13F HOLDINGS REPORT

Five Oceans Advisors

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001876326-23-000004

Total Value

$155.9M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	389,433	$22.4M	14.39%
2	DIMENSIONAL ETF TRUST	25434V682	297,028	$8.7M	5.60%
3	DIMENSIONAL ETF TRUST	25434V856	211,107	$8.4M	5.39%
4	DIMENSIONAL ETF TRUST	25434V708	313,443	$8.2M	5.27%
5	SCHWAB STRATEGIC TR	808524102	146,539	$7.3M	4.69%
6	APPLE INC	AAPL	28,727	$4.9M	3.15%
7	SCHWAB STRATEGIC TR	808524805	117,600	$4.0M	2.56%
8	DIMENSIONAL ETF TRUST	25434V799	155,150	$3.6M	2.32%
9	ISHARES TR	46436E718	34,288	$3.5M	2.21%
10	MICROSOFT CORP	MSFT	10,778	$3.4M	2.18%
11	VANGUARD INDEX FDS	922908769	14,628	$3.1M	1.99%
12	VANGUARD TAX-MANAGED FDS	921943858	64,940	$2.8M	1.82%
13	NOVO-NORDISK A S	NONOF	25,986	$2.4M	1.52%
14	DIMENSIONAL ETF TRUST	25434V500	38,390	$2.0M	1.29%
15	META PLATFORMS INC	META	6,392	$1.9M	1.23%
16	VANGUARD INTL EQUITY INDEX F	922042858	47,556	$1.9M	1.20%
17	DIMENSIONAL ETF TRUST	25434V732	78,621	$1.8M	1.18%
18	ALPHABET INC	GOOG	11,467	$1.5M	0.96%
19	ALPHABET INC	GOOG	11,263	$1.5M	0.95%
20	SCHWAB STRATEGIC TR	808524409	22,768	$1.5M	0.94%
21	AMAZON COM INC	AMZN	11,496	$1.5M	0.94%
22	DIMENSIONAL ETF TRUST	25434V690	48,994	$1.4M	0.90%
23	TESLA INC	TSLA	5,521	$1.4M	0.89%
24	DIMENSIONAL ETF TRUST	25434V401	29,432	$1.4M	0.88%
25	NVIDIA CORPORATION	NVDA	3,133	$1.4M	0.87%
26	DIMENSIONAL ETF TRUST	25434V864	29,245	$1.4M	0.87%
27	ISHARES TR	464287473	12,448	$1.3M	0.83%
28	VANGUARD CHARLOTTE FDS	92203J407	24,128	$1.2M	0.74%
29	UNITEDHEALTH GROUP INC	UNH	2,164	$1.1M	0.70%
30	ASML HOLDING N V	ASMLF	1,782	$1.0M	0.67%
31	NETFLIX INC	NFLX	2,772	$1.0M	0.67%
32	JPMORGAN CHASE & CO	VYLD	7,173	$1.0M	0.67%
33	ISHARES TR	464287630	7,637	$1.0M	0.66%
34	DIMENSIONAL ETF TRUST	25434V716	35,970	$997,988	0.64%
35	COSTCO WHSL CORP NEW	22160K105	1,621	$915,800	0.59%
36	MASTERCARD INCORPORATED	MA	2,125	$841,309	0.54%
37	DIMENSIONAL ETF TRUST	25434V880	37,105	$835,605	0.54%
38	BROADCOM INC	AVGO	1,006	$835,563	0.54%
39	VANGUARD INDEX FDS	922908744	5,960	$822,030	0.53%
40	VISA INC	V	3,409	$784,104	0.50%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,235	$782,921	0.50%
42	ABBVIE INC	ABBV	5,128	$764,380	0.49%
43	ISHARES INC	46434G103	15,997	$761,287	0.49%
44	TOYOTA MOTOR CORP	TOYOF	4,215	$757,646	0.49%
45	HOME DEPOT INC	HD	2,409	$727,903	0.47%
46	DIMENSIONAL ETF TRUST	25434V849	15,658	$727,627	0.47%
47	VANGUARD INDEX FDS	922908512	5,480	$717,701	0.46%
