13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001876326-25-000004
Total Value
$234.4M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 455,101 | $26.8M | 11.41% |
| 2 | ISHARES TR | 46436E718 | 190,201 | $19.2M | 8.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V682 | 351,894 | $13.4M | 5.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 363,536 | $13.0M | 5.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 254,918 | $10.7M | 4.55% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 410,381 | $9.8M | 4.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V690 | 226,384 | $8.9M | 3.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 221,431 | $6.9M | 2.94% |
| 9 | NVIDIA CORPORATION | NVDA | 41,073 | $6.5M | 2.77% |
| 10 | APPLE INC | AAPL | 30,159 | $6.2M | 2.64% |
| 11 | MICROSOFT CORP | MSFT | 11,782 | $5.9M | 2.50% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 210,444 | $4.7M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 116,060 | $4.6M | 1.94% |
| 14 | META PLATFORMS INC | META | 5,959 | $4.4M | 1.88% |
| 15 | AMAZON COM INC | AMZN | 14,494 | $3.2M | 1.36% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 104,396 | $3.1M | 1.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 56,440 | $2.7M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,393 | $2.6M | 1.09% |
| 19 | BROADCOM INC | AVGO | 8,371 | $2.3M | 0.98% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,636 | $2.2M | 0.94% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,363 | $2.0M | 0.84% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 30,072 | $1.9M | 0.82% |
| 23 | ALPHABET INC | GOOG | 10,584 | $1.9M | 0.80% |
| 24 | ALPHABET INC | GOOG | 9,395 | $1.7M | 0.71% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 23,836 | $1.6M | 0.68% |
| 26 | TESLA INC | TSLA | 4,911 | $1.6M | 0.67% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,421 | $1.4M | 0.60% |
| 28 | ASML HOLDING N V | ASMLF | 1,474 | $1.2M | 0.50% |
| 29 | VISA INC | V | 3,227 | $1.1M | 0.49% |
| 30 | ORACLE CORP | ORCL-PD | 5,212 | $1.1M | 0.49% |
| 31 | NOVO-NORDISK A S | NONOF | 15,762 | $1.1M | 0.46% |
| 32 | SONY GROUP CORP | SNEJF | 40,814 | $1.1M | 0.45% |
| 33 | ISHARES TR | 464287226 | 10,260 | $1.0M | 0.43% |
| 34 | NETFLIX INC | NFLX | 751 | $1.0M | 0.43% |
| 35 | WALMART INC | WMT | 10,238 | $1.0M | 0.43% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,028 | $985,142 | 0.42% |
| 37 | NOVARTIS AG | NVSEF | 7,908 | $956,947 | 0.41% |
| 38 | MASTERCARD INCORPORATED | MA | 1,696 | $953,050 | 0.41% |
| 39 | ISHARES TR | 464287473 | 7,138 | $943,259 | 0.40% |
| 40 | ELI LILLY & CO | LLY | 1,210 | $943,231 | 0.40% |
| 41 | ROYAL BK CDA | 780087102 | 6,968 | $916,640 | 0.39% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 30,943 | $908,796 | 0.39% |
| 43 | ISHARES INC | 46434G103 | 14,914 | $895,258 | 0.38% |
| 44 | SPDR SERIES TRUST | 78464A854 | 11,920 | $866,497 | 0.37% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,215 | $801,989 | 0.34% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,420 | $713,368 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,245 | $706,946 | 0.30% |
