13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001876326-25-000005
Total Value
$271.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 546,103 | $32.1M | 11.82% |
| 2 | ISHARES TR | 46436E718 | 214,170 | $21.6M | 7.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V682 | 417,134 | $17.1M | 6.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V716 | 375,471 | $15.9M | 5.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 373,524 | $14.4M | 5.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V690 | 346,434 | $14.2M | 5.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V856 | 254,317 | $10.7M | 3.95% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 410,306 | $10.5M | 3.88% |
| 9 | NVIDIA CORPORATION | NVDA | 40,092 | $7.5M | 2.75% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 227,017 | $7.4M | 2.74% |
| 11 | APPLE INC | AAPL | 28,692 | $7.3M | 2.69% |
| 12 | MICROSOFT CORP | MSFT | 11,357 | $5.9M | 2.16% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 210,325 | $4.9M | 1.80% |
| 14 | META PLATFORMS INC | META | 5,837 | $4.3M | 1.58% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 107,083 | $3.4M | 1.26% |
| 16 | AMAZON COM INC | AMZN | 14,061 | $3.1M | 1.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 56,504 | $2.7M | 1.00% |
| 18 | BROADCOM INC | AVGO | 8,162 | $2.7M | 0.99% |
| 19 | ALPHABET INC | GOOG | 10,281 | $2.5M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,524 | $2.5M | 0.91% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,431 | $2.3M | 0.86% |
| 22 | ALPHABET INC | GOOG | 9,160 | $2.2M | 0.82% |
| 23 | TESLA INC | TSLA | 4,824 | $2.1M | 0.79% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 29,825 | $2.0M | 0.75% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,941 | $1.9M | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 23,790 | $1.7M | 0.63% |
| 27 | ORACLE CORP | ORCL-PD | 5,089 | $1.4M | 0.53% |
| 28 | ASML HOLDING N V | ASMLF | 1,474 | $1.4M | 0.53% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,391 | $1.3M | 0.47% |
| 30 | SONY GROUP CORP | SNEJF | 40,814 | $1.2M | 0.43% |
| 31 | VISA INC | V | 3,061 | $1.0M | 0.38% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,044 | $1.0M | 0.38% |
| 33 | WALMART INC | WMT | 9,969 | $1.0M | 0.38% |
| 34 | ROYAL BK CDA | 780087102 | 6,968 | $1.0M | 0.38% |
| 35 | NOVARTIS AG | NVSEF | 7,908 | $1.0M | 0.37% |
| 36 | ISHARES TR | 464287473 | 7,136 | $996,725 | 0.37% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 30,950 | $971,211 | 0.36% |
| 38 | ISHARES INC | 46434G103 | 14,520 | $957,170 | 0.35% |
| 39 | ISHARES TR | 464287226 | 9,416 | $943,920 | 0.35% |
| 40 | ELI LILLY & CO | LLY | 1,194 | $911,022 | 0.34% |
| 41 | MASTERCARD INCORPORATED | MA | 1,580 | $898,720 | 0.33% |
| 42 | SPDR SERIES TRUST | 78464A854 | 11,245 | $880,938 | 0.32% |
| 43 | NETFLIX INC | NFLX | 730 | $875,212 | 0.32% |
| 44 | ABBVIE INC | ABBV | 3,665 | $848,594 | 0.31% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,197 | $778,208 | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,040 | $760,665 | 0.28% |
| 47 | HSBC HLDGS PLC | HBCYF | 10,361 | $735,424 | 0.27% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,120 | $705,573 | 0.26% |
| 49 | HOME DEPOT INC | HD | 1,731 | $701,384 | 0.26% |
| 50 | TOYOTA MOTOR CORP | TOYOF | 3,670 | $701,300 | 0.26% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 16,362 | $699,639 | 0.26% |
| 52 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 43,112 | $687,205 | 0.25% |
| 53 | BANCO SANTANDER S.A. | BCDRF | 62,971 | $659,936 | 0.24% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,330 | $657,433 | 0.24% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 11,049 | $643,162 | 0.24% |
| 56 | ASTRAZENECA PLC | AZN | 7,994 | $613,302 | 0.23% |
| 57 | BANK AMERICA CORP | 060505104 | 11,694 | $603,293 | 0.22% |
| 58 | DIMENSIONAL ETF TRUST | 25434V823 | 24,322 | $580,078 | 0.21% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 13,066 | $574,251 | 0.21% |
| 60 | CATERPILLAR INC | CAT | 1,173 | $559,697 | 0.21% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $557,445 | 0.21% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,299 | $522,477 | 0.19% |
