13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001876326-24-000002
Total Value
$194.5M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 397,223 | $23.1M | 11.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 338,482 | $10.8M | 5.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V682 | 325,324 | $10.5M | 5.39% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 145,562 | $8.9M | 4.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 215,034 | $8.9M | 4.56% |
| 6 | APPLE INC | AAPL | 28,655 | $4.9M | 2.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 176,567 | $4.7M | 2.43% |
| 8 | MICROSOFT CORP | MSFT | 10,717 | $4.5M | 2.32% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 114,852 | $4.5M | 2.30% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 122,597 | $4.1M | 2.12% |
| 11 | ISHARES TR | 46436E718 | 40,826 | $4.1M | 2.11% |
| 12 | VANGUARD INDEX FDS | 922908769 | 12,241 | $3.2M | 1.64% |
| 13 | META PLATFORMS INC | META | 6,396 | $3.1M | 1.60% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,930 | $2.9M | 1.49% |
| 15 | NOVO-NORDISK A S | NONOF | 22,442 | $2.9M | 1.48% |
| 16 | NVIDIA CORPORATION | NVDA | 3,140 | $2.8M | 1.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 75,937 | $2.6M | 1.34% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 38,042 | $2.4M | 1.22% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 89,984 | $2.3M | 1.18% |
| 20 | AMAZON COM INC | AMZN | 11,818 | $2.1M | 1.10% |
| 21 | ASML HOLDING N V | ASMLF | 1,956 | $1.9M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 22,583 | $1.7M | 0.88% |
| 23 | NETFLIX INC | NFLX | 2,772 | $1.7M | 0.87% |
| 24 | ALPHABET INC | GOOG | 11,104 | $1.7M | 0.86% |
| 25 | ALPHABET INC | GOOG | 10,791 | $1.6M | 0.84% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 28,153 | $1.6M | 0.82% |
| 27 | ISHARES TR | 464287473 | 12,500 | $1.6M | 0.81% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,040 | $1.4M | 0.71% |
| 29 | BROADCOM INC | AVGO | 1,037 | $1.4M | 0.71% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 28,795 | $1.4M | 0.70% |
| 31 | ISHARES TR | 464287226 | 13,550 | $1.3M | 0.68% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,672 | $1.2M | 0.63% |
| 33 | ISHARES TR | 464287630 | 7,641 | $1.2M | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,007 | $1.2M | 0.62% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 4,263 | $1.1M | 0.55% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,164 | $1.1M | 0.55% |
| 37 | MASTERCARD INCORPORATED | MA | 2,116 | $1.0M | 0.52% |
| 38 | VISA INC | V | 3,470 | $968,408 | 0.50% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 37,722 | $959,648 | 0.49% |
| 40 | HOME DEPOT INC | HD | 2,462 | $944,423 | 0.49% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,204 | $926,826 | 0.48% |
| 42 | ELI LILLY & CO | LLY | 1,191 | $926,550 | 0.48% |
| 43 | ABBVIE INC | ABBV | 5,012 | $912,685 | 0.47% |
| 44 | TESLA INC | TSLA | 5,026 | $883,521 | 0.45% |
| 45 | SPDR SER TR | 78464A854 | 13,810 | $849,720 | 0.44% |
| 46 | ISHARES INC | 46434G103 | 16,053 | $828,358 | 0.43% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,106 | $807,718 | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,607 | $772,704 | 0.40% |
