13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001876326-24-000003
Total Value
$190.8M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 372,538 | $21.6M | 11.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V682 | 325,649 | $10.9M | 5.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 329,507 | $10.6M | 5.57% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 139,376 | $8.8M | 4.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 203,001 | $8.3M | 4.35% |
| 6 | APPLE INC | AAPL | 29,361 | $6.2M | 3.24% |
| 7 | MICROSOFT CORP | MSFT | 12,750 | $5.7M | 2.99% |
| 8 | ISHARES TR | 46436E718 | 50,473 | $5.1M | 2.66% |
| 9 | NVIDIA CORPORATION | NVDA | 40,481 | $5.0M | 2.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 168,702 | $4.4M | 2.32% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 114,851 | $4.4M | 2.31% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 123,862 | $4.1M | 2.14% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,879 | $3.2M | 1.67% |
| 14 | META PLATFORMS INC | META | 6,164 | $3.1M | 1.63% |
| 15 | NOVO-NORDISK A S | NONOF | 20,025 | $2.9M | 1.50% |
| 16 | AMAZON COM INC | AMZN | 14,414 | $2.8M | 1.46% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 74,884 | $2.6M | 1.37% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,535 | $2.5M | 1.34% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 86,648 | $2.3M | 1.21% |
| 20 | ALPHABET INC | GOOG | 11,064 | $2.0M | 1.06% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 33,513 | $2.0M | 1.06% |
| 22 | ASML HOLDING N V | ASMLF | 1,917 | $2.0M | 1.03% |
| 23 | ALPHABET INC | GOOG | 10,622 | $1.9M | 1.02% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 22,582 | $1.7M | 0.88% |
| 25 | BROADCOM INC | AVGO | 998 | $1.6M | 0.84% |
| 26 | ISHARES TR | 464287473 | 12,499 | $1.5M | 0.79% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 24,921 | $1.5M | 0.77% |
| 28 | ISHARES TR | 464287226 | 14,016 | $1.4M | 0.71% |
| 29 | ELI LILLY & CO | LLY | 1,438 | $1.3M | 0.68% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 27,294 | $1.3M | 0.67% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,333 | $1.3M | 0.67% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,430 | $1.2M | 0.64% |
| 33 | TOYOTA MOTOR CORP | TOYOF | 5,878 | $1.2M | 0.63% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,027 | $1.2M | 0.62% |
| 35 | ISHARES TR | 464287630 | 7,632 | $1.2M | 0.61% |
| 36 | TESLA INC | TSLA | 4,972 | $984,128 | 0.52% |
| 37 | SPDR SER TR | 78464A854 | 15,059 | $963,794 | 0.51% |
| 38 | VISA INC | V | 3,447 | $904,734 | 0.47% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,711 | $871,344 | 0.46% |
| 40 | ISHARES INC | 46434G103 | 16,051 | $859,224 | 0.45% |
| 41 | MASTERCARD INCORPORATED | MA | 1,916 | $845,263 | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $814,820 | 0.43% |
| 43 | HOME DEPOT INC | HD | 2,287 | $787,277 | 0.41% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 30,101 | $765,167 | 0.40% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 15,722 | $751,040 | 0.39% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,121 | $748,485 | 0.39% |
| 47 | ABBVIE INC | ABBV | 4,282 | $734,449 | 0.39% |
| 48 | NOVARTIS AG | NVSEF | 6,487 | $690,606 | 0.36% |
| 49 | WALMART INC | WMT | 10,066 | $681,569 | 0.36% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,053 | $668,421 | 0.35% |
| 51 | ROYAL BK CDA | 780087102 | 6,073 | $646,046 | 0.34% |
| 52 | ASTRAZENECA PLC | AZN | 8,157 | $636,164 | 0.33% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 15,363 | $633,570 | 0.33% |
| 54 | CRH PLC | CRH | 8,184 | $613,636 | 0.32% |
| 55 | DIMENSIONAL ETF TRUST | 25434V823 | 26,875 | $593,936 | 0.31% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,777 | $573,178 | 0.30% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 10,965 | $568,755 | 0.30% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,881 | $549,711 | 0.29% |
