Skip to main content
Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
130
+10 vs. Q1 2022
Portfolio value
$134.1M
+$21.9M (+19.5%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Five Oceans Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS373,920$22.0M16.4%+275,390+279.5%Added–
Schwab U.S. Broad Market ETF808524102ETF191,003$8.44M6.3%+230+0.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY349,872$7.53M5.6%+349,872New–
Schwab International Equity ETF808524805ETF161,743$5.09M3.8%−650.0%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF202,970$4.73M3.5%+78,454+63.0%Added–
AAPLApple Inc.Stock29,136$3.98M3.0%−266−0.9%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS46,996$3.06M2.3%+46,996New–
Vanguard Ftse Developed Markets ETF921943858ETF74,909$3.06M2.3%+4,974+7.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,029$3.02M2.3%+330+2.1%Added–
MSFTMicrosoft CorpStock11,441$2.94M2.2%+119+1.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF51,669$2.54M1.9%−832−1.6%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO105,164$2.48M1.8%+105,164New–
Dimensional U.S. Small Cap ETF25434V500ETF49,291$2.37M1.8%+13,500+37.7%Added–
Vanguard World FD921910725ESG INTL STK ETF47,600$2.33M1.7%+47,600New–
Vanguard Ftse Emerging Markets ETF922042858ETF52,116$2.17M1.6%−484−0.9%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF31,174$1.95M1.5%−120.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF17,036$1.73M1.3%+10.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF41,600$1.70M1.3%+16,494+65.7%Added–
NVONovo Nordisk A SADR13,049$1.45M1.1%+819+6.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF10,528$1.43M1.1%−6−0.1%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF30,254$1.42M1.1%+30,254New–
AMZNAmazon Com IncStock12,697$1.35M1.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Total International Bond ETF92203J407ETF24,310$1.20M0.9%+30.0%Added–
TSLATesla, Inc.Stock1,775$1.20M0.9%−14−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock522$1.14M0.8%−15−2.8%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF23,433$1.13M0.8%+23,433New–
UNHUnitedHealth Group IncStock2,178$1.12M0.8%+555+34.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK46,025$1.11M0.8%+15,986+53.2%Added–
GOOGAlphabet Inc.Stock428$936.0K0.7%+58+15.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,088$935.0K0.7%−77−1.1%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF43,001$922.0K0.7%+7,924+22.6%Added–
iShares Tr46434V1000-5YR INVT GR CP18,734$908.0K0.7%+18,734New–
Vanguard World FD921910733ESG US STK ETF13,527$898.0K0.7%+13,527New–
Schwab Strategic Tr808524862SHT TM US TRES17,255$849.0K0.6%+17,255New–
JNJJohnson & JohnsonStock4,567$811.0K0.6%+183+4.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,964$772.0K0.6%−113−1.9%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE16,455$724.0K0.5%−174,420−91.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,817$722.0K0.5%−300−5.9%Reduced–
ABBVAbbVie Inc.Stock4,586$702.0K0.5%+1,394+43.7%AddedHistory
JPMJPMorgan Chase & CoStock5,673$639.0K0.5%+1,426+33.6%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY6,359$635.0K0.5%+1,583+33.1%Added–
METAMeta Platforms, Inc.Stock3,900$629.0K0.5%+1,004+34.7%AddedHistory
VVisa Inc.Stock3,145$619.0K0.5%+178+6.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,215$616.0K0.5%+505+7.5%Added–
BRK.BBerkshire Hathaway IncStock2,243$612.0K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL20,975$606.0K0.5%+5,983+39.9%Added–
iShares Tr464287150CORE S&P TTL STK7,146$599.0K0.4%+175+2.5%Added–
PEPPepsiCo IncStock3,533$589.0K0.4%+112+3.3%AddedHistory
CVSCVS Health CorpStock6,310$585.0K0.4%+824+15.0%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF13,316$581.0K0.4%+8,428+172.4%Added–
PGProcter & Gamble CoStock4,002$575.0K0.4%+34+0.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,404$572.0K0.4%−38−0.3%Reduced–