| 49 | DIMENSIONAL ETF TRUST | 25434V849 | 15,722 | $756,071 | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 22,237 | $671,999 | 0.35% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,081 | $662,142 | 0.34% |
| 52 | ROYAL BK CDA | 780087102 | 6,069 | $612,241 | 0.31% |
| 53 | WALMART INC | WMT | 10,056 | $605,070 | 0.31% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 11,041 | $600,962 | 0.31% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,751 | $578,017 | 0.30% |
| 56 | DIMENSIONAL ETF TRUST | 25434V872 | 13,189 | $553,279 | 0.28% |
| 57 | SONY GROUP CORP | SNEJF | 6,374 | $546,507 | 0.28% |
| 58 | NOVARTIS AG | NVSEF | 5,546 | $536,465 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,837 | $534,527 | 0.27% |
| 60 | ORACLE CORP | ORCL-PD | 4,250 | $533,843 | 0.27% |
| 61 | RELX PLC | RLXXF | 12,295 | $532,251 | 0.27% |
| 62 | UNILEVER PLC | UNLYF | 10,515 | $527,748 | 0.27% |
| 63 | DIMENSIONAL ETF TRUST | 25434V807 | 13,968 | $513,324 | 0.26% |
| 64 | ISHARES TR | 464287150 | 4,407 | $508,144 | 0.26% |
| 65 | CISCO SYS INC | CSCO | 10,100 | $504,081 | 0.26% |
| 66 | COCA COLA CO | KO | 8,184 | $500,697 | 0.26% |
| 67 | DIMENSIONAL ETF TRUST | 25434V823 | 22,113 | $494,667 | 0.25% |
| 68 | ASTRAZENECA PLC | AZN | 6,965 | $471,879 | 0.24% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,338 | $463,764 | 0.24% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,357 | $450,093 | 0.23% |
| 71 | CATERPILLAR INC | CAT | 1,192 | $436,785 | 0.22% |
| 72 | QUALCOMM INC | QCOM | 2,575 | $435,944 | 0.22% |
| 73 | CVS HEALTH CORP | CVS | 5,369 | $428,231 | 0.22% |
| 74 | AMGEN INC | AMGN | 1,493 | $424,490 | 0.22% |
| 75 | ADOBE INC | ADBE | 836 | $421,846 | 0.22% |
| 76 | MERCK & CO INC | MRK | 3,155 | $416,302 | 0.21% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,658 | $414,069 | 0.21% |
| 78 | ELEVANCE HEALTH INC | ELV | 793 | $411,202 | 0.21% |
| 79 | ISHARES TR | 464288281 | 4,582 | $410,862 | 0.21% |
| 80 | VANGUARD MALVERN FDS | 922020805 | 8,490 | $406,591 | 0.21% |
| 81 | PEPSICO INC | PEP | 2,280 | $399,023 | 0.21% |
| 82 | THE CIGNA GROUP | 125523100 | 1,098 | $398,783 | 0.21% |
| 83 | APPLIED MATLS INC | 038222105 | 1,930 | $398,024 | 0.20% |
| 84 | SPDR SER TR | 78464A847 | 7,377 | $393,495 | 0.20% |
| 85 | SHERWIN WILLIAMS CO | SHW | 1,132 | $393,178 | 0.20% |
| 86 | MCDONALDS CORP | MCD | 1,368 | $385,708 | 0.20% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,124 | $383,361 | 0.20% |
| 88 | COMCAST CORP NEW | CCZ | 8,837 | $383,084 | 0.20% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 5,271 | $382,810 | 0.20% |
| 90 | BOOKING HOLDINGS INC | BKNG | 104 | $377,300 | 0.19% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 3,717 | $375,050 | 0.19% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 8,836 | $370,759 | 0.19% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 620 | $360,350 | 0.19% |
| 94 | SALESFORCE INC | CRM | 1,194 | $359,609 | 0.18% |
| 95 | INTEL CORP | INTC | 7,999 | $353,316 | 0.18% |
| 96 | LAM RESEARCH CORP | LRCX | 363 | $352,680 | 0.18% |
| 97 | STELLANTIS N.V | STLA | 12,410 | $351,203 | 0.18% |
