13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001876326-24-000004
Total Value
$208.9M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 371,003 | $21.9M | 10.48% |
| 2 | ISHARES TR | 46436E718 | 125,881 | $12.7M | 6.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 337,043 | $11.6M | 5.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V682 | 315,254 | $11.2M | 5.35% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 139,224 | $9.3M | 4.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 203,363 | $8.6M | 4.12% |
| 7 | APPLE INC | AAPL | 31,080 | $7.2M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 13,196 | $5.7M | 2.72% |
| 9 | NVIDIA CORPORATION | NVDA | 43,782 | $5.3M | 2.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 179,634 | $5.1M | 2.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V690 | 126,202 | $4.5M | 2.16% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 108,061 | $4.4M | 2.13% |
| 13 | META PLATFORMS INC | META | 5,865 | $3.4M | 1.61% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,950 | $2.8M | 1.35% |
| 15 | AMAZON COM INC | AMZN | 15,038 | $2.8M | 1.34% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 71,628 | $2.7M | 1.27% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 89,693 | $2.5M | 1.21% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,567 | $2.4M | 1.15% |
| 19 | NOVO-NORDISK A S | NONOF | 20,025 | $2.4M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 33,606 | $2.2M | 1.04% |
| 21 | ALPHABET INC | GOOG | 11,253 | $1.9M | 0.89% |
| 22 | ALPHABET INC | GOOG | 10,665 | $1.8M | 0.85% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 24,831 | $1.5M | 0.74% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,276 | $1.5M | 0.73% |
| 25 | ASML HOLDING N V | ASMLF | 1,822 | $1.5M | 0.73% |
| 26 | BROADCOM INC | AVGO | 8,321 | $1.4M | 0.69% |
| 27 | TESLA INC | TSLA | 5,053 | $1.3M | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 27,294 | $1.3M | 0.62% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,441 | $1.3M | 0.61% |
| 30 | ELI LILLY & CO | LLY | 1,431 | $1.3M | 0.61% |
| 31 | NOVARTIS AG | NVSEF | 10,293 | $1.2M | 0.57% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,219 | $1.2M | 0.55% |
| 33 | ISHARES TR | 464287226 | 11,191 | $1.1M | 0.54% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,765 | $1.0M | 0.49% |
| 35 | ISHARES INC | 46434G103 | 17,739 | $1.0M | 0.49% |
| 36 | ISHARES TR | 464287473 | 7,256 | $959,637 | 0.46% |
| 37 | MASTERCARD INCORPORATED | MA | 1,920 | $948,096 | 0.45% |
| 38 | VISA INC | V | 3,440 | $945,828 | 0.45% |
| 39 | HOME DEPOT INC | HD | 2,309 | $935,607 | 0.45% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 5,179 | $924,814 | 0.44% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,006 | $923,282 | 0.44% |
| 42 | SPDR SER TR | 78464A854 | 13,675 | $923,228 | 0.44% |
| 43 | ROYAL BK CDA | 780087102 | 7,212 | $899,553 | 0.43% |
| 44 | ISHARES TR | 46432F842 | 11,380 | $888,203 | 0.43% |
| 45 | ORACLE CORP | ORCL-PD | 5,127 | $873,641 | 0.42% |
| 46 | ABBVIE INC | ABBV | 4,276 | $844,424 | 0.40% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 30,622 | $827,100 | 0.40% |