| 63 | APPLOVIN CORP | APP | 709 | $509,445 | 0.19% |
| 64 | NOVO-NORDISK A S | NONOF | 8,860 | $491,641 | 0.18% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 13,510 | $491,086 | 0.18% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 10,594 | $488,595 | 0.18% |
| 67 | AT&T INC | T-PC | 17,218 | $486,236 | 0.18% |
| 68 | MORGAN STANLEY | MS-PQ | 2,934 | $466,389 | 0.17% |
| 69 | DIMENSIONAL ETF TRUST | 25434V849 | 9,620 | $461,568 | 0.17% |
| 70 | SAP SE | SAPGF | 1,726 | $461,204 | 0.17% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,385 | $460,042 | 0.17% |
| 72 | BOOKING HOLDINGS INC | BKNG | 84 | $453,539 | 0.17% |
| 73 | RELX PLC | RLXXF | 9,455 | $451,571 | 0.17% |
| 74 | LAM RESEARCH CORP | LRCX | 3,195 | $427,811 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 1,395 | $423,927 | 0.16% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 1,983 | $421,546 | 0.16% |
| 77 | KLA CORP | KLAC | 389 | $419,575 | 0.15% |
| 78 | CISCO SYS INC | CSCO | 6,132 | $419,551 | 0.15% |
| 79 | ISHARES TR | 464287150 | 2,851 | $415,273 | 0.15% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 2,440 | $411,286 | 0.15% |
| 81 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,405 | $408,540 | 0.15% |
| 82 | VANGUARD WORLD FD | 921910733 | 3,416 | $404,591 | 0.15% |
| 83 | ISHARES TR | 464287408 | 1,924 | $397,287 | 0.15% |
| 84 | TJX COS INC NEW | 872540109 | 2,736 | $395,461 | 0.15% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 2,733 | $391,311 | 0.14% |
| 86 | BANK MONTREAL QUE | 063671101 | 2,938 | $382,675 | 0.14% |
| 87 | GE AEROSPACE | 369604301 | 1,259 | $378,732 | 0.14% |
| 88 | ING GROEP N.V. | INGVF | 14,429 | $376,308 | 0.14% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 2,032 | $370,677 | 0.14% |
| 90 | MCKESSON CORP | MCK | 468 | $361,549 | 0.13% |
| 91 | UBS GROUP AG | UBS | 8,767 | $359,447 | 0.13% |
| 92 | ENBRIDGE INC | ENNPF | 7,055 | $355,995 | 0.13% |
| 93 | UNITED RENTALS INC | URI | 372 | $355,134 | 0.13% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,440 | $354,970 | 0.13% |
| 95 | DIMENSIONAL ETF TRUST | 25434V724 | 7,933 | $354,526 | 0.13% |
| 96 | APPLIED MATLS INC | 038222105 | 1,731 | $354,405 | 0.13% |
| 97 | ARISTA NETWORKS INC | ANET | 2,420 | $352,618 | 0.13% |
| 98 | HOWMET AEROSPACE INC | HWM | 1,771 | $347,523 | 0.13% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,004 | $346,681 | 0.13% |
| 100 | DIMENSIONAL ETF TRUST | 25434V658 | 12,491 | $341,142 | 0.13% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,208 | $339,259 | 0.12% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,086 | $338,349 | 0.12% |
| 103 | EATON CORP PLC | ETN | 903 | $337,948 | 0.12% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 3,327 | $333,417 | 0.12% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 4,465 | $332,090 | 0.12% |
| 106 | MIZUHO FINANCIAL GROUP INC | MZHOF | 49,492 | $331,596 | 0.12% |
| 107 | TORONTO DOMINION BK ONT | TORO | 4,091 | $327,075 | 0.12% |
| 108 | PARKER-HANNIFIN CORP | PH | 431 | $326,763 | 0.12% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 1,948 | $315,167 | 0.12% |
| 110 | BLACKROCK INC | BLK | 270 | $314,785 | 0.12% |
| 111 | BARCLAYS PLC | BCLYF | 15,223 | $314,659 | 0.12% |
| 112 | LINDE PLC | LIN | 662 | $314,450 | 0.12% |
| 113 | PROGRESSIVE CORP | 743315103 | 1,272 | $314,120 | 0.12% |
| 114 | VANGUARD MALVERN FDS | 922020805 | 6,109 | $309,312 | 0.11% |
| 115 | VISTRA CORP | VST | 1,555 | $304,656 | 0.11% |
| 116 | TRAVELERS COMPANIES INC | TRV | 1,087 | $303,512 | 0.11% |
| 117 | ABBOTT LABS | ABLZF | 2,260 | $302,704 | 0.11% |
| 118 | QUALCOMM INC | QCOM | 1,810 | $301,112 | 0.11% |
| 119 | LOCKHEED MARTIN CORP | LMT | 596 | $297,529 | 0.11% |
| 120 | WELLS FARGO CO NEW | 949746101 | 3,543 | $296,974 | 0.11% |
| 121 | ISHARES TR | 46435G326 | 3,648 | $292,460 | 0.11% |
| 122 | EXXON MOBIL CORP | XOM | 2,553 | $287,851 | 0.11% |
| 123 | DIMENSIONAL ETF TRUST | 25434V773 | 9,073 | $286,979 | 0.11% |
| 124 | T-MOBILE US INC | TMUSZ | 1,190 | $284,862 | 0.10% |
| 125 | DEUTSCHE BANK A G | D18190898 | 8,029 | $284,307 | 0.10% |