| 98 | DISNEY WALT CO | 254687106 | 2,866 | $350,684 | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V773 | 13,989 | $350,564 | 0.18% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,531 | $348,606 | 0.18% |
| 101 | TRAVELERS COMPANIES INC | TRV | 1,508 | $347,051 | 0.18% |
| 102 | D R HORTON INC | 23331A109 | 2,108 | $346,871 | 0.18% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,288 | $340,998 | 0.18% |
| 104 | SAP SE | SAPGF | 1,740 | $339,352 | 0.17% |
| 105 | UNION PAC CORP | UNP | 1,357 | $333,727 | 0.17% |
| 106 | BANCO SANTANDER S.A. | BCDRF | 68,762 | $332,808 | 0.17% |
| 107 | VANGUARD INDEX FDS | 922908611 | 1,717 | $329,534 | 0.17% |
| 108 | LOWES COS INC | 548661107 | 1,287 | $327,838 | 0.17% |
| 109 | VANGUARD WORLD FD | 921910733 | 3,515 | $327,563 | 0.17% |
| 110 | TORONTO DOMINION BK ONT | TORO | 5,329 | $321,765 | 0.17% |
| 111 | SCHLUMBERGER LTD | SLB | 5,838 | $319,981 | 0.16% |
| 112 | MARATHON PETE CORP | MARA | 1,584 | $319,176 | 0.16% |
| 113 | U HAUL HOLDING COMPANY | UHAL-B | 4,699 | $313,329 | 0.16% |
| 114 | HSBC HLDGS PLC | HBCYF | 7,959 | $313,266 | 0.16% |
| 115 | PFIZER INC | PFE | 11,204 | $310,911 | 0.16% |
| 116 | CGI INC | GIB | 2,783 | $307,494 | 0.16% |
| 117 | VANGUARD INDEX FDS | 922908512 | 1,965 | $306,342 | 0.16% |
| 118 | VANGUARD INDEX FDS | 922908744 | 1,880 | $306,137 | 0.16% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 708 | $295,725 | 0.15% |
| 120 | PACCAR INC | PCAR | 2,374 | $294,115 | 0.15% |
| 121 | PROGRESSIVE CORP | 743315103 | 1,413 | $292,237 | 0.15% |
| 122 | EATON CORP PLC | ETN | 931 | $291,105 | 0.15% |
| 123 | SPDR SER TR | 78468R853 | 6,730 | $289,663 | 0.15% |
| 124 | MCKESSON CORP | MCK | 536 | $287,752 | 0.15% |
| 125 | DIAGEO PLC | DGEAF | 1,932 | $287,366 | 0.15% |
| 126 | GRAINGER W W INC | 384802104 | 279 | $283,827 | 0.15% |
| 127 | MORGAN STANLEY | MS-PQ | 3,013 | $283,704 | 0.15% |
| 128 | TJX COS INC NEW | 872540109 | 2,787 | $282,658 | 0.15% |
| 129 | KLA CORP | KLAC | 404 | $282,222 | 0.15% |
| 130 | BANK AMERICA CORP | 060505104 | 7,390 | $280,229 | 0.14% |
| 131 | TARGET CORP | TGT | 1,579 | $279,815 | 0.14% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 635 | $278,409 | 0.14% |
| 133 | PULTE GROUP INC | 745867101 | 2,298 | $277,185 | 0.14% |
| 134 | BANK MONTREAL QUE | 063671101 | 2,774 | $270,964 | 0.14% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 281 | $270,460 | 0.14% |
| 136 | UBS GROUP AG | UBS | 8,771 | $269,445 | 0.14% |
| 137 | UNITED RENTALS INC | URI | 372 | $268,253 | 0.14% |
| 138 | DANAHER CORPORATION | 235851102 | 1,071 | $267,450 | 0.14% |
| 139 | INTUIT | INTU | 411 | $267,150 | 0.14% |
| 140 | DIMENSIONAL ETF TRUST | 25434V658 | 10,412 | $265,829 | 0.14% |
| 141 | RTX CORPORATION | RTX | 2,720 | $265,282 | 0.14% |
| 142 | LOCKHEED MARTIN CORP | LMT | 582 | $264,734 | 0.14% |
| 143 | DEERE & CO | DE | 643 | $264,106 | 0.14% |
| 144 | BLACKROCK INC | BLK | 315 | $262,616 | 0.14% |
| 145 | PARKER-HANNIFIN CORP | PH | 471 | $261,777 | 0.13% |
| 146 | AFLAC INC | AFL | 2,989 | $256,636 | 0.13% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,403 | $255,198 | 0.13% |
| 148 | ING GROEP N.V. | INGVF | 15,457 | $254,886 | 0.13% |
