	0.95%
19	DIMENSIONAL ETF TRUST	25434V401	29,432	$1.4M	0.91%
20	DIMENSIONAL ETF TRUST	25434V732	58,813	$1.4M	0.91%
21	ALPHABET INC	GOOG	11,587	$1.4M	0.89%
22	ALPHABET INC	GOOG	11,397	$1.4M	0.89%
23	ISHARES TR	464287473	12,545	$1.4M	0.89%
24	TESLA INC	TSLA	5,151	$1.3M	0.87%
25	NVIDIA CORPORATION	NVDA	3,120	$1.3M	0.85%
26	ISHARES TR	46436E718	12,948	$1.3M	0.84%
27	ASML HOLDING N V	ASMLF	1,782	$1.3M	0.83%
28	NETFLIX INC	NFLX	2,771	$1.2M	0.79%
29	VANGUARD CHARLOTTE FDS	92203J407	24,636	$1.2M	0.78%
30	DIMENSIONAL ETF TRUST	25434V690	37,203	$1.1M	0.73%
31	ISHARES TR	464287630	7,645	$1.1M	0.69%
32	JPMORGAN CHASE & CO	VYLD	7,148	$1.0M	0.67%
33	UNITEDHEALTH GROUP INC	UNH	2,146	$1.0M	0.66%
34	VANGUARD INDEX FDS	922908744	6,414	$911,490	0.59%
35	COSTCO WHSL CORP NEW	22160K105	1,619	$871,637	0.56%
36	DIMENSIONAL ETF TRUST	25434V203	31,862	$870,470	0.56%
37	BROADCOM INC	AVGO	1,001	$868,297	0.56%
38	DIMENSIONAL ETF TRUST	25434V880	36,422	$848,997	0.55%
39	JOHNSON & JOHNSON	JNJ	5,085	$841,669	0.54%
40	MASTERCARD INCORPORATED	MA	2,115	$831,830	0.54%
41	ISHARES INC	46434G103	16,845	$830,307	0.53%
42	VISA INC	V	3,401	$807,669	0.52%
43	VANGUARD INDEX FDS	922908512	5,772	$798,670	0.51%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,235	$762,135	0.49%
45	DIMENSIONAL ETF TRUST	25434V849	15,658	$745,791	0.48%
46	HOME DEPOT INC	HD	2,386	$741,187	0.48%
47	VANGUARD INDEX FDS	922908611	4,426	$732,038	0.47%
48	DIMENSIONAL ETF TRUST	25434V872	16,490	$688,128	0.44%
49	ABBVIE INC	ABBV	5,107	$688,066	0.44%
50	VANGUARD INDEX FDS	922908363	1,680	$684,065	0.44%
51	TOYOTA MOTOR CORP	TOYOF	4,215	$677,561	0.44%
52	ISHARES TR	464288281	7,402	$640,527	0.41%
53	PROCTER AND GAMBLE CO	742718109	4,156	$630,631	0.41%
54	DIMENSIONAL ETF TRUST	25434V807	18,708	$614,558	0.40%
55	LILLY ELI & CO	LLY	1,280	$600,294	0.39%
56	ROYAL BK CDA	780087102	6,069	$579,650	0.37%
57	NOVARTIS AG	NVSEF	5,546	$559,647	0.36%
58	SONY GROUP CORPORATION	SNEJF	6,155	$554,196	0.36%
59	DIMENSIONAL ETF TRUST	25434V716	19,279	$553,404	0.36%
60	WALMART INC	WMT	3,511	$551,859	0.36%
61	UNILEVER PLC	UNLYF	10,516	$548,199	0.35%
62	CISCO SYS INC	CSCO	10,123	$523,739	0.34%
63	COCA COLA CO	KO	8,598	$517,772	0.33%
64	ISHARES TR	464287226	5,201	$509,417	0.33%
65	ORACLE CORP	ORCL-PD	4,269	$508,395	0.33%
66	PEPSICO INC	PEP	2,721	$503,984	0.32%