| 126 | SALESFORCE INC | CRM | 1,189 | $281,793 | 0.10% |
| 127 | MICRON TECHNOLOGY INC | MU | 1,678 | $280,763 | 0.10% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 862 | $278,926 | 0.10% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 567 | $278,539 | 0.10% |
| 130 | MARATHON PETE CORP | MARA | 1,441 | $277,738 | 0.10% |
| 131 | CELESTICA INC | CLS | 1,105 | $272,250 | 0.10% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 558 | $270,641 | 0.10% |
| 133 | GSK PLC | GLAXF | 6,261 | $270,225 | 0.10% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 640 | $270,054 | 0.10% |
| 135 | DISNEY WALT CO | 254687106 | 2,346 | $268,617 | 0.10% |
| 136 | EMCOR GROUP INC | EME | 410 | $266,311 | 0.10% |
| 137 | AFLAC INC | AFL | 2,381 | $265,958 | 0.10% |
| 138 | D R HORTON INC | 23331A109 | 1,567 | $265,559 | 0.10% |
| 139 | GILEAD SCIENCES INC | GILD | 2,375 | $263,625 | 0.10% |
| 140 | DEERE & CO | DE | 575 | $262,925 | 0.10% |
| 141 | UNION PAC CORP | UNP | 1,106 | $261,425 | 0.10% |
| 142 | UNILEVER PLC | UNLYF | 4,378 | $259,528 | 0.10% |
| 143 | LOWES COS INC | 548661107 | 1,032 | $259,352 | 0.10% |
| 144 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,187 | $254,609 | 0.09% |
| 145 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,938 | $254,592 | 0.09% |
| 146 | SPDR SERIES TRUST | 78464A847 | 4,361 | $249,415 | 0.09% |
| 147 | SHERWIN WILLIAMS CO | SHW | 720 | $249,307 | 0.09% |
| 148 | LLOYDS BANKING GROUP PLC | LLOBF | 54,791 | $248,751 | 0.09% |
| 149 | AMGEN INC | AMGN | 877 | $247,489 | 0.09% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,996 | $247,082 | 0.09% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 2,560 | $244,403 | 0.09% |
| 152 | CITIGROUP INC | C-PR | 2,382 | $241,773 | 0.09% |
| 153 | ACCENTURE PLC IRELAND | ACN | 980 | $241,668 | 0.09% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,236 | $241,063 | 0.09% |
| 155 | S&P GLOBAL INC | SPGI | 494 | $240,435 | 0.09% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,292 | $237,379 | 0.09% |
| 157 | ISHARES TR | 464287614 | 506 | $237,015 | 0.09% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 1,162 | $234,178 | 0.09% |
| 159 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,723 | $229,831 | 0.08% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 2,104 | $229,252 | 0.08% |
| 161 | PFIZER INC | PFE | 8,990 | $229,065 | 0.08% |
| 162 | GE VERNOVA INC | GEV | 371 | $228,128 | 0.08% |
| 163 | KROGER CO | KR | 3,380 | $227,846 | 0.08% |
| 164 | FERRARI N V | RACE | 466 | $226,113 | 0.08% |
| 165 | SHOPIFY INC | SHOP | 1,519 | $225,739 | 0.08% |
| 166 | ADOBE INC | ADBE | 632 | $222,938 | 0.08% |
| 167 | INTUIT | INTU | 324 | $221,263 | 0.08% |
| 168 | WILLIAMS COS INC | 969457100 | 3,490 | $221,092 | 0.08% |
| 169 | CINTAS CORP | CTAS | 1,076 | $220,860 | 0.08% |
| 170 | BROOKFIELD CORP | 11271J107 | 3,215 | $220,485 | 0.08% |
| 171 | FEDEX CORP | FDX | 924 | $217,888 | 0.08% |
| 172 | CUMMINS INC | CMI | 511 | $215,831 | 0.08% |
| 173 | MERCK & CO INC | MRK | 2,565 | $215,280 | 0.08% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 715 | $209,853 | 0.08% |
| 175 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,372 | $209,514 | 0.08% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 942 | $208,022 | 0.08% |
| 177 | ISHARES TR | 464288414 | 1,944 | $207,025 | 0.08% |
| 178 | ISHARES TR | 464288281 | 2,161 | $205,701 | 0.08% |
| 179 | TARGA RES CORP | TRGP | 1,222 | $204,734 | 0.08% |
| 180 | DANAHER CORPORATION | 235851102 | 1,029 | $204,010 | 0.08% |
| 181 | VANGUARD INDEX FDS | 922908744 | 1,094 | $204,004 | 0.08% |
| 182 | NRG ENERGY INC | NRG | 1,242 | $201,142 | 0.07% |
| 183 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,521 | $183,307 | 0.07% |
| 184 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 21,739 | $179,782 | 0.07% |
| 185 | NATWEST GROUP PLC | RBSPF | 12,684 | $179,479 | 0.07% |
| 186 | FORD MTR CO | 345370860 | 11,364 | $135,913 | 0.05% |
| 187 | NOKIA CORP | NOKBF | 24,696 | $118,788 | 0.04% |
| 188 | TELEFONICA S A | TELFY | 23,057 | $117,130 | 0.04% |
| 189 | NOMURA HLDGS INC | NRSCF | 13,507 | $98,196 | 0.04% |