Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 133
- +3 vs. Q2 2022
- Portfolio value
- $126.5M
- −$7.54M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 374,966 | $21.7M | 17.1% | +1,046+0.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 212,163 | $8.62M | 6.8% | +195,708+1,189.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 190,946 | $8.02M | 6.3% | −570.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 227,599 | $5.06M | 4.0% | +24,629+12.1% | Added | – |
| AAPLApple Inc. | Stock | 30,148 | $4.17M | 3.3% | +1,012+3.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 120,841 | $3.40M | 2.7% | −40,902−25.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,952 | $2.86M | 2.3% | −77−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,386 | $2.65M | 2.1% | −55−0.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,821 | $2.60M | 2.1% | +6,530+13.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,765 | $2.57M | 2.0% | −4,144−5.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,340 | $2.21M | 1.7% | −329−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,154 | $2.09M | 1.6% | +5,038+9.7% | Added | – |
| NVONovo Nordisk A S | ADR | 16,969 | $1.69M | 1.3% | +3,920+30.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,035 | $1.64M | 1.3% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 41,579 | $1.61M | 1.3% | −21−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 82,050 | $1.57M | 1.2% | −267,822−76.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,375 | $1.43M | 1.1% | +50+0.9% | AddedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 12,039 | $1.36M | 1.1% | −658−5.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,277 | $1.35M | 1.1% | −977−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,635 | $1.33M | 1.1% | +457+21.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,618 | $1.32M | 1.0% | −8,556−27.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,025 | $1.15M | 0.9% | −285−1.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,766 | $1.06M | 0.8% | −667−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,749 | $1.03M | 0.8% | +309+3.0% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,769 | $1.00M | 0.8% | −2,759−26.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,224 | $983.0K | 0.8% | +1,664+19.4% | AddedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 4,158 | $979.0K | 0.8% | +4,158 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,456 | $888.0K | 0.7% | −61,708−58.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,150 | $883.0K | 0.7% | +62+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,194 | $848.0K | 0.7% | +627+13.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,099 | $814.0K | 0.6% | +98+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,449 | $778.0K | 0.6% | +1,776+31.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,551 | $767.0K | 0.6% | −10,474−22.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,810 | $752.0K | 0.6% | +864+91.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,441 | $730.0K | 0.6% | +855+18.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,982 | $728.0K | 0.6% | +18+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,312 | $721.0K | 0.6% | +1,412+36.2% | Added | History |
| TMToyota Motor Corp | ADS | 5,327 | $694.0K | 0.5% | +1,771+49.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,687 | $683.0K | 0.5% | +3,371+25.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 7,487 | $674.0K | 0.5% | +2,419+47.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,680 | $671.0K | 0.5% | −137−2.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,002 | $668.0K | 0.5% | +692+11.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,508 | $650.0K | 0.5% | +149+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,355 | $640.0K | 0.5% | +181+15.4% | Added | History |
| VVisa Inc. | Stock | 3,434 | $610.0K | 0.5% | +289+9.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,214 | $598.0K | 0.5% | +2,239+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,231 | $596.0K | 0.5% | −12−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,597 | $596.0K | 0.5% | +6,060+80.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,481 | $595.0K | 0.5% | +335+4.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,405 | $588.0K | 0.5% | +190+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,576 | $584.0K | 0.5% | +43+1.2% | Added | History |
| NVSNovartis AG | ADR | 7,586 | $577.0K | 0.5% | +3,382+80.4% | Added | History |
| MAMastercard Inc | Stock | 1,950 | $554.0K | 0.4% | +141+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,379 | $553.0K | 0.4% | +377+9.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,271 | $542.0K | 0.4% | −133−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,936 | $534.0K | 0.4% | +190+10.9% | Added | History |
| KOCoca Cola Co | Stock | 9,080 | $509.0K | 0.4% | +2,284+33.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,815 | $478.0K | 0.4% | +8,928+60.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,418 | $456.0K | 0.4% | +1,797+38.9% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,182 | $456.0K | 0.4% | +5,085+29.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,383 | $455.0K | 0.4% | +133+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,704 | $453.0K | 0.4% | −88−1.8% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 6,981 | $447.0K | 0.4% | +2,119+43.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,337 | $439.0K | 0.3% | +58+4.5% | Added | – |
| TDToronto Dominion Bank | Stock | 6,801 | $417.0K | 0.3% | +2,025+42.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,816 | $415.0K | 0.3% | −9−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,123 | $405.0K | 0.3% | +462+17.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,246 | $399.0K | 0.3% | +578+6.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,729 | $399.0K | 0.3% | −19−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,905 | $396.0K | 0.3% | +2,547+34.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,187 | $396.0K | 0.3% | +5,646+45.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,193 | $386.0K | 0.3% | −22−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,886 | $378.0K | 0.3% | +2,461+55.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,812 | $373.0K | 0.3% | −5,177−25.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,421 | $367.0K | 0.3% | +248+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,026 | $367.0K | 0.3% | −223−6.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 790 | $359.0K | 0.3% | +295+59.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 797 | $354.0K | 0.3% | +155+24.1% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,127 | $353.0K | 0.3% | +19,127 | New | – |
| RELXRELX PLC | SPONSORED ADR | 14,527 | $353.0K | 0.3% | +6,478+80.5% | Added | History |
| CICigna Group | Stock | 1,200 | $333.0K | 0.3% | +218+22.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,189 | $330.0K | 0.3% | +52+1.3% | Added | – |
| BMOBank of Montreal | COM | 3,724 | $326.0K | 0.3% | +1,008+37.1% | Added | History |
| PFEPfizer Inc | Stock | 7,365 | $322.0K | 0.3% | −252−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,806 | $317.0K | 0.3% | +495+21.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 624 | $316.0K | 0.2% | +11+1.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,637 | $312.0K | 0.2% | +26+0.2% | Added | – |
| ACNAccenture plc | Stock | 1,202 | $309.0K | 0.2% | +40+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,337 | $287.0K | 0.2% | +315+10.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,542 | $286.0K | 0.2% | −8,985−66.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,457 | $284.0K | 0.2% | +68+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,936 | $284.0K | 0.2% | −37−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,095 | $283.0K | 0.2% | +25+2.3% | Added | History |
| BACBank of America Corp | Stock | 9,359 | $283.0K | 0.2% | +1,734+22.7% | Added | History |
| CMCSAComcast Corp | Stock | 9,514 | $279.0K | 0.2% | +3,966+71.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,446 | $272.0K | 0.2% | +1,446 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,503 | $266.0K | 0.2% | +5,799+39.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,157 | $261.0K | 0.2% | +64+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,191 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,680 | $249.0K | 0.2% | +1,680 | New | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 46,996 | $3.06M | 2.3% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,600 | $2.33M | 1.7% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 18,734 | $908.0K | 0.7% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,255 | $849.0K | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 6,061 | $519.0K | 0.4% | History |
| VZVerizon Communications Inc | Stock | 7,594 | $385.0K | 0.3% | History |
| GSKGSK plc | SPONSORED ADR | 6,741 | $293.0K | 0.2% | History |
| RIORio Tinto PLC | ADR | 4,633 | $283.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,768 | $256.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 677 | $248.0K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,260 | $233.0K | 0.2% | – |
| DEODiageo PLC | SPON ADR NEW | 1,301 | $227.0K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 4,029 | $202.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,216 | $201.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 25,137 | $116.0K | 0.1% | History |