13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001876326-25-000002
Total Value
$208.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 446,500 | $26.2M | 12.55% |
| 2 | ISHARES TR | 46436E718 | 188,617 | $19.0M | 9.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 364,378 | $12.0M | 5.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V682 | 332,401 | $11.2M | 5.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 246,180 | $10.4M | 4.96% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 410,781 | $8.8M | 4.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 263,881 | $7.3M | 3.51% |
| 8 | APPLE INC | AAPL | 30,328 | $6.7M | 3.23% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 153,698 | $5.4M | 2.57% |
| 10 | NVIDIA CORPORATION | NVDA | 40,018 | $4.3M | 2.08% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 214,542 | $4.2M | 2.03% |
| 12 | MICROSOFT CORP | MSFT | 11,111 | $4.2M | 2.00% |
| 13 | META PLATFORMS INC | META | 5,931 | $3.4M | 1.64% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 82,619 | $3.0M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 14,985 | $2.9M | 1.37% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 104,931 | $2.8M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 52,642 | $2.5M | 1.20% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,367 | $2.3M | 1.10% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,588 | $1.9M | 0.89% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,075 | $1.8M | 0.85% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 27,971 | $1.7M | 0.80% |
| 22 | ALPHABET INC | GOOG | 10,385 | $1.6M | 0.77% |
| 23 | ALPHABET INC | GOOG | 9,272 | $1.4M | 0.69% |
| 24 | NOVO-NORDISK A S | NONOF | 20,025 | $1.4M | 0.67% |
| 25 | BROADCOM INC | AVGO | 8,300 | $1.4M | 0.67% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,444 | $1.4M | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 21,819 | $1.3M | 0.63% |
| 28 | TESLA INC | TSLA | 4,906 | $1.3M | 0.61% |
| 29 | VISA INC | V | 3,189 | $1.1M | 0.54% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,010 | $1.1M | 0.51% |
| 31 | SONY GROUP CORP | SNEJF | 40,814 | $1.0M | 0.50% |
| 32 | ELI LILLY & CO | LLY | 1,254 | $1.0M | 0.50% |
| 33 | ISHARES TR | 464287226 | 10,188 | $1.0M | 0.48% |
| 34 | ASML HOLDING N V | ASMLF | 1,474 | $976,717 | 0.47% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 5,312 | $937,727 | 0.45% |
| 36 | MASTERCARD INCORPORATED | MA | 1,674 | $917,553 | 0.44% |
| 37 | ISHARES TR | 464287473 | 7,163 | $902,319 | 0.43% |
| 38 | WALMART INC | WMT | 10,224 | $897,565 | 0.43% |
| 39 | ISHARES INC | 46434G103 | 15,906 | $858,449 | 0.41% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,663 | $844,691 | 0.40% |
| 41 | NOVARTIS AG | NVSEF | 7,343 | $818,598 | 0.39% |
| 42 | ABBVIE INC | ABBV | 3,750 | $785,700 | 0.38% |
| 43 | ROYAL BK CDA | 780087102 | 6,968 | $785,433 | 0.38% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,492 | $781,435 | 0.37% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 29,321 | $768,210 | 0.37% |
| 46 | ORACLE CORP | ORCL-PD | 5,143 | $719,043 | 0.34% |
| 47 | SPDR SER TR | 78464A854 | 10,602 | $697,165 | 0.33% |
| 48 | NETFLIX INC | NFLX | 743 | $692,870 | 0.33% |
| 49 | HOME DEPOT INC | HD | 1,769 | $648,321 | 0.31% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,704 | $614,271 | 0.29% |
| 51 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,498 | $606,508 | 0.29% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,436 | $605,736 | 0.29% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 13,346 | $605,375 | 0.29% |
| 54 | HSBC HLDGS PLC | HBCYF | 10,361 | $595,032 | 0.28% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,040 | $584,357 | 0.28% |
| 56 | ASTRAZENECA PLC | AZN | 7,591 | $557,939 | 0.27% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 12,937 | $544,130 | 0.26% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 10,182 | $524,271 | 0.25% |