67	DIMENSIONAL ETF TRUST	25434V823	23,390	$503,353	0.32%
68	MCDONALDS CORP	MCD	1,684	$502,522	0.32%
69	ASTRAZENECA PLC	AZN	6,884	$492,688	0.32%
70	CVS HEALTH CORP	CVS	7,020	$485,293	0.31%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,566	$483,846	0.31%
72	COMCAST CORP NEW	CCZ	11,185	$464,737	0.30%
73	VANGUARD INTL EQUITY INDEX F	922042742	4,710	$456,774	0.29%
74	DIMENSIONAL ETF TRUST	25434V773	19,683	$449,166	0.29%
75	VANGUARD MALVERN FDS	922020805	9,228	$437,584	0.28%
76	ISHARES TR	464287150	4,407	$431,183	0.28%
77	PFIZER INC	PFE	11,384	$417,565	0.27%
78	ACCENTURE PLC IRELAND	ACN	1,344	$414,732	0.27%
79	GOLDMAN SACHS ETF TR	NVGLF	4,135	$413,785	0.27%
80	DIMENSIONAL ETF TRUST	25434V609	8,873	$411,616	0.27%
81	ADOBE SYSTEMS INCORPORATED	ADBE	831	$406,351	0.26%
82	RELX PLC	RLXXF	12,137	$405,740	0.26%
83	VANGUARD BD INDEX FDS	921937835	5,452	$396,310	0.26%
84	NIKE INC	NKE	3,514	$387,840	0.25%
85	AUTOMATIC DATA PROCESSING IN	ADP	1,746	$383,753	0.25%
86	MERCK & CO INC	MRK	3,262	$376,402	0.24%
87	ELEVANCE HEALTH INC	ELV	790	$350,989	0.23%
88	THERMO FISHER SCIENTIFIC INC	TMO	637	$332,355	0.21%
89	TORONTO DOMINION BK ONT	TORO	5,330	$330,513	0.21%
90	AMGEN INC	AMGN	1,485	$329,700	0.21%
91	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	20,503	$322,102	0.21%
92	QUALCOMM INC	QCOM	2,657	$316,289	0.20%
93	HSBC HLDGS PLC	HBCYF	7,959	$315,336	0.20%
94	THE CIGNA GROUP	125523100	1,115	$312,869	0.20%
95	LOWES COS INC	548661107	1,337	$301,761	0.19%
96	INTERNATIONAL BUSINESS MACHS	INTR	2,245	$300,403	0.19%
97	SHERWIN WILLIAMS CO	SHW	1,129	$299,772	0.19%
98	MCKESSON CORP	MCK	686	$293,135	0.19%
99	CATERPILLAR INC	CAT	1,185	$291,569	0.19%
100	SCHLUMBERGER LTD	SLB	5,838	$286,763	0.18%
101	DIMENSIONAL ETF TRUST	25434V104	9,133	$283,036	0.18%
102	AMERICAN EXPRESS CO	AXP	1,622	$282,554	0.18%
103	TRAVELERS COMPANIES INC	TRV	1,627	$282,545	0.18%
104	BOOKING HOLDINGS INC	BKNG	103	$278,134	0.18%
105	APPLIED MATLS INC	038222105	1,915	$276,794	0.18%
106	VANGUARD WORLD FD	921910733	3,515	$275,400	0.18%
107	UNION PAC CORP	UNP	1,331	$272,349	0.18%
108	LOCKHEED MARTIN CORP	LMT	582	$267,941	0.17%
109	VERIZON COMMUNICATIONS INC	VZ	7,140	$265,537	0.17%
110	DANAHER CORPORATION	235851102	1,103	$264,720	0.17%
111	DEERE & CO	DE	645	$261,348	0.17%