| 149 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,842 | $254,134 | 0.13% |
| 150 | NIKE INC | NKE | 2,683 | $252,148 | 0.13% |
| 151 | PHILLIPS 66 | PSX | 1,517 | $247,787 | 0.13% |
| 152 | KROGER CO | KR | 4,331 | $247,430 | 0.13% |
| 153 | LINDE PLC | LIN | 529 | $245,625 | 0.13% |
| 154 | ISHARES TR | 46435G326 | 3,648 | $244,890 | 0.13% |
| 155 | GILEAD SCIENCES INC | GILD | 3,302 | $241,872 | 0.12% |
| 156 | BUILDERS FIRSTSOURCE INC | BLDR | 1,150 | $239,833 | 0.12% |
| 157 | DIMENSIONAL ETF TRUST | 25434V724 | 5,834 | $238,611 | 0.12% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 565 | $236,176 | 0.12% |
| 159 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,870 | $233,870 | 0.12% |
| 160 | SANOFI | SNYNF | 4,733 | $230,024 | 0.12% |
| 161 | CHUBB LIMITED | CB | 887 | $229,848 | 0.12% |
| 162 | VALERO ENERGY CORP | VLO | 1,331 | $227,188 | 0.12% |
| 163 | FERRARI N V | RACE | 517 | $225,381 | 0.12% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 1,261 | $221,343 | 0.11% |
| 165 | DECKERS OUTDOOR CORP | DECK | 235 | $221,196 | 0.11% |
| 166 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,591 | $220,117 | 0.11% |
| 167 | S&P GLOBAL INC | SPGI | 517 | $219,958 | 0.11% |
| 168 | STEEL DYNAMICS INC | STLD | 1,483 | $219,825 | 0.11% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 730 | $219,146 | 0.11% |
| 170 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,720 | $218,351 | 0.11% |
| 171 | NUCOR CORP | NUE | 1,103 | $218,284 | 0.11% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,933 | $217,366 | 0.11% |
| 173 | TEXAS INSTRS INC | 882508104 | 1,240 | $216,020 | 0.11% |
| 174 | TOTALENERGIES SE | TTE | 3,108 | $213,924 | 0.11% |
| 175 | ISHARES TR | 464288414 | 1,986 | $213,727 | 0.11% |
| 176 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,119 | $213,282 | 0.11% |
| 177 | CINTAS CORP | CTAS | 307 | $210,918 | 0.11% |
| 178 | NVR INC | NVR | 26 | $210,599 | 0.11% |
| 179 | RELIANCE INC | RS | 625 | $208,863 | 0.11% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,138 | $208,744 | 0.11% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 2,644 | $206,681 | 0.11% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 3,552 | $206,478 | 0.11% |
| 183 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,051 | $205,467 | 0.11% |
| 184 | ARISTA NETWORKS INC | ANET | 704 | $204,146 | 0.10% |
| 185 | SUPER MICRO COMPUTER INC | SMCI | 201 | $203,016 | 0.10% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 749 | $200,979 | 0.10% |
| 187 | BARCLAYS PLC | BCLYF | 15,898 | $150,236 | 0.08% |
| 188 | ORANGE | ORANY | 12,362 | $145,501 | 0.07% |
| 189 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 18,478 | $101,814 | 0.05% |
| 190 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,425 | $97,212 | 0.05% |
| 191 | TELEFONICA S A | TELFY | 18,823 | $83,008 | 0.04% |
| 192 | LLOYDS BANKING GROUP PLC | LLOBF | 31,667 | $82,018 | 0.04% |
| 193 | NOMURA HLDGS INC | NRSCF | 12,240 | $78,581 | 0.04% |
| 194 | NATWEST GROUP PLC | RBSPF | 10,974 | $74,623 | 0.04% |
| 195 | NOKIA CORP | NOKBF | 19,736 | $69,865 | 0.04% |
| 196 | AEGON LTD | AEFC | 10,137 | $61,326 | 0.03% |
| 197 | SIRIUS XM HOLDINGS INC | SIRI | 13,509 | $52,415 | 0.03% |