| 59 | NETFLIX INC | NFLX | 813 | $548,677 | 0.29% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 12,910 | $536,281 | 0.28% |
| 61 | ORACLE CORP | ORCL-PD | 3,770 | $532,324 | 0.28% |
| 62 | ISHARES TR | 464287150 | 4,406 | $523,388 | 0.27% |
| 63 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 48,220 | $520,776 | 0.27% |
| 64 | QUALCOMM INC | QCOM | 2,560 | $509,901 | 0.27% |
| 65 | COMCAST CORP NEW | CCZ | 11,937 | $467,453 | 0.25% |
| 66 | BANK AMERICA CORP | 060505104 | 11,688 | $464,832 | 0.24% |
| 67 | ADOBE INC | ADBE | 822 | $456,654 | 0.24% |
| 68 | SONY GROUP CORP | SNEJF | 5,275 | $448,111 | 0.23% |
| 69 | RELX PLC | RLXXF | 9,732 | $446,504 | 0.23% |
| 70 | COCA COLA CO | KO | 6,972 | $443,768 | 0.23% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 11,904 | $427,830 | 0.22% |
| 72 | APPLIED MATLS INC | 038222105 | 1,792 | $422,894 | 0.22% |
| 73 | HSBC HLDGS PLC | HBCYF | 9,572 | $416,382 | 0.22% |
| 74 | DIMENSIONAL ETF TRUST | 25434V203 | 13,886 | $411,989 | 0.22% |
| 75 | CISCO SYS INC | CSCO | 8,662 | $411,532 | 0.22% |
| 76 | AMGEN INC | AMGN | 1,317 | $411,497 | 0.22% |
| 77 | ISHARES TR | 464288281 | 4,625 | $409,206 | 0.21% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 8,315 | $403,624 | 0.21% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,286 | $395,364 | 0.21% |
| 80 | CATERPILLAR INC | CAT | 1,176 | $391,726 | 0.21% |
| 81 | SPDR SER TR | 78464A847 | 7,606 | $390,193 | 0.20% |
| 82 | MERCK & CO INC | MRK | 3,125 | $386,875 | 0.20% |
| 83 | LAM RESEARCH CORP | LRCX | 360 | $383,346 | 0.20% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 5,261 | $379,049 | 0.20% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 3,725 | $372,831 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908363 | 733 | $366,399 | 0.19% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,205 | $365,609 | 0.19% |
| 88 | PEPSICO INC | PEP | 2,203 | $363,341 | 0.19% |
| 89 | TORONTO DOMINION BK ONT | TORO | 6,608 | $363,176 | 0.19% |
| 90 | BOOKING HOLDINGS INC | BKNG | 90 | $356,535 | 0.19% |
| 91 | SAP SE | SAPGF | 1,726 | $348,151 | 0.18% |
| 92 | MCDONALDS CORP | MCD | 1,365 | $347,857 | 0.18% |
| 93 | DIMENSIONAL ETF TRUST | 25434V773 | 13,887 | $342,037 | 0.18% |
| 94 | LINDE PLC | LIN | 771 | $338,323 | 0.18% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,461 | $338,315 | 0.18% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,073 | $336,261 | 0.18% |
| 97 | WELLS FARGO CO NEW | 949746101 | 5,619 | $333,712 | 0.17% |
| 98 | VANGUARD WORLD FD | 921910733 | 3,416 | $330,054 | 0.17% |
| 99 | ELEVANCE HEALTH INC | ELV | 602 | $326,200 | 0.17% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 589 | $325,717 | 0.17% |
| 101 | SALESFORCE INC | CRM | 1,259 | $323,689 | 0.17% |
| 102 | THE CIGNA GROUP | 125523100 | 975 | $322,306 | 0.17% |
| 103 | KLA CORP | KLAC | 388 | $319,910 | 0.17% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 705 | $318,886 | 0.17% |
| 105 | AT&T INC | T-PC | 16,622 | $317,646 | 0.17% |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,207 | $313,006 | 0.16% |
| 107 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,880 | $306,821 | 0.16% |
| 108 | GSK PLC | GLAXF | 7,966 | $306,691 | 0.16% |
| 109 | TJX COS INC NEW | 872540109 | 2,779 | $305,968 | 0.16% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,263 | $301,465 | 0.16% |
| 111 | UNION PAC CORP | UNP | 1,326 | $300,021 | 0.16% |
| 112 | VANGUARD INDEX FDS | 922908744 | 1,860 | $298,356 | 0.16% |
| 113 | BANCO SANTANDER S.A. | BCDRF | 62,971 | $291,556 | 0.15% |
| 114 | MORGAN STANLEY | MS-PQ | 2,996 | $291,181 | 0.15% |
| 115 | SPDR SER TR | 78468R853 | 6,977 | $289,748 | 0.15% |
| 116 | MCKESSON CORP | MCK | 494 | $288,516 | 0.15% |