112	D R HORTON INC	23331A109	2,130	$259,200	0.17%
113	GILEAD SCIENCES INC	GILD	3,356	$258,647	0.17%
114	MORGAN STANLEY	MS-PQ	3,019	$257,823	0.17%
115	BANCO SANTANDER S.A.	BCDRF	68,748	$255,055	0.16%
116	SALESFORCE INC	CRM	1,192	$251,822	0.16%
117	BANK MONTREAL QUE	063671101	2,771	$250,254	0.16%
118	DIMENSIONAL ETF TRUST	25434V815	9,633	$247,568	0.16%
119	RAYTHEON TECHNOLOGIES CORP	RTX	2,496	$244,508	0.16%
120	MARATHON PETE CORP	MARA	2,064	$240,662	0.15%
121	ADVANCED MICRO DEVICES INC	AMD	2,093	$238,414	0.15%
122	NEXTERA ENERGY INC	NEE-PW	3,191	$236,772	0.15%
123	TJX COS INC NEW	872540109	2,783	$235,971	0.15%
124	DIAGEO PLC	DGEAF	1,359	$235,759	0.15%
125	GOLDMAN SACHS GROUP INC	GSCE	730	$235,454	0.15%
126	ORANGE	ORANY	20,212	$235,268	0.15%
127	DIMENSIONAL ETF TRUST	25434V302	9,970	$233,896	0.15%
128	LAM RESEARCH CORP	LRCX	362	$232,715	0.15%
129	DISNEY WALT CO	254687106	2,586	$230,878	0.15%
130	TEXAS INSTRS INC	882508104	1,259	$226,645	0.15%
131	ISHARES TR	46435G326	3,648	$222,966	0.14%
132	U HAUL HOLDING COMPANY	UHAL-B	4,377	$221,783	0.14%
133	BLACKROCK INC	BLK	320	$221,165	0.14%
134	GRAINGER W W INC	384802104	279	$220,017	0.14%
135	AMERIPRISE FINL INC	03076C106	635	$210,922	0.14%
136	SUMITOMO MITSUI FINL GROUP I	86562M209	24,426	$210,064	0.14%
137	BANK AMERICA CORP	060505104	7,318	$209,953	0.14%
138	ING GROEP N.V.	INGVF	15,457	$208,206	0.13%
139	S&P GLOBAL INC	SPGI	518	$207,661	0.13%
140	KROGER CO	KR	4,412	$207,364	0.13%
141	UNITED PARCEL SERVICE INC	UPS	1,153	$206,675	0.13%
142	SAP SE	SAPGF	1,509	$206,446	0.13%
143	REGENERON PHARMACEUTICALS	REGN	286	$205,502	0.13%
144	AFLAC INC	AFL	2,941	$205,282	0.13%
145	DIMENSIONAL ETF TRUST	25434V724	5,946	$205,137	0.13%
146	LINDE PLC	LIN	535	$203,878	0.13%
147	ENBRIDGE INC	ENNPF	5,487	$203,842	0.13%
148	PACCAR INC	PCAR	2,394	$200,258	0.13%
149	STELLANTIS N.V	STLA	10,166	$178,312	0.11%
150	MITSUBISHI UFJ FINL GROUP IN	606822104	16,265	$119,873	0.08%
151	BARCLAYS PLC	BCLYF	13,369	$105,080	0.07%
152	ERICSSON	294821608	16,264	$88,639	0.06%
153	TELEFONICA S A	TELFY	18,817	$75,831	0.05%
154	MIZUHO FINANCIAL GROUP INC	MZHOF	21,066	$64,673	0.04%
155	LLOYDS BANKING GROUP PLC	LLOBF	29,106	$64,033	0.04%
156	NOKIA CORP	NOKBF	14,159	$58,901	0.04%
157	AEGON N V	AEFC	10,143	$51,423	0.03%
158	NOMURA HLDGS INC	NRSCF	12,237	$46,868	0.03%