13F HOLDINGS REPORT
Five Oceans Advisors
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001876326-26-000001
Total Value
$283.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 552,655 | $32.5M | 11.47% |
| 2 | ISHARES TR | 46436E718 | 214,024 | $21.5M | 7.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V716 | 438,771 | $19.1M | 6.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V682 | 433,525 | $18.0M | 6.35% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 390,299 | $16.7M | 5.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 375,157 | $14.9M | 5.25% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 409,952 | $10.8M | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 254,432 | $10.6M | 3.74% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 236,238 | $8.1M | 2.88% |
| 10 | APPLE INC | AAPL | 28,818 | $7.8M | 2.77% |
| 11 | NVIDIA CORPORATION | NVDA | 40,266 | $7.5M | 2.65% |
| 12 | MICROSOFT CORP | MSFT | 11,363 | $5.5M | 1.94% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 209,389 | $5.0M | 1.78% |
| 14 | META PLATFORMS INC | META | 5,835 | $3.9M | 1.36% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 103,937 | $3.4M | 1.21% |
| 16 | AMAZON COM INC | AMZN | 14,108 | $3.3M | 1.15% |
| 17 | ALPHABET INC | GOOG | 10,283 | $3.2M | 1.14% |
| 18 | ALPHABET INC | GOOG | 9,161 | $2.9M | 1.02% |
| 19 | BROADCOM INC | AVGO | 8,191 | $2.8M | 1.00% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 56,530 | $2.7M | 0.96% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,495 | $2.5M | 0.89% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 7,433 | $2.4M | 0.85% |
| 23 | TESLA INC | TSLA | 4,822 | $2.2M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 27,657 | $1.9M | 0.68% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,753 | $1.9M | 0.68% |
| 26 | DIMENSIONAL ETF TRUST | 25434V401 | 22,188 | $1.6M | 0.58% |
| 27 | ASML HOLDING N V | ASMLF | 1,474 | $1.6M | 0.56% |
| 28 | ELI LILLY & CO | LLY | 1,213 | $1.3M | 0.46% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,379 | $1.2M | 0.42% |
| 30 | ROYAL BK CDA | 780087102 | 6,968 | $1.2M | 0.42% |
| 31 | WALMART INC | WMT | 9,989 | $1.1M | 0.39% |
| 32 | NOVARTIS AG | NVSEF | 7,908 | $1.1M | 0.39% |
| 33 | VISA INC | V | 3,058 | $1.1M | 0.38% |
| 34 | SONY GROUP CORP | SNEJF | 40,814 | $1.0M | 0.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,050 | $1.0M | 0.36% |
| 36 | ISHARES TR | 464287226 | 10,188 | $1.0M | 0.36% |
| 37 | ISHARES TR | 464287473 | 7,166 | $1.0M | 0.36% |
| 38 | ORACLE CORP | ORCL-PD | 5,049 | $984,101 | 0.35% |
| 39 | ISHARES INC | 46434G103 | 14,529 | $976,625 | 0.35% |
| 40 | MASTERCARD INCORPORATED | MA | 1,576 | $899,707 | 0.32% |
| 41 | SPDR SERIES TRUST | 78464A854 | 11,185 | $897,276 | 0.32% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,218 | $872,915 | 0.31% |
| 43 | ABBVIE INC | ABBV | 3,663 | $836,959 | 0.30% |
| 44 | HSBC HLDGS PLC | HBCYF | 10,361 | $815,100 | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 24,132 | $789,840 | 0.28% |
| 46 | TOYOTA MOTOR CORP | TOYOF | 3,670 | $785,600 | 0.28% |
| 47 | BANCO SANTANDER SA | BCDRF | 62,971 | $738,650 | 0.26% |