| 48 | ABBVIE INC | ABBV | 3,772 | $700,159 | 0.30% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,397 | $671,642 | 0.29% |
| 50 | HOME DEPOT INC | HD | 1,784 | $654,086 | 0.28% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,080 | $652,871 | 0.28% |
| 52 | TOYOTA MOTOR CORP | TOYOF | 3,670 | $632,194 | 0.27% |
| 53 | HSBC HLDGS PLC | HBCYF | 10,361 | $629,845 | 0.27% |
| 54 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 43,112 | $591,497 | 0.25% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 13,629 | $589,727 | 0.25% |
| 56 | BANK AMERICA CORP | 060505104 | 12,330 | $583,456 | 0.25% |
| 57 | ASTRAZENECA PLC | AZN | 7,592 | $530,529 | 0.23% |
| 58 | DIMENSIONAL ETF TRUST | 25434V823 | 22,447 | $526,601 | 0.22% |
| 59 | SAP SE | SAPGF | 1,726 | $524,877 | 0.22% |
| 60 | DIMENSIONAL ETF TRUST | 25434V872 | 12,414 | $524,616 | 0.22% |
| 61 | BANCO SANTANDER S.A. | BCDRF | 62,971 | $522,659 | 0.22% |
| 62 | AT&T INC | T-PC | 17,955 | $519,618 | 0.22% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 9,587 | $517,315 | 0.22% |
| 64 | RELX PLC | RLXXF | 9,455 | $513,785 | 0.22% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 720 | $509,580 | 0.22% |
| 66 | BOOKING HOLDINGS INC | BKNG | 88 | $509,453 | 0.22% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,956 | $504,587 | 0.22% |
| 68 | DIMENSIONAL ETF TRUST | 25434V203 | 13,485 | $466,169 | 0.20% |
| 69 | CATERPILLAR INC | CAT | 1,200 | $465,852 | 0.20% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,444 | $460,622 | 0.20% |
| 71 | CISCO SYS INC | CSCO | 6,592 | $457,353 | 0.20% |
| 72 | DIMENSIONAL ETF TRUST | 25434V849 | 9,620 | $456,277 | 0.19% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 10,624 | $455,026 | 0.19% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 2,054 | $437,009 | 0.19% |
| 75 | MORGAN STANLEY | MS-PQ | 3,069 | $432,299 | 0.18% |
| 76 | MCDONALDS CORP | MCD | 1,450 | $423,647 | 0.18% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,320 | $411,800 | 0.18% |
| 78 | ISHARES TR | 464287408 | 2,077 | $405,851 | 0.17% |
| 79 | COMCAST CORP NEW | CCZ | 10,884 | $388,450 | 0.17% |
| 80 | ISHARES TR | 464287150 | 2,851 | $385,022 | 0.16% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 2,081 | $379,013 | 0.16% |
| 82 | VANGUARD WORLD FD | 921910733 | 3,416 | $374,530 | 0.16% |
| 83 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,405 | $368,760 | 0.16% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,267 | $361,178 | 0.15% |
| 85 | KLA CORP | KLAC | 399 | $357,400 | 0.15% |
| 86 | MCKESSON CORP | MCK | 480 | $351,734 | 0.15% |
| 87 | PROGRESSIVE CORP | 743315103 | 1,313 | $350,387 | 0.15% |
| 88 | SALESFORCE INC | CRM | 1,278 | $348,498 | 0.15% |
| 89 | TJX COS INC NEW | 872540109 | 2,812 | $347,254 | 0.15% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,950 | $344,096 | 0.15% |
| 91 | HOWMET AEROSPACE INC | HWM | 1,815 | $337,826 | 0.14% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 3,373 | $337,804 | 0.14% |
| 93 | DIMENSIONAL ETF TRUST | 25434V724 | 7,933 | $335,407 | 0.14% |