MAMastercard IncStock1,809$571.0K0.4%+86+5.0%AddedHistory
COSTCostco Wholesale CorpStock1,174$563.0K0.4%+5+0.4%AddedHistory
TMToyota Motor CorpADS3,556$548.0K0.4%+372+11.7%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT19,989$528.0K0.4%+13,382+202.5%Added–
XOMExxonMobil Holdings CorpCOM6,061$519.0K0.4%+20.0%AddedHistory
NVDANVIDIA CorpStock3,249$493.0K0.4%−81−2.4%ReducedHistory
RYRoyal Bank of CanadaStock5,068$491.0K0.4%+647+14.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,792$487.0K0.4%−93−1.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,250$482.0K0.4%+15,250New–
HDHome Depot, Inc.Stock1,746$479.0K0.4%−47−2.6%ReducedHistory
ASMLASML Holding NVADR946$450.0K0.3%−189−16.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,279$444.0K0.3%−455−26.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,825$438.0K0.3%−9−0.2%Reduced–
MCDMcDonalds CorpStock1,748$432.0K0.3%+59+3.5%AddedHistory
KOCoca Cola CoStock6,796$428.0K0.3%+1,729+34.1%AddedHistory
NKENIKE, Inc.Stock4,173$426.0K0.3%+661+18.8%AddedHistory
PFEPfizer IncStock7,617$399.0K0.3%+341+4.7%AddedHistory
SONYSony Group CorpSPONSORED ADR4,862$398.0K0.3%+527+12.2%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF17,097$395.0K0.3%+17,097New–
LLYEli Lilly & CoStock1,215$394.0K0.3%+69+6.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,668$389.0K0.3%−1,301−11.9%Reduced–
VZVerizon Communications IncStock7,594$385.0K0.3%+1,653+27.8%AddedHistory
BMYBristol Myers Squibb CoStock4,621$356.0K0.3%+172+3.9%AddedHistory
NVSNovartis AGADR4,204$355.0K0.3%+807+23.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,137$353.0K0.3%+531+14.7%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF14,887$345.0K0.3%+6,641+80.5%Added–
ULUnilever PLCSPON ADR NEW7,537$345.0K0.3%+1,646+27.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock613$333.0K0.2%+7+1.2%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF14,611$329.0K0.2%+14,611New–
WMTWalmart Inc.Stock2,661$324.0K0.2%−33−1.2%ReducedHistory
ACNAccenture plcStock1,162$323.0K0.2%+9+0.8%AddedHistory
ABTAbbott LaboratoriesStock2,973$323.0K0.2%−55−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock7,358$314.0K0.2%+2,225+43.3%AddedHistory
TDToronto Dominion BankStock4,776$313.0K0.2%+694+17.0%AddedHistory
AVGOBroadcom Inc.Stock642$312.0K0.2%+26+4.2%AddedHistory
UNPUnion Pacific CorpStock1,389$296.0K0.2%−49−3.4%ReducedHistory
QCOMQualcomm IncStock2,311$295.0K0.2%+170+7.9%AddedHistory
GSKGSK plcSPONSORED ADR6,741$293.0K0.2%+6,741NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,425$292.0K0.2%+398+9.9%AddedHistory
RIORio Tinto PLCADR4,633$283.0K0.2%+4,633NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF12,541$283.0K0.2%+12,541New–
MRKMerck & Co., Inc.Stock3,022$276.0K0.2%+209+7.4%AddedHistory
DHRDanaher CorpStock1,070$271.0K0.2%−10−0.9%ReducedHistory
ORCLOracle CorpStock3,803$266.0K0.2%+156+4.3%AddedHistory
AMGNAmgen IncStock1,093$266.0K0.2%+55+5.3%AddedHistory
IBMInternational Business Machines CorpStock1,878$265.0K0.2%+1,878NewHistory
BMOBank of MontrealCOM2,716$261.0K0.2%+327+13.7%AddedHistory
CICigna GroupStock982$259.0K0.2%+982NewHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DISWalt Disney CoStock2,035$279.0K0.2%History
BLKBlackRock, Inc.COM359$274.0K0.2%History
INTCIntel CorpStock5,260$261.0K0.2%History
TGTTarget CorpStock1,231$261.0K0.2%History
UPSUnited Parcel Service IncStock1,100$236.0K0.2%History
SCHWSchwab Charles CorpStock2,768$233.0K0.2%History
LOWLowes Companies IncStock1,146$232.0K0.2%History
ZIPZiprecruiter, Inc.CL A9,757$224.0K0.2%History
AMDAdvanced Micro Devices IncStock2,026$222.0K0.2%History
NFLXNetflix IncStock577$216.0K0.2%History
SPGIS&P Global Inc.Stock516$212.0K0.2%History
ETNEaton Corp plcStock1,372$208.0K0.2%History
CMCanadian Imperial Bank of CommerceCOM1,660$202.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW668$202.0K0.2%History
DVNDevon Energy CorpStock3,393$201.0K0.2%History