| 48 | ASTRAZENECA PLC | AZN | 7,994 | $734,891 | 0.26% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,161 | $727,992 | 0.26% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,208 | $710,060 | 0.25% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,338 | $692,539 | 0.24% |
| 52 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 43,112 | $683,756 | 0.24% |
| 53 | NETFLIX INC | NFLX | 7,288 | $683,323 | 0.24% |
| 54 | DIMENSIONAL ETF TRUST | 25434V872 | 15,923 | $677,683 | 0.24% |
| 55 | CATERPILLAR INC | CAT | 1,175 | $673,122 | 0.24% |
| 56 | BANK AMERICA CORP | 060505104 | 11,715 | $644,325 | 0.23% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 701 | $616,179 | 0.22% |
| 58 | HOME DEPOT INC | HD | 1,696 | $583,594 | 0.21% |
| 59 | LAM RESEARCH CORP | LRCX | 3,209 | $549,317 | 0.19% |
| 60 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,314 | $543,449 | 0.19% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 8,956 | $533,240 | 0.19% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 12,876 | $524,439 | 0.19% |
| 63 | MORGAN STANLEY | MS-PQ | 2,946 | $523,003 | 0.18% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,385 | $512,381 | 0.18% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 13,431 | $511,865 | 0.18% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 10,087 | $503,341 | 0.18% |
| 67 | MICRON TECHNOLOGY INC | MU | 1,687 | $481,487 | 0.17% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 1,981 | $480,115 | 0.17% |
| 69 | APPLOVIN CORP | APP | 709 | $477,738 | 0.17% |
| 70 | KLA CORP | KLAC | 393 | $477,526 | 0.17% |
| 71 | CISCO SYS INC | CSCO | 6,159 | $474,428 | 0.17% |
| 72 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 24,405 | $471,749 | 0.17% |
| 73 | DIMENSIONAL ETF TRUST | 25434V849 | 9,620 | $463,395 | 0.16% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,087 | $459,734 | 0.16% |
| 75 | DIMENSIONAL ETF TRUST | 25434V658 | 17,171 | $453,647 | 0.16% |
| 76 | BOOKING HOLDINGS INC | BKNG | 84 | $449,848 | 0.16% |
| 77 | APPLIED MATLS INC | 038222105 | 1,738 | $446,649 | 0.16% |
| 78 | MCDONALDS CORP | MCD | 1,395 | $426,354 | 0.15% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,980 | $424,037 | 0.15% |
| 80 | TJX COS INC NEW | 872540109 | 2,745 | $421,659 | 0.15% |
| 81 | SAP SE | SAPGF | 1,726 | $419,263 | 0.15% |
| 82 | AT&T INC | T-PC | 16,856 | $418,703 | 0.15% |
| 83 | DIMENSIONAL ETF TRUST | 25434V823 | 18,239 | $417,701 | 0.15% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 2,440 | $413,653 | 0.15% |
| 85 | VANGUARD WORLD FD | 921910733 | 3,416 | $413,199 | 0.15% |
| 86 | UBS GROUP AG | UBS | 8,767 | $406,000 | 0.14% |
| 87 | ING GROEP N.V. | INGVF | 14,429 | $404,012 | 0.14% |
| 88 | ISHARES TR | 464287150 | 2,623 | $390,055 | 0.14% |
| 89 | GE AEROSPACE | 369604301 | 1,261 | $388,426 | 0.14% |
| 90 | BARCLAYS PLC | BCLYF | 15,223 | $387,425 | 0.14% |
| 91 | TORONTO DOMINION BK ONT | TORO | 4,091 | $385,372 | 0.14% |
| 92 | MCKESSON CORP | MCK | 468 | $383,896 | 0.14% |
| 93 | RELX PLC | RLXXF | 9,455 | $382,171 | 0.14% |
| 94 | BANK MONTREAL QUE | 063671101 | 2,938 | $381,323 | 0.13% |
| 95 | DIMENSIONAL ETF TRUST | 25434V724 | 8,166 | $380,454 | 0.13% |