| 94 | LINDE PLC | LIN | 711 | $333,587 | 0.14% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 4,518 | $332,672 | 0.14% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 6,560 | $329,784 | 0.14% |
| 97 | EATON CORP PLC | ETN | 922 | $329,145 | 0.14% |
| 98 | ABBOTT LABS | ABLZF | 2,418 | $328,872 | 0.14% |
| 99 | APPLIED MATLS INC | 038222105 | 1,792 | $328,061 | 0.14% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,090 | $325,790 | 0.14% |
| 101 | BANK MONTREAL QUE | 063671101 | 2,942 | $325,473 | 0.14% |
| 102 | GE AEROSPACE | 369604301 | 1,255 | $323,024 | 0.14% |
| 103 | ENBRIDGE INC | ENNPF | 7,055 | $319,733 | 0.14% |
| 104 | LAM RESEARCH CORP | LRCX | 3,284 | $319,665 | 0.14% |
| 105 | DEERE & CO | DE | 621 | $315,772 | 0.13% |
| 106 | ING GROEP N.V. | INGVF | 14,429 | $315,562 | 0.13% |
| 107 | AMERIPRISE FINL INC | 03076C106 | 581 | $310,097 | 0.13% |
| 108 | PARKER-HANNIFIN CORP | PH | 440 | $307,327 | 0.13% |
| 109 | QUALCOMM INC | QCOM | 1,904 | $303,231 | 0.13% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,132 | $302,855 | 0.13% |
| 111 | DISNEY WALT CO | 254687106 | 2,441 | $302,708 | 0.13% |
| 112 | TORONTO DOMINION BK ONT | TORO | 4,091 | $300,484 | 0.13% |
| 113 | VISTRA CORP | VST | 1,549 | $300,212 | 0.13% |
| 114 | DIMENSIONAL ETF TRUST | 25434V658 | 11,149 | $299,120 | 0.13% |
| 115 | WELLS FARGO CO NEW | 949746101 | 3,723 | $298,287 | 0.13% |
| 116 | UBS GROUP AG | UBS | 8,767 | $296,500 | 0.13% |
| 117 | T-MOBILE US INC | TMUSZ | 1,228 | $292,583 | 0.12% |
| 118 | BLACKROCK INC | BLK | 277 | $290,642 | 0.12% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 2,440 | $290,189 | 0.12% |
| 120 | UNITED RENTALS INC | URI | 383 | $288,552 | 0.12% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 658 | $287,816 | 0.12% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 2,099 | $286,136 | 0.12% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,375 | $285,478 | 0.12% |
| 124 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,440 | $283,423 | 0.12% |
| 125 | BARCLAYS PLC | BCLYF | 15,223 | $282,996 | 0.12% |
| 126 | DIMENSIONAL ETF TRUST | 25434V773 | 9,426 | $281,272 | 0.12% |
| 127 | ROYAL CARIBBEAN GROUP | V7780T103 | 888 | $278,068 | 0.12% |
| 128 | ISHARES TR | 46435G326 | 3,648 | $277,394 | 0.12% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,266 | $276,798 | 0.12% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 1,948 | $276,421 | 0.12% |
| 131 | S&P GLOBAL INC | SPGI | 523 | $275,773 | 0.12% |
| 132 | LOCKHEED MARTIN CORP | LMT | 595 | $275,568 | 0.12% |
| 133 | MIZUHO FINANCIAL GROUP INC | MZHOF | 49,492 | $275,176 | 0.12% |
| 134 | GILEAD SCIENCES INC | GILD | 2,464 | $273,184 | 0.12% |
| 135 | UNION PAC CORP | UNP | 1,183 | $272,185 | 0.12% |
| 136 | EXXON MOBIL CORP | XOM | 2,517 | $271,333 | 0.12% |
| 137 | INTUIT | INTU | 344 | $270,945 | 0.12% |
| 138 | ADOBE INC | ADBE | 693 | $268,108 | 0.11% |
| 139 | UNILEVER PLC | UNLYF | 4,378 | $267,802 | 0.11% |
| 140 | ROBINHOOD MKTS INC | 770700102 | 2,826 | $264,598 | 0.11% |
| 141 | SPDR SERIES TRUST | 78464A847 | 4,820 | $262,110 | 0.11% |
| 142 | SHERWIN WILLIAMS CO | SHW | 756 | $259,580 | 0.11% |