48	VANGUARD INDEX FDS	922908363	1,788	$702,029	0.45%
49	ELI LILLY & CO	LLY	1,280	$687,526	0.44%
50	DIMENSIONAL ETF TRUST	25434V872	16,534	$667,478	0.43%
51	VANGUARD INDEX FDS	922908611	4,155	$662,709	0.43%
52	DIMENSIONAL ETF TRUST	25434V203	24,143	$630,374	0.40%
53	JOHNSON & JOHNSON	JNJ	4,008	$624,246	0.40%
54	DIMENSIONAL ETF TRUST	25434V807	18,708	$610,255	0.39%
55	PROCTER AND GAMBLE CO	742718109	4,159	$606,632	0.39%
56	ISHARES TR	464288281	7,287	$601,311	0.39%
57	NOVARTIS AG	NVSEF	5,546	$564,916	0.36%
58	WALMART INC	WMT	3,528	$564,233	0.36%
59	CISCO SYS INC	CSCO	10,191	$547,868	0.35%
60	ROYAL BK CDA	780087102	6,069	$530,673	0.34%
61	UNILEVER PLC	UNLYF	10,516	$519,490	0.33%
62	DIMENSIONAL ETF TRUST	25434V609	11,135	$508,758	0.33%
63	SONY GROUP CORP	SNEJF	6,155	$507,234	0.33%
64	COMCAST CORP NEW	CCZ	11,343	$502,949	0.32%
65	ISHARES TR	464287226	5,192	$488,233	0.31%
66	COCA COLA CO	KO	8,461	$473,647	0.30%
67	ASTRAZENECA PLC	AZN	6,884	$466,184	0.30%
68	DIMENSIONAL ETF TRUST	25434V823	23,666	$461,960	0.30%
69	PEPSICO INC	PEP	2,721	$461,046	0.30%
70	ORACLE CORP	ORCL-PD	4,279	$453,232	0.29%
71	VANGUARD INTL EQUITY INDEX F	922042742	4,767	$444,167	0.28%
72	MCDONALDS CORP	MCD	1,684	$443,633	0.28%
73	DIMENSIONAL ETF TRUST	25434V773	19,738	$433,052	0.28%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,461	$433,036	0.28%
75	ADOBE INC	ADBE	848	$432,395	0.28%
76	VANGUARD MALVERN FDS	922020805	9,007	$425,857	0.27%
77	AUTOMATIC DATA PROCESSING IN	ADP	1,756	$422,458	0.27%
78	GOLDMAN SACHS ETF TR	NVGLF	4,174	$417,890	0.27%
79	ACCENTURE PLC IRELAND	ACN	1,355	$416,134	0.27%
80	ISHARES TR	464287150	4,415	$415,861	0.27%
81	RELX PLC	RLXXF	12,137	$409,017	0.26%
82	AMGEN INC	AMGN	1,504	$404,215	0.26%
83	CVS HEALTH CORP	CVS	5,345	$373,188	0.24%
84	VANGUARD BD INDEX FDS	921937835	5,345	$372,970	0.24%
85	PFIZER INC	PFE	11,242	$372,897	0.24%
86	ELEVANCE HEALTH INC	ELV	792	$344,853	0.22%
87	SCHLUMBERGER LTD	SLB	5,838	$340,355	0.22%
88	MERCK & CO INC	MRK	3,249	$334,485	0.21%
89	NIKE INC	NKE	3,451	$329,985	0.21%
90	CATERPILLAR INC	CAT	1,194	$325,962	0.21%
91	INTERNATIONAL BUSINESS MACHS	INTR	2,310	$324,093	0.21%
92	THERMO FISHER SCIENTIFIC INC	TMO	638	$322,936	0.21%
93	TORONTO DOMINION BK ONT	TORO	5,330	$321,186	0.21%
94	BOOKING HOLDINGS INC	BKNG	104	$320,731	0.21%
95	THE CIGNA GROUP	125523100	1,120	$320,398	0.21%
96	HSBC HLDGS PLC	HBCYF	7,959	$314,062	0.20%
97	MCKESSON CORP	MCK	687	$298,742	0.19%
98	QUALCOMM INC	QCOM	2,635	$292,643	0.19%
