13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001876326-25-000001
Total Value
$218.1M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 426,700 | $24.8M | 11.38% |
| 2 | ISHARES TR | 46436E718 | 186,661 | $18.7M | 8.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 334,056 | $13.5M | 6.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 340,297 | $11.8M | 5.40% |
| 5 | DIMENSIONAL ETF TRUST | 25434V682 | 329,979 | $10.9M | 5.01% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 414,393 | $9.4M | 4.31% |
| 7 | APPLE INC | AAPL | 30,141 | $7.5M | 3.46% |
| 8 | NVIDIA CORPORATION | NVDA | 46,747 | $6.3M | 2.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 175,976 | $5.8M | 2.65% |
| 10 | MICROSOFT CORP | MSFT | 13,471 | $5.7M | 2.60% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 186,820 | $4.8M | 2.21% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 214,542 | $4.0M | 1.82% |
| 13 | META PLATFORMS INC | META | 5,902 | $3.5M | 1.58% |
| 14 | AMAZON COM INC | AMZN | 14,876 | $3.3M | 1.50% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 83,518 | $3.2M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908769 | 9,690 | $2.8M | 1.29% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 56,168 | $2.6M | 1.21% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 91,656 | $2.4M | 1.10% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,855 | $2.1M | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 31,568 | $2.1M | 0.94% |
| 21 | ALPHABET INC | GOOG | 10,354 | $2.0M | 0.90% |
| 22 | TESLA INC | TSLA | 4,846 | $2.0M | 0.90% |
| 23 | BROADCOM INC | AVGO | 8,314 | $1.9M | 0.88% |
| 24 | MICROSTRATEGY INC | STRK | 6,445 | $1.9M | 0.86% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 7,553 | $1.8M | 0.83% |
| 26 | ALPHABET INC | GOOG | 9,231 | $1.8M | 0.81% |
| 27 | NOVO-NORDISK A S | NONOF | 20,025 | $1.7M | 0.79% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 24,766 | $1.6M | 0.72% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,442 | $1.3M | 0.61% |
| 30 | ISHARES TR | 464287226 | 11,330 | $1.1M | 0.50% |
| 31 | ASML HOLDING N V | ASMLF | 1,474 | $1.0M | 0.47% |
| 32 | VISA INC | V | 3,162 | $999,318 | 0.46% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,223 | $978,708 | 0.45% |
| 34 | ROYAL BK CDA | 780087102 | 8,103 | $976,493 | 0.45% |
| 35 | ELI LILLY & CO | LLY | 1,245 | $961,140 | 0.44% |
| 36 | ISHARES TR | 464287473 | 7,256 | $938,521 | 0.43% |
| 37 | WALMART INC | WMT | 10,202 | $921,751 | 0.42% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,008 | $910,186 | 0.42% |
| 39 | ISHARES INC | 46434G103 | 17,043 | $890,008 | 0.41% |
| 40 | MASTERCARD INCORPORATED | MA | 1,657 | $872,526 | 0.40% |
| 41 | SONY GROUP CORP | SNEJF | 40,814 | $863,624 | 0.40% |
| 42 | ORACLE CORP | ORCL-PD | 5,150 | $858,196 | 0.39% |
| 43 | SPDR SER TR | 78464A854 | 12,006 | $827,691 | 0.38% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 31,432 | $781,400 | 0.36% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,489 | $753,226 | 0.35% |
| 46 | DIMENSIONAL ETF TRUST | 25434V849 | 15,722 | $751,040 | 0.34% |
| 47 | HOME DEPOT INC | HD | 1,759 | $684,233 | 0.31% |
| 48 | TOYOTA MOTOR CORP | TOYOF | 3,474 | $676,075 | 0.31% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 16,637 | $665,314 | 0.31% |
| 50 | ABBVIE INC | ABBV | 3,715 | $660,156 | 0.30% |
| 51 | NETFLIX INC | NFLX | 735 | $655,120 | 0.30% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,523 | $654,116 | 0.30% |
| 53 | ASTRAZENECA PLC | AZN | 9,936 | $651,007 | 0.30% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,988 | $585,986 | 0.27% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 10,202 | $567,843 | 0.26% |
| 56 | ISHARES TR | 464287150 | 4,384 | $563,917 | 0.26% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,434 | $535,066 | 0.25% |
| 58 | DIMENSIONAL ETF TRUST | 25434V872 | 12,684 | $523,469 | 0.24% |