| 59 | DIMENSIONAL ETF TRUST | 25434V823 | 21,049 | $500,326 | 0.24% |
| 60 | BANK AMERICA CORP | 060505104 | 11,925 | $497,630 | 0.24% |
| 61 | AT&T INC | T-PC | 17,593 | $497,530 | 0.24% |
| 62 | ISHARES TR | 464287150 | 3,972 | $484,644 | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,519 | $481,939 | 0.23% |
| 64 | RELX PLC | RLXXF | 9,455 | $476,627 | 0.23% |
| 65 | SAP SE | SAPGF | 1,726 | $463,327 | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V849 | 9,620 | $457,623 | 0.22% |
| 67 | DIMENSIONAL ETF TRUST | 25434V203 | 14,111 | $440,695 | 0.21% |
| 68 | MCDONALDS CORP | MCD | 1,385 | $432,632 | 0.21% |
| 69 | BANCO SANTANDER S.A. | BCDRF | 62,971 | $421,906 | 0.20% |
| 70 | BOOKING HOLDINGS INC | BKNG | 86 | $396,194 | 0.19% |
| 71 | CATERPILLAR INC | CAT | 1,198 | $395,100 | 0.19% |
| 72 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 25,407 | $392,792 | 0.19% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 715 | $390,597 | 0.19% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,246 | $382,763 | 0.18% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,415 | $380,706 | 0.18% |
| 76 | DIMENSIONAL ETF TRUST | 25434V807 | 9,495 | $373,723 | 0.18% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,620 | $372,003 | 0.18% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,301 | $368,196 | 0.18% |
| 79 | ISHARES TR | 464287408 | 1,924 | $366,641 | 0.18% |
| 80 | MORGAN STANLEY | MS-PQ | 3,049 | $355,727 | 0.17% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 4,680 | $343,726 | 0.16% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,092 | $340,748 | 0.16% |
| 83 | TJX COS INC NEW | 872540109 | 2,787 | $339,457 | 0.16% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 3,375 | $338,104 | 0.16% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 6,771 | $337,891 | 0.16% |
| 86 | SALESFORCE INC | CRM | 1,257 | $337,329 | 0.16% |
| 87 | VANGUARD WORLD FD | 921910733 | 3,416 | $334,597 | 0.16% |
| 88 | TEXAS INSTRS INC | 882508104 | 1,861 | $334,422 | 0.16% |
| 89 | CISCO SYS INC | CSCO | 5,372 | $331,506 | 0.16% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,069 | $328,412 | 0.16% |
| 91 | T-MOBILE US INC | TMUSZ | 1,225 | $326,720 | 0.16% |
| 92 | MCKESSON CORP | MCK | 478 | $321,689 | 0.15% |
| 93 | ABBOTT LABS | ABLZF | 2,384 | $316,238 | 0.15% |
| 94 | COMCAST CORP NEW | CCZ | 8,541 | $315,163 | 0.15% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 1,291 | $315,043 | 0.15% |
| 96 | ENBRIDGE INC | ENNPF | 7,055 | $312,607 | 0.15% |
| 97 | WELLS FARGO CO NEW | 949746101 | 4,228 | $303,528 | 0.15% |
| 98 | QUALCOMM INC | QCOM | 1,918 | $294,624 | 0.14% |
| 99 | TRAVELERS COMPANIES INC | TRV | 1,114 | $294,608 | 0.14% |
| 100 | LINDE PLC | LIN | 629 | $292,888 | 0.14% |
| 101 | DIMENSIONAL ETF TRUST | 25434V773 | 11,306 | $292,147 | 0.14% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $292,091 | 0.14% |
| 103 | BANK MONTREAL QUE | 063671101 | 3,056 | $291,879 | 0.14% |
| 104 | DEERE & CO | DE | 617 | $289,589 | 0.14% |
| 105 | UBS GROUP AG | UBS | 9,293 | $284,645 | 0.14% |
| 106 | MIZUHO FINANCIAL GROUP INC | MZHOF | 51,581 | $284,211 | 0.14% |
| 107 | ING GROEP N.V. | INGVF | 14,429 | $282,664 | 0.14% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 578 | $279,816 | 0.13% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,509 | $275,004 | 0.13% |
| 110 | MERCK & CO INC | MRK | 3,063 | $274,935 | 0.13% |
| 111 | DIMENSIONAL ETF TRUST | 25434V658 | 10,401 | $273,128 | 0.13% |
| 112 | GILEAD SCIENCES INC | GILD | 2,409 | $269,928 | 0.13% |
| 113 | AFLAC INC | AFL | 2,423 | $269,413 | 0.13% |
| 114 | KLA CORP | KLAC | 396 | $269,201 | 0.13% |
| 115 | UNION PAC CORP | UNP | 1,139 | $269,077 | 0.13% |