| 117 | EATON CORP PLC | ETN | 908 | $284,703 | 0.15% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,453 | $282,652 | 0.15% |
| 119 | DISNEY WALT CO | 254687106 | 2,773 | $275,331 | 0.14% |
| 120 | TRAVELERS COMPANIES INC | TRV | 1,342 | $272,882 | 0.14% |
| 121 | MARATHON PETE CORP | MARA | 1,570 | $272,364 | 0.14% |
| 122 | LOCKHEED MARTIN CORP | LMT | 581 | $271,385 | 0.14% |
| 123 | PROGRESSIVE CORP | 743315103 | 1,281 | $266,077 | 0.14% |
| 124 | DANAHER CORPORATION | 235851102 | 1,052 | $262,842 | 0.14% |
| 125 | INTUIT | INTU | 399 | $262,227 | 0.14% |
| 126 | UBS GROUP AG | UBS | 8,723 | $257,677 | 0.14% |
| 127 | DIMENSIONAL ETF TRUST | 25434V658 | 10,244 | $255,996 | 0.13% |
| 128 | AFLAC INC | AFL | 2,799 | $249,979 | 0.13% |
| 129 | MICRON TECHNOLOGY INC | MU | 1,888 | $248,329 | 0.13% |
| 130 | ING GROEP N.V. | INGVF | 14,429 | $247,313 | 0.13% |
| 131 | ARISTA NETWORKS INC | ANET | 697 | $244,285 | 0.13% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 571 | $243,925 | 0.13% |
| 133 | LOWES COS INC | 548661107 | 1,106 | $243,829 | 0.13% |
| 134 | SHERWIN WILLIAMS CO | SHW | 817 | $243,817 | 0.13% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 518 | $242,797 | 0.13% |
| 136 | SANOFI | SNYNF | 5,004 | $242,794 | 0.13% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 230 | $241,737 | 0.13% |
| 138 | UNILEVER PLC | UNLYF | 4,378 | $240,746 | 0.13% |
| 139 | CANADIAN NATL RY CO | 136375102 | 2,035 | $240,395 | 0.13% |
| 140 | UNITED RENTALS INC | URI | 371 | $239,937 | 0.13% |
| 141 | ISHARES TR | 46435G326 | 3,648 | $239,455 | 0.13% |
| 142 | HONDA MOTOR LTD | HNDAF | 7,415 | $239,060 | 0.13% |
| 143 | D R HORTON INC | 23331A109 | 1,665 | $234,648 | 0.12% |
| 144 | S&P GLOBAL INC | SPGI | 512 | $228,352 | 0.12% |
| 145 | PULTE GROUP INC | 745867101 | 2,070 | $227,907 | 0.12% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 676 | $222,357 | 0.12% |
| 147 | DIMENSIONAL ETF TRUST | 25434V724 | 5,648 | $221,797 | 0.12% |
| 148 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,849 | $221,696 | 0.12% |
| 149 | PARKER-HANNIFIN CORP | PH | 435 | $220,027 | 0.12% |
| 150 | ISHARES TR | 464288414 | 2,057 | $219,193 | 0.11% |
| 151 | CHUBB LIMITED | CB | 858 | $218,859 | 0.11% |
| 152 | ABBOTT LABS | ABLZF | 2,103 | $218,523 | 0.11% |
| 153 | DEERE & CO | DE | 577 | $215,585 | 0.11% |
| 154 | ENBRIDGE INC | ENNPF | 6,054 | $215,462 | 0.11% |
| 155 | PACCAR INC | PCAR | 2,080 | $214,115 | 0.11% |
| 156 | BLACKROCK INC | BLK | 271 | $213,364 | 0.11% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,202 | $212,100 | 0.11% |
| 158 | T-MOBILE US INC | TMUSZ | 1,190 | $209,654 | 0.11% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,069 | $209,652 | 0.11% |
| 160 | PFIZER INC | PFE | 7,432 | $207,947 | 0.11% |
| 161 | DIAGEO PLC | DGEAF | 1,649 | $207,906 | 0.11% |
| 162 | FEDEX CORP | FDX | 685 | $205,390 | 0.11% |
| 163 | PHILLIPS 66 | PSX | 1,441 | $203,426 | 0.11% |
| 164 | ARCH CAP GROUP LTD | G0450A105 | 2,016 | $203,394 | 0.11% |
| 165 | TOTALENERGIES SE | TTE | 3,043 | $202,907 | 0.11% |
| 166 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,138 | $195,886 | 0.10% |
| 167 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,575 | $192,782 | 0.10% |
| 168 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,635 | $172,819 | 0.09% |
| 169 | BARCLAYS PLC | BCLYF | 15,223 | $163,038 | 0.09% |
| 170 | LLOYDS BANKING GROUP PLC | LLOBF | 55,712 | $152,094 | 0.08% |
| 171 | FORD MTR CO DEL | 345370860 | 11,307 | $141,790 | 0.07% |
| 172 | TELEFONICA S A | TELFY | 31,575 | $132,931 | 0.07% |
| 173 | NOKIA CORP | NOKBF | 33,294 | $125,851 | 0.07% |
| 174 | ORANGE | ORANY | 12,349 | $123,367 | 0.06% |
| 175 | VODAFONE GROUP PLC NEW | 92857W308 | 11,829 | $104,923 | 0.06% |
| 176 | NATWEST GROUP PLC | RBSPF | 10,966 | $88,057 | 0.05% |
| 177 | NOMURA HLDGS INC | NRSCF | 12,893 | $74,522 | 0.04% |