99	SHERWIN WILLIAMS CO	SHW	1,139	$290,502	0.19%
100	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	18,428	$285,081	0.18%
101	LOWES COS INC	548661107	1,339	$278,298	0.18%
102	UNION PAC CORP	UNP	1,346	$274,086	0.18%
103	DANAHER CORPORATION	235851102	1,099	$272,662	0.17%
104	U HAUL HOLDING COMPANY	UHAL-B	5,133	$268,918	0.17%
105	APPLIED MATLS INC	038222105	1,923	$266,239	0.17%
106	TRAVELERS COMPANIES INC	TRV	1,630	$266,195	0.17%
107	VANGUARD WORLD FD	921910733	3,515	$264,398	0.17%
108	MARATHON PETE CORP	MARA	1,731	$261,970	0.17%
109	BANCO SANTANDER S.A.	BCDRF	68,752	$258,508	0.17%
110	GILEAD SCIENCES INC	GILD	3,359	$251,723	0.16%
111	TJX COS INC NEW	872540109	2,795	$248,420	0.16%
112	MORGAN STANLEY	MS-PQ	3,019	$246,562	0.16%
113	DIMENSIONAL ETF TRUST	25434V815	9,693	$245,621	0.16%
114	DEERE & CO	DE	649	$244,920	0.16%
115	SALESFORCE INC	CRM	1,193	$241,917	0.16%
116	AMERICAN EXPRESS CO	AXP	1,621	$241,838	0.16%
117	SUMITOMO MITSUI FINL GROUP I	86562M209	24,426	$240,596	0.15%
118	LOCKHEED MARTIN CORP	LMT	582	$238,015	0.15%
119	REGENERON PHARMACEUTICALS	REGN	288	$237,012	0.15%
120	GOLDMAN SACHS GROUP INC	GSCE	727	$235,235	0.15%
121	BANK MONTREAL QUE	063671101	2,778	$234,385	0.15%
122	ORANGE	ORANY	20,212	$232,236	0.15%
123	LAM RESEARCH CORP	LRCX	364	$228,144	0.15%
124	D R HORTON INC	23331A109	2,121	$227,944	0.15%
125	AFLAC INC	AFL	2,965	$227,564	0.15%
126	STELLANTIS N.V	STLA	11,817	$226,059	0.15%
127	SAP SE	SAPGF	1,740	$225,017	0.14%
128	UBS GROUP AG	UBS	8,771	$216,205	0.14%
129	ADVANCED MICRO DEVICES INC	AMD	2,095	$215,408	0.14%
130	ISHARES TR	46435G326	3,648	$212,605	0.14%
131	INTUIT	INTU	412	$210,507	0.14%
132	AMERIPRISE FINL INC	03076C106	637	$210,006	0.13%
133	BLACKROCK INC	BLK	321	$207,523	0.13%
134	DISNEY WALT CO	254687106	2,545	$206,272	0.13%
135	PACCAR INC	PCAR	2,397	$203,793	0.13%
136	ING GROEP N.V.	INGVF	15,457	$203,723	0.13%
137	DIAGEO PLC	DGEAF	1,359	$202,736	0.13%
138	DIMENSIONAL ETF TRUST	25434V724	5,946	$202,283	0.13%
139	TOTALENERGIES SE	TTE	3,070	$201,883	0.13%
140	MITSUBISHI UFJ FINL GROUP IN	606822104	16,258	$138,030	0.09%
141	BARCLAYS PLC	BCLYF	13,371	$104,160	0.07%
142	ERICSSON	294821608	18,478	$89,803	0.06%
143	TELEFONICA S A	TELFY	18,823	$76,608	0.05%
144	NOKIA CORP	NOKBF	19,736	$73,813	0.05%
145	MIZUHO FINANCIAL GROUP INC	MZHOF	21,068	$72,263	0.05%
146	LLOYDS BANKING GROUP PLC	LLOBF	29,123	$62,032	0.04%
147	NOMURA HLDGS INC	NRSCF	12,237	$49,193	0.03%
148	AEGON N V	AEFC	10,143	$48,684	0.03%