| 96 | PARKER-HANNIFIN CORP | PH | 431 | $378,832 | 0.13% |
| 97 | HOWMET AEROSPACE INC | HWM | 1,773 | $363,500 | 0.13% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 2,041 | $362,788 | 0.13% |
| 99 | MIZUHO FINANCIAL GROUP INC | MZHOF | 49,492 | $362,281 | 0.13% |
| 100 | ENBRIDGE INC | ENNPF | 7,055 | $337,441 | 0.12% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,092 | $335,557 | 0.12% |
| 102 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,675 | $332,992 | 0.12% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,552 | $331,046 | 0.12% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 571 | $330,866 | 0.12% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,001 | $330,440 | 0.12% |
| 106 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,558 | $329,515 | 0.12% |
| 107 | CELESTICA INC | CLS | 1,105 | $326,649 | 0.12% |
| 108 | MERCK & CO INC | MRK | 3,085 | $324,727 | 0.11% |
| 109 | ARISTA NETWORKS INC | ANET | 2,427 | $318,010 | 0.11% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,086 | $315,005 | 0.11% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 2,190 | $313,849 | 0.11% |
| 112 | QUALCOMM INC | QCOM | 1,822 | $311,653 | 0.11% |
| 113 | DEUTSCHE BANK A G | D18190898 | 8,029 | $309,598 | 0.11% |
| 114 | ROBINHOOD MKTS INC | 770700102 | 2,736 | $309,442 | 0.11% |
| 115 | EXXON MOBIL CORP | XOM | 2,564 | $308,552 | 0.11% |
| 116 | GSK PLC | GLAXF | 6,261 | $307,039 | 0.11% |
| 117 | VANGUARD MALVERN FDS | 922020805 | 6,158 | $304,588 | 0.11% |
| 118 | UNITED RENTALS INC | URI | 371 | $300,258 | 0.11% |
| 119 | SALESFORCE INC | CRM | 1,112 | $294,580 | 0.10% |
| 120 | GILEAD SCIENCES INC | GILD | 2,379 | $291,998 | 0.10% |
| 121 | LLOYDS BANKING GROUP PLC | LLOBF | 54,791 | $290,392 | 0.10% |
| 122 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,938 | $290,191 | 0.10% |
| 123 | BLACKROCK INC | BLK | 270 | $288,992 | 0.10% |
| 124 | EATON CORP PLC | ETN | 904 | $287,933 | 0.10% |
| 125 | PROGRESSIVE CORP | 743315103 | 1,263 | $287,610 | 0.10% |
| 126 | NOVO-NORDISK A S | NONOF | 5,647 | $287,319 | 0.10% |
| 127 | AMGEN INC | AMGN | 877 | $287,051 | 0.10% |
| 128 | LOCKHEED MARTIN CORP | LMT | 593 | $286,816 | 0.10% |
| 129 | ABBOTT LABS | ABLZF | 2,233 | $279,773 | 0.10% |
| 130 | CITIGROUP INC | C-PR | 2,381 | $277,839 | 0.10% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 566 | $277,532 | 0.10% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 3,731 | $276,326 | 0.10% |
| 133 | DEERE & CO | DE | 574 | $267,237 | 0.09% |
| 134 | DISNEY WALT CO | 254687106 | 2,327 | $264,743 | 0.09% |
| 135 | AFLAC INC | AFL | 2,391 | $263,656 | 0.09% |
| 136 | RTX CORPORATION | RTX | 1,425 | $261,345 | 0.09% |
| 137 | CUMMINS INC | CMI | 511 | $260,840 | 0.09% |
| 138 | ACCENTURE PLC IRELAND | ACN | 970 | $260,251 | 0.09% |
| 139 | S&P GLOBAL INC | SPGI | 496 | $259,205 | 0.09% |
| 140 | SPDR SERIES TRUST | 78464A847 | 4,459 | $258,214 | 0.09% |
| 141 | UNION PAC CORP | UNP | 1,111 | $256,997 | 0.09% |
| 142 | SCHWAB CHARLES CORP | SCHW-PJ | 2,571 | $256,869 | 0.09% |
| 143 | UNILEVER PLC | UNLYF | 3,891 | $254,471 | 0.09% |