| 48 | WALMART INC | WMT | 10,120 | $817,190 | 0.39% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,782 | $774,971 | 0.37% |
| 50 | DIMENSIONAL ETF TRUST | 25434V849 | 15,722 | $763,146 | 0.37% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 16,739 | $751,748 | 0.36% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,051 | $701,633 | 0.34% |
| 53 | ASTRAZENECA PLC | AZN | 8,876 | $691,529 | 0.33% |
| 54 | DIMENSIONAL ETF TRUST | 25434V823 | 26,234 | $672,634 | 0.32% |
| 55 | SONY GROUP CORP | SNEJF | 6,761 | $652,910 | 0.31% |
| 56 | DIMENSIONAL ETF TRUST | 25434V609 | 10,852 | $603,697 | 0.29% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,925 | $589,464 | 0.28% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,636 | $582,767 | 0.28% |
| 59 | ISHARES TR | 464287150 | 4,406 | $553,528 | 0.26% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 12,508 | $540,221 | 0.26% |
| 61 | NETFLIX INC | NFLX | 729 | $517,058 | 0.25% |
| 62 | COMCAST CORP NEW | CCZ | 12,038 | $502,827 | 0.24% |
| 63 | COCA COLA CO | KO | 6,968 | $500,720 | 0.24% |
| 64 | TORONTO DOMINION BK ONT | TORO | 7,565 | $478,562 | 0.23% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,462 | $475,758 | 0.23% |
| 66 | BANK AMERICA CORP | 060505104 | 11,728 | $465,367 | 0.22% |
| 67 | CATERPILLAR INC | CAT | 1,183 | $462,695 | 0.22% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,230 | $460,651 | 0.22% |
| 69 | CISCO SYS INC | CSCO | 8,576 | $456,415 | 0.22% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,279 | $452,101 | 0.22% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 11,856 | $451,476 | 0.22% |
| 72 | RELX PLC | RLXXF | 9,455 | $448,734 | 0.21% |
| 73 | ADOBE INC | ADBE | 864 | $447,362 | 0.21% |
| 74 | DIMENSIONAL ETF TRUST | 25434V203 | 14,046 | $446,397 | 0.21% |
| 75 | QUALCOMM INC | QCOM | 2,544 | $432,607 | 0.21% |
| 76 | HSBC HLDGS PLC | HBCYF | 9,572 | $432,559 | 0.21% |
| 77 | MERCK & CO INC | MRK | 3,763 | $427,326 | 0.20% |
| 78 | AMGEN INC | AMGN | 1,321 | $425,639 | 0.20% |
| 79 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 41,621 | $423,702 | 0.20% |
| 80 | MCDONALDS CORP | MCD | 1,371 | $417,483 | 0.20% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,465 | $397,341 | 0.19% |
| 82 | SAP SE | SAPGF | 1,726 | $395,427 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908363 | 735 | $387,642 | 0.19% |
| 84 | VANGUARD MALVERN FDS | 922020805 | 7,746 | $381,933 | 0.18% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 3,803 | $381,356 | 0.18% |
| 86 | APPLIED MATLS INC | 038222105 | 1,874 | $378,642 | 0.18% |
| 87 | LINDE PLC | LIN | 785 | $374,335 | 0.18% |
| 88 | ISHARES TR | 464287598 | 1,971 | $374,096 | 0.18% |
| 89 | DIMENSIONAL ETF TRUST | 25434V773 | 13,920 | $373,474 | 0.18% |
| 90 | PEPSICO INC | PEP | 2,180 | $370,709 | 0.18% |
| 91 | AT&T INC | T-PC | 16,715 | $367,730 | 0.18% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $364,956 | 0.17% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 4,840 | $363,543 | 0.17% |
| 94 | ISHARES TR | 464288281 | 3,833 | $358,703 | 0.17% |
| 95 | BOOKING HOLDINGS INC | BKNG | 84 | $353,818 | 0.17% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 703 | $348,062 | 0.17% |
| 97 | VANGUARD WORLD FD | 921910733 | 3,416 | $347,236 | 0.17% |