| 59 | DIMENSIONAL ETF TRUST | 25434V823 | 22,431 | $521,972 | 0.24% |
| 60 | BANK AMERICA CORP | 060505104 | 11,869 | $521,643 | 0.24% |
| 61 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,498 | $521,517 | 0.24% |
| 62 | HSBC HLDGS PLC | HBCYF | 10,361 | $512,455 | 0.23% |
| 63 | NOVARTIS AG | NVSEF | 5,256 | $511,461 | 0.23% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,445 | $463,259 | 0.21% |
| 65 | COMCAST CORP NEW | CCZ | 12,336 | $462,970 | 0.21% |
| 66 | CATERPILLAR INC | CAT | 1,193 | $432,773 | 0.20% |
| 67 | TORONTO DOMINION BK ONT | TORO | 8,093 | $430,871 | 0.20% |
| 68 | RELX PLC | RLXXF | 9,455 | $429,446 | 0.20% |
| 69 | DIMENSIONAL ETF TRUST | 25434V807 | 12,081 | $428,634 | 0.20% |
| 70 | SAP SE | SAPGF | 1,726 | $424,958 | 0.19% |
| 71 | SALESFORCE INC | CRM | 1,260 | $421,256 | 0.19% |
| 72 | BOOKING HOLDINGS INC | BKNG | 84 | $417,347 | 0.19% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,397 | $414,616 | 0.19% |
| 74 | DIMENSIONAL ETF TRUST | 25434V203 | 14,091 | $411,463 | 0.19% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 712 | $407,705 | 0.19% |
| 76 | MERCK & CO INC | MRK | 4,060 | $403,889 | 0.19% |
| 77 | MCDONALDS CORP | MCD | 1,383 | $400,918 | 0.18% |
| 78 | AT&T INC | T-PC | 17,436 | $397,018 | 0.18% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,095 | $385,210 | 0.18% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 3,812 | $380,926 | 0.17% |
| 81 | MORGAN STANLEY | MS-PQ | 3,021 | $379,800 | 0.17% |
| 82 | TEXAS INSTRS INC | 882508104 | 2,023 | $379,333 | 0.17% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,246 | $376,542 | 0.17% |
| 84 | VANGUARD MALVERN FDS | 922020805 | 7,639 | $369,889 | 0.17% |
| 85 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,407 | $368,147 | 0.17% |
| 86 | VANGUARD WORLD FD | 921910733 | 3,416 | $358,304 | 0.16% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 4,807 | $345,685 | 0.16% |
| 88 | ISHARES TR | 464288281 | 3,848 | $342,593 | 0.16% |
| 89 | TJX COS INC NEW | 872540109 | 2,777 | $335,489 | 0.15% |
| 90 | SPDR SER TR | 78464A847 | 5,994 | $327,807 | 0.15% |
| 91 | BANK MONTREAL QUE | 063671101 | 3,366 | $326,670 | 0.15% |
| 92 | DIMENSIONAL ETF TRUST | 25434V773 | 13,105 | $321,793 | 0.15% |
| 93 | PROGRESSIVE CORP | 743315103 | 1,293 | $309,816 | 0.14% |
| 94 | ENBRIDGE INC | ENNPF | 7,279 | $308,848 | 0.14% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 575 | $306,147 | 0.14% |
| 96 | ADOBE INC | ADBE | 687 | $305,495 | 0.14% |
| 97 | EATON CORP PLC | ETN | 914 | $303,329 | 0.14% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 572 | $297,572 | 0.14% |
| 99 | APPLIED MATLS INC | 038222105 | 1,799 | $292,571 | 0.13% |
| 100 | QUALCOMM INC | QCOM | 1,902 | $292,185 | 0.13% |
| 101 | CANADIAN IMPERIAL BK COMM | CNDIF | 4,560 | $288,329 | 0.13% |
| 102 | BANCO SANTANDER S.A. | BCDRF | 62,971 | $287,148 | 0.13% |
| 103 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,018 | $286,917 | 0.13% |
| 104 | LOCKHEED MARTIN CORP | LMT | 587 | $285,247 | 0.13% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,668 | $282,395 | 0.13% |
| 106 | UBS GROUP AG | UBS | 9,293 | $281,764 | 0.13% |
| 107 | BLACKROCK INC | BLK | 274 | $280,880 | 0.13% |
| 108 | PARKER-HANNIFIN CORP | PH | 438 | $278,581 | 0.13% |
| 109 | ISHARES TR | 464287507 | 4,450 | $277,280 | 0.13% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 1,289 | $273,796 | 0.13% |
| 111 | ARISTA NETWORKS INC | ANET | 2,470 | $273,009 | 0.13% |
| 112 | MCKESSON CORP | MCK | 475 | $270,707 | 0.12% |
| 113 | T-MOBILE US INC | TMUSZ | 1,223 | $269,953 | 0.12% |
| 114 | TRAVELERS COMPANIES INC | TRV | 1,103 | $265,702 | 0.12% |
| 115 | DIMENSIONAL ETF TRUST | 25434V658 | 10,400 | $265,620 | 0.12% |
| 116 | UNITED RENTALS INC | URI | 377 | $265,574 | 0.12% |
| 117 | ISHARES TR | 464287614 | 655 | $263,035 | 0.12% |