| 144 | EMCOR GROUP INC | EME | 410 | $250,834 | 0.09% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 643 | $250,256 | 0.09% |
| 146 | VISTRA CORP | VST | 1,549 | $249,900 | 0.09% |
| 147 | LOWES COS INC | 548661107 | 1,029 | $248,154 | 0.09% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 2,480 | $247,885 | 0.09% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 433 | $245,234 | 0.09% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 2,107 | $244,602 | 0.09% |
| 151 | SHOPIFY INC | SHOP | 1,519 | $244,513 | 0.09% |
| 152 | GE VERNOVA INC | GEV | 370 | $241,821 | 0.09% |
| 153 | DANAHER CORPORATION | 235851102 | 1,050 | $240,366 | 0.08% |
| 154 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,940 | $238,694 | 0.08% |
| 155 | GENERAL MTRS CO | 37045V100 | 2,928 | $238,105 | 0.08% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 853 | $237,919 | 0.08% |
| 157 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,720 | $237,016 | 0.08% |
| 158 | T-MOBILE US INC | TMUSZ | 1,166 | $236,745 | 0.08% |
| 159 | LINDE PLC | LIN | 554 | $236,220 | 0.08% |
| 160 | SHERWIN WILLIAMS CO | SHW | 719 | $232,978 | 0.08% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 507 | $229,854 | 0.08% |
| 162 | TARGA RES CORP | TRGP | 1,225 | $226,013 | 0.08% |
| 163 | D R HORTON INC | 23331A109 | 1,565 | $225,407 | 0.08% |
| 164 | MARATHON PETE CORP | MARA | 1,384 | $225,080 | 0.08% |
| 165 | PFIZER INC | PFE | 8,988 | $223,801 | 0.08% |
| 166 | COMFORT SYS USA INC | 199908104 | 239 | $223,056 | 0.08% |
| 167 | NATWEST GROUP PLC | RBSPF | 12,684 | $221,970 | 0.08% |
| 168 | BROOKFIELD CORP | 11271J107 | 4,822 | $221,282 | 0.08% |
| 169 | NEWMONT CORP | NEMCL | 2,191 | $218,771 | 0.08% |
| 170 | AMPHENOL CORP NEW | 032095101 | 1,613 | $217,981 | 0.08% |
| 171 | INTUIT | INTU | 325 | $215,287 | 0.08% |
| 172 | CARDINAL HEALTH INC | CAH | 1,046 | $214,953 | 0.08% |
| 173 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,329 | $213,189 | 0.08% |
| 174 | MANULIFE FINL CORP | 56501R106 | 5,817 | $211,041 | 0.07% |
| 175 | ANALOG DEVICES INC | ADI | 777 | $210,722 | 0.07% |
| 176 | KROGER CO | KR | 3,368 | $210,433 | 0.07% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,895 | $210,096 | 0.07% |
| 178 | WILLIAMS COS INC | 969457100 | 3,493 | $209,964 | 0.07% |
| 179 | WW GRAINGER INC | 384802104 | 208 | $209,882 | 0.07% |
| 180 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 21,739 | $209,781 | 0.07% |
| 181 | INTEL CORP | INTC | 5,676 | $209,444 | 0.07% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 939 | $206,308 | 0.07% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,233 | $203,672 | 0.07% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 1,092 | $202,588 | 0.07% |
| 185 | CHUBB LIMITED | CB | 647 | $201,942 | 0.07% |
| 186 | UNITED AIRLS HLDGS INC | UNTCW | 1,804 | $201,723 | 0.07% |
| 187 | CINTAS CORP | CTAS | 1,069 | $201,047 | 0.07% |
| 188 | ADOBE INC | ADBE | 574 | $200,894 | 0.07% |
| 189 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,648 | $181,592 | 0.06% |
| 190 | NOKIA CORP | NOKBF | 24,696 | $159,783 | 0.06% |
| 191 | FORD MTR CO | 345370860 | 11,300 | $148,256 | 0.05% |
| 192 | NOMURA HLDGS INC | NRSCF | 13,507 | $113,324 | 0.04% |