| 98 | SPDR SER TR | 78464A847 | 6,294 | $344,172 | 0.16% |
| 99 | SALESFORCE INC | CRM | 1,246 | $341,043 | 0.16% |
| 100 | LOCKHEED MARTIN CORP | LMT | 581 | $339,629 | 0.16% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,065 | $338,825 | 0.16% |
| 102 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,207 | $338,284 | 0.16% |
| 103 | ISHARES TR | 464287614 | 898 | $337,091 | 0.16% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $332,076 | 0.16% |
| 105 | UNION PAC CORP | UNP | 1,346 | $331,762 | 0.16% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,282 | $325,320 | 0.16% |
| 107 | TJX COS INC NEW | 872540109 | 2,752 | $323,470 | 0.15% |
| 108 | BANCO SANTANDER S.A. | BCDRF | 62,971 | $321,152 | 0.15% |
| 109 | SANOFI | SNYNF | 5,458 | $314,545 | 0.15% |
| 110 | MORGAN STANLEY | MS-PQ | 2,997 | $312,407 | 0.15% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,313 | $307,400 | 0.15% |
| 112 | RTX CORPORATION | RTX | 2,536 | $307,262 | 0.15% |
| 113 | THE CIGNA GROUP | 125523100 | 875 | $303,135 | 0.15% |
| 114 | D R HORTON INC | 23331A109 | 1,586 | $302,561 | 0.14% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,354 | $302,064 | 0.14% |
| 116 | UNITED RENTALS INC | URI | 373 | $302,029 | 0.14% |
| 117 | EATON CORP PLC | ETN | 909 | $301,279 | 0.14% |
| 118 | KLA CORP | KLAC | 389 | $301,245 | 0.14% |
| 119 | DIMENSIONAL ETF TRUST | 25434V658 | 10,347 | $298,625 | 0.14% |
| 120 | LOWES COS INC | 548661107 | 1,100 | $297,935 | 0.14% |
| 121 | TARGET CORP | TGT | 1,888 | $294,264 | 0.14% |
| 122 | DANAHER CORPORATION | 235851102 | 1,057 | $293,867 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908744 | 1,677 | $292,692 | 0.14% |
| 124 | PFIZER INC | PFE | 10,097 | $292,207 | 0.14% |
| 125 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 22,880 | $288,974 | 0.14% |
| 126 | LAM RESEARCH CORP | LRCX | 350 | $285,628 | 0.14% |
| 127 | DISNEY WALT CO | 254687106 | 2,958 | $284,530 | 0.14% |
| 128 | UNILEVER PLC | UNLYF | 4,378 | $284,395 | 0.14% |
| 129 | SHERWIN WILLIAMS CO | SHW | 745 | $284,344 | 0.14% |
| 130 | S&P GLOBAL INC | SPGI | 537 | $277,425 | 0.13% |
| 131 | ISHARES TR | 464287507 | 4,450 | $277,324 | 0.13% |
| 132 | ELEVANCE HEALTH INC | ELV | 531 | $276,120 | 0.13% |
| 133 | GSK PLC | GLAXF | 6,742 | $275,613 | 0.13% |
| 134 | PARKER-HANNIFIN CORP | PH | 435 | $274,842 | 0.13% |
| 135 | UBS GROUP AG | UBS | 8,825 | $272,781 | 0.13% |
| 136 | INTUIT | INTU | 436 | $270,756 | 0.13% |
| 137 | AFLAC INC | AFL | 2,400 | $268,320 | 0.13% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 571 | $268,262 | 0.13% |
| 139 | ENBRIDGE INC | ENNPF | 6,571 | $266,848 | 0.13% |
| 140 | ING GROEP N.V. | INGVF | 14,429 | $262,031 | 0.13% |
| 141 | SPDR SER TR | 78468R853 | 5,734 | $260,939 | 0.12% |
| 142 | ABBOTT LABS | ABLZF | 2,288 | $260,855 | 0.12% |
| 143 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,475 | $260,840 | 0.12% |
| 144 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,216 | $258,609 | 0.12% |
| 145 | ISHARES TR | 46435G326 | 3,648 | $258,388 | 0.12% |
| 146 | BLACKROCK INC | BLK | 271 | $257,317 | 0.12% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,528 | $255,787 | 0.12% |