| 118 | ABBOTT LABS | ABLZF | 2,320 | $262,415 | 0.12% |
| 119 | LOWES COS INC | 548661107 | 1,057 | $260,868 | 0.12% |
| 120 | DEERE & CO | DE | 609 | $258,033 | 0.12% |
| 121 | S&P GLOBAL INC | SPGI | 517 | $257,482 | 0.12% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,661 | $257,149 | 0.12% |
| 123 | SHERWIN WILLIAMS CO | SHW | 751 | $255,287 | 0.12% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 2,091 | $252,572 | 0.12% |
| 125 | MIZUHO FINANCIAL GROUP INC | MZHOF | 51,581 | $252,231 | 0.12% |
| 126 | AFLAC INC | AFL | 2,414 | $249,704 | 0.11% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 2,069 | $249,004 | 0.11% |
| 128 | SPDR SER TR | 78468R853 | 5,527 | $248,262 | 0.11% |
| 129 | UNILEVER PLC | UNLYF | 4,378 | $248,233 | 0.11% |
| 130 | KLA CORP | KLAC | 392 | $247,007 | 0.11% |
| 131 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 18,502 | $244,966 | 0.11% |
| 132 | ISHARES TR | 464287598 | 1,315 | $243,446 | 0.11% |
| 133 | DANAHER CORPORATION | 235851102 | 1,056 | $242,405 | 0.11% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 652 | $240,816 | 0.11% |
| 135 | UNION PAC CORP | UNP | 1,049 | $239,214 | 0.11% |
| 136 | DIMENSIONAL ETF TRUST | 25434V724 | 5,774 | $236,272 | 0.11% |
| 137 | LAM RESEARCH CORP | LRCX | 3,263 | $235,686 | 0.11% |
| 138 | ISHARES TR | 46435G326 | 3,648 | $235,187 | 0.11% |
| 139 | ISHARES TR | 464288414 | 2,207 | $235,159 | 0.11% |
| 140 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,330 | $232,608 | 0.11% |
| 141 | APPLOVIN CORP | APP | 715 | $231,538 | 0.11% |
| 142 | SUN LIFE FINANCIAL INC. | SUNFF | 3,875 | $229,943 | 0.11% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 434 | $226,531 | 0.10% |
| 144 | ING GROEP N.V. | INGVF | 14,429 | $226,102 | 0.10% |
| 145 | FEDEX CORP | FDX | 799 | $224,783 | 0.10% |
| 146 | GRAINGER W W INC | 384802104 | 213 | $224,513 | 0.10% |
| 147 | LINDE PLC | LIN | 535 | $223,988 | 0.10% |
| 148 | D R HORTON INC | 23331A109 | 1,593 | $222,733 | 0.10% |
| 149 | TARGA RES CORP | TRGP | 1,243 | $221,876 | 0.10% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,335 | $220,489 | 0.10% |
| 151 | FISERV INC | FISV | 1,067 | $219,183 | 0.10% |
| 152 | AMGEN INC | AMGN | 839 | $218,677 | 0.10% |
| 153 | ISHARES TR | 46432F842 | 3,106 | $218,284 | 0.10% |
| 154 | GILEAD SCIENCES INC | GILD | 2,345 | $216,608 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908363 | 400 | $215,352 | 0.10% |
| 156 | VISTRA CORP | VST | 1,543 | $212,733 | 0.10% |
| 157 | MARATHON PETE CORP | MARA | 1,524 | $212,598 | 0.10% |
| 158 | INTUIT | INTU | 336 | $211,176 | 0.10% |
| 159 | FAIR ISAAC CORP | FICO | 106 | $211,039 | 0.10% |
| 160 | SERVICENOW INC | NOW | 199 | $210,964 | 0.10% |
| 161 | KROGER CO | KR | 3,441 | $210,417 | 0.10% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 521 | $209,807 | 0.10% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,165 | $209,766 | 0.10% |
| 164 | GE AEROSPACE | 369604301 | 1,249 | $208,321 | 0.10% |
| 165 | ISHARES TR | 46429B747 | 2,070 | $208,196 | 0.10% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 1,185 | $204,069 | 0.09% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,009 | $203,606 | 0.09% |
| 168 | UNITED AIRLS HLDGS INC | UNTCW | 2,095 | $203,425 | 0.09% |
| 169 | BARCLAYS PLC | BCLYF | 15,223 | $202,314 | 0.09% |
| 170 | CINTAS CORP | CTAS | 1,095 | $200,057 | 0.09% |
| 171 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,440 | $179,237 | 0.08% |
| 172 | LLOYDS BANKING GROUP PLC | LLOBF | 64,603 | $175,720 | 0.08% |
| 173 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 21,739 | $175,216 | 0.08% |
| 174 | NOKIA CORP | NOKBF | 38,582 | $170,918 | 0.08% |
| 175 | NATWEST GROUP PLC | RBSPF | 12,684 | $128,996 | 0.06% |
| 176 | FORD MTR CO | 345370860 | 11,389 | $112,751 | 0.05% |
| 177 | NOMURA HLDGS INC | NRSCF | 15,301 | $88,593 | 0.04% |