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Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
153
+5 vs. Q4 2022
Portfolio value
$154.6M
+$10.1M (+7.0%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of Five Oceans Advisors in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS367,474$21.5M13.9%−7,822−2.1%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE212,163$9.09M5.9%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF178,327$8.53M5.5%−13,890−7.2%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF279,349$8.35M5.4%+1,596+0.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF260,818$6.65M4.3%+17,599+7.2%Added–
AAPLApple Inc.Stock28,903$4.77M3.1%+1,475+5.4%AddedHistory
Schwab International Equity ETF808524805ETF121,489$4.23M2.7%+140.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,141$3.29M2.1%−36−0.2%Reduced–
MSFTMicrosoft CorpStock10,709$3.09M2.0%+316+3.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF68,088$3.08M2.0%−1,286−1.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF54,523$2.87M1.9%+381+0.7%Added–
NVONovo Nordisk A SADR16,969$2.70M1.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY88,565$2.13M1.4%+17,342+24.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF51,352$2.07M1.3%−379−0.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF45,959$2.04M1.3%+1,669+3.8%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF35,763$1.67M1.1%+6,263+21.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF22,594$1.48M1.0%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF13,885$1.47M1.0%−3,151−18.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO60,642$1.43M0.9%+7,268+13.6%Added–
METAMeta Platforms, Inc.Stock5,858$1.24M0.8%+679+13.1%AddedHistory
ASMLASML Holding NVADR1,782$1.21M0.8%−28−1.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF24,381$1.19M0.8%+429+1.8%Added–
AMZNAmazon Com IncStock11,159$1.15M0.7%+389+3.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY11,390$1.15M0.7%+3,655+47.3%Added–
TSLATesla, Inc.Stock5,273$1.09