| 143 | AFLAC INC | AFL | 2,439 | $257,217 | 0.11% |
| 144 | APPLOVIN CORP | APP | 734 | $256,959 | 0.11% |
| 145 | KROGER CO | KR | 3,543 | $254,139 | 0.11% |
| 146 | ARISTA NETWORKS INC | ANET | 2,477 | $253,422 | 0.11% |
| 147 | ISHARES TR | 464288281 | 2,708 | $250,785 | 0.11% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 2,705 | $246,804 | 0.11% |
| 149 | CINTAS CORP | CTAS | 1,107 | $246,717 | 0.11% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 789 | $243,328 | 0.10% |
| 151 | GSK PLC | GLAXF | 6,303 | $242,035 | 0.10% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 442 | $240,187 | 0.10% |
| 153 | AMGEN INC | AMGN | 858 | $239,562 | 0.10% |
| 154 | LOWES COS INC | 548661107 | 1,065 | $236,292 | 0.10% |
| 155 | MARATHON PETE CORP | MARA | 1,420 | $235,876 | 0.10% |
| 156 | DEUTSCHE BANK A G | D18190898 | 8,029 | $235,089 | 0.10% |
| 157 | LLOYDS BANKING GROUP PLC | LLOBF | 54,791 | $232,862 | 0.10% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 523 | $232,840 | 0.10% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,015 | $232,252 | 0.10% |
| 160 | FERRARI N V | RACE | 466 | $228,685 | 0.10% |
| 161 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,187 | $225,735 | 0.10% |
| 162 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,774 | $225,067 | 0.10% |
| 163 | WILLIAMS COS INC | 969457100 | 3,571 | $224,295 | 0.10% |
| 164 | GRAINGER W W INC | 384802104 | 215 | $223,652 | 0.10% |
| 165 | EMCOR GROUP INC | EME | 418 | $223,584 | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908744 | 1,254 | $221,616 | 0.09% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 542 | $219,759 | 0.09% |
| 168 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,938 | $217,653 | 0.09% |
| 169 | MERCK & CO INC | MRK | 2,736 | $216,582 | 0.09% |
| 170 | TARGA RES CORP | TRGP | 1,242 | $216,207 | 0.09% |
| 171 | ISHARES TR | 464287614 | 506 | $214,837 | 0.09% |
| 172 | FEDEX CORP | FDX | 943 | $214,353 | 0.09% |
| 173 | MICRON TECHNOLOGY INC | MU | 1,730 | $213,223 | 0.09% |
| 174 | SERVICENOW INC | NOW | 207 | $212,813 | 0.09% |
| 175 | DANAHER CORPORATION | 235851102 | 1,057 | $208,800 | 0.09% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,306 | $207,840 | 0.09% |
| 177 | ISHARES TR | 464288414 | 1,984 | $207,318 | 0.09% |
| 178 | D R HORTON INC | 23331A109 | 1,603 | $206,659 | 0.09% |
| 179 | NRG ENERGY INC | NRG | 1,283 | $206,024 | 0.09% |
| 180 | GE VERNOVA INC | GEV | 383 | $202,664 | 0.09% |
| 181 | PFIZER INC | PFE | 8,346 | $202,307 | 0.09% |
| 182 | CHUBB LIMITED | CB | 691 | $200,197 | 0.09% |
| 183 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,521 | $193,575 | 0.08% |
| 184 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 21,739 | $184,347 | 0.08% |
| 185 | NOKIA CORP | NOKBF | 35,586 | $184,335 | 0.08% |
| 186 | NATWEST GROUP PLC | RBSPF | 12,684 | $179,479 | 0.08% |
| 187 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,297 | $172,578 | 0.07% |
| 188 | FORD MTR CO | 345370860 | 11,360 | $123,256 | 0.05% |
| 189 | TELEFONICA S A | TELFY | 23,057 | $120,588 | 0.05% |
| 190 | NOMURA HLDGS INC | NRSCF | 13,507 | $88,876 | 0.04% |