| 148 | MARATHON PETE CORP | MARA | 1,570 | $255,769 | 0.12% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 648 | $251,897 | 0.12% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 2,069 | $251,177 | 0.12% |
| 151 | DEERE & CO | DE | 601 | $250,815 | 0.12% |
| 152 | CANADIAN NATL RY CO | 136375102 | 2,139 | $250,584 | 0.12% |
| 153 | CHUBB LIMITED | CB | 861 | $248,304 | 0.12% |
| 154 | HONDA MOTOR LTD | HNDAF | 7,803 | $247,589 | 0.12% |
| 155 | T-MOBILE US INC | TMUSZ | 1,189 | $245,362 | 0.12% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 518 | $240,911 | 0.12% |
| 157 | DIMENSIONAL ETF TRUST | 25434V724 | 5,774 | $240,718 | 0.12% |
| 158 | ISHARES TR | 464287804 | 2,030 | $237,429 | 0.11% |
| 159 | GE AEROSPACE | 369604301 | 1,249 | $235,536 | 0.11% |
| 160 | ARISTA NETWORKS INC | ANET | 613 | $235,282 | 0.11% |
| 161 | GILEAD SCIENCES INC | GILD | 2,795 | $234,333 | 0.11% |
| 162 | TRUIST FINL CORP | 89832Q109 | 5,469 | $233,909 | 0.11% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 1,379 | $233,079 | 0.11% |
| 164 | MCKESSON CORP | MCK | 471 | $232,872 | 0.11% |
| 165 | ISHARES TR | 464288414 | 2,114 | $229,696 | 0.11% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 2,711 | $229,161 | 0.11% |
| 167 | NVR INC | NVR | 23 | $225,671 | 0.11% |
| 168 | CINTAS CORP | CTAS | 1,088 | $223,997 | 0.11% |
| 169 | KROGER CO | KR | 3,829 | $219,402 | 0.11% |
| 170 | GRAINGER W W INC | 384802104 | 211 | $219,189 | 0.10% |
| 171 | FERRARI N V | RACE | 466 | $219,071 | 0.10% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 205 | $215,504 | 0.10% |
| 173 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,138 | $215,262 | 0.10% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,097 | $211,979 | 0.10% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 430 | $211,246 | 0.10% |
| 176 | PULTE GROUP INC | 745867101 | 1,464 | $210,128 | 0.10% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,138 | $209,943 | 0.10% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 1,004 | $208,430 | 0.10% |
| 179 | SUN LIFE FINANCIAL INC. | SUNFF | 3,583 | $207,886 | 0.10% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,805 | $207,334 | 0.10% |
| 181 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 27,300 | $206,934 | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908512 | 1,221 | $204,750 | 0.10% |
| 183 | ARCH CAP GROUP LTD | G0450A105 | 1,827 | $204,405 | 0.10% |
| 184 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,733 | $203,818 | 0.10% |
| 185 | SERVICENOW INC | NOW | 227 | $203,027 | 0.10% |
| 186 | FAIR ISAAC CORP | FICO | 104 | $202,126 | 0.10% |
| 187 | ISHARES TR | 46429B747 | 1,980 | $200,605 | 0.10% |
| 188 | MIZUHO FINANCIAL GROUP INC | MZHOF | 47,899 | $200,218 | 0.10% |
| 189 | BARCLAYS PLC | BCLYF | 15,223 | $184,959 | 0.09% |
| 190 | TELEFONICA S A | TELFY | 36,507 | $177,424 | 0.08% |
| 191 | LLOYDS BANKING GROUP PLC | LLOBF | 55,712 | $173,821 | 0.08% |
| 192 | NOKIA CORP | NOKBF | 34,729 | $151,766 | 0.07% |
| 193 | FORD MTR CO | 345370860 | 12,463 | $131,609 | 0.06% |
| 194 | NATWEST GROUP PLC | RBSPF | 11,326 | $106,011 | 0.05% |
| 195 | NOMURA HLDGS INC | NRSCF | 14,379 | $75,058 | 0.04% |