| 116 | ADOBE INC | ADBE | 699 | $268,087 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908744 | 1,544 | $266,784 | 0.13% |
| 118 | PARKER-HANNIFIN CORP | PH | 438 | $266,238 | 0.13% |
| 119 | AMGEN INC | AMGN | 853 | $265,752 | 0.13% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 2,440 | $264,520 | 0.13% |
| 121 | S&P GLOBAL INC | SPGI | 520 | $264,212 | 0.13% |
| 122 | SHERWIN WILLIAMS CO | SHW | 755 | $263,638 | 0.13% |
| 123 | LOCKHEED MARTIN CORP | LMT | 589 | $263,112 | 0.13% |
| 124 | APPLIED MATLS INC | 038222105 | 1,809 | $262,522 | 0.13% |
| 125 | UNILEVER PLC | UNLYF | 4,378 | $260,710 | 0.12% |
| 126 | BLACKROCK INC | BLK | 273 | $258,389 | 0.12% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 524 | $254,046 | 0.12% |
| 128 | FEDEX CORP | FDX | 1,031 | $251,337 | 0.12% |
| 129 | ISHARES TR | 46435G326 | 3,648 | $251,311 | 0.12% |
| 130 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,440 | $251,153 | 0.12% |
| 131 | GE AEROSPACE | 369604301 | 1,249 | $249,987 | 0.12% |
| 132 | TARGA RES CORP | TRGP | 1,246 | $249,786 | 0.12% |
| 133 | ISHARES TR | 464288281 | 2,747 | $248,886 | 0.12% |
| 134 | EATON CORP PLC | ETN | 913 | $248,181 | 0.12% |
| 135 | ISHARES TR | 464287598 | 1,315 | $247,430 | 0.12% |
| 136 | LOWES COS INC | 548661107 | 1,057 | $246,524 | 0.12% |
| 137 | LAM RESEARCH CORP | LRCX | 3,285 | $238,820 | 0.11% |
| 138 | SPDR SER TR | 78464A847 | 4,656 | $238,305 | 0.11% |
| 139 | FISERV INC | FISV | 1,076 | $237,613 | 0.11% |
| 140 | ISHARES TR | 464287614 | 655 | $236,514 | 0.11% |
| 141 | UNITED RENTALS INC | URI | 377 | $236,266 | 0.11% |
| 142 | KROGER CO | KR | 3,483 | $235,764 | 0.11% |
| 143 | BARCLAYS PLC | BCLYF | 15,223 | $233,825 | 0.11% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,008 | $233,362 | 0.11% |
| 145 | HOWMET AEROSPACE INC | HWM | 1,798 | $233,255 | 0.11% |
| 146 | DIMENSIONAL ETF TRUST | 25434V724 | 5,496 | $226,490 | 0.11% |
| 147 | CINTAS CORP | CTAS | 1,100 | $226,083 | 0.11% |
| 148 | PFIZER INC | PFE | 8,883 | $225,095 | 0.11% |
| 149 | MARATHON PETE CORP | MARA | 1,524 | $222,032 | 0.11% |
| 150 | DISNEY WALT CO | 254687106 | 2,244 | $221,483 | 0.11% |
| 151 | TORONTO DOMINION BK ONT | TORO | 3,680 | $220,579 | 0.11% |
| 152 | GSK PLC | GLAXF | 5,683 | $220,159 | 0.11% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 652 | $219,672 | 0.11% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 153 | $219,185 | 0.10% |
| 155 | SANOFI | SNYNF | 3,948 | $218,956 | 0.10% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 439 | $217,424 | 0.10% |
| 157 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,753 | $216,899 | 0.10% |
| 158 | ISHARES TR | 46432F842 | 2,836 | $214,570 | 0.10% |
| 159 | WILLIAMS COS INC | 969457100 | 3,554 | $212,387 | 0.10% |
| 160 | DANAHER CORPORATION | 235851102 | 1,035 | $212,175 | 0.10% |
| 161 | GRAINGER W W INC | 384802104 | 213 | $210,408 | 0.10% |
| 162 | ISHARES TR | 464288414 | 1,991 | $209,905 | 0.10% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 2,680 | $209,790 | 0.10% |
| 164 | LLOYDS BANKING GROUP PLC | LLOBF | 54,791 | $209,302 | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908363 | 407 | $209,025 | 0.10% |
| 166 | INTUIT | INTU | 336 | $206,301 | 0.10% |
| 167 | CHUBB LIMITED | CB | 683 | $206,259 | 0.10% |
| 168 | D R HORTON INC | 23331A109 | 1,593 | $202,518 | 0.10% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 1,970 | $202,398 | 0.10% |
| 170 | NOKIA CORP | NOKBF | 35,586 | $187,538 | 0.09% |
| 171 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,280 | $182,604 | 0.09% |
| 172 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 21,739 | $168,695 | 0.08% |
| 173 | NATWEST GROUP PLC | RBSPF | 12,684 | $151,193 | 0.07% |
| 174 | TELEFONICA S A | TELFY | 23,057 | $107,446 | 0.05% |
| 175 | NOMURA HLDGS INC | NRSCF | 14,908 | $91,684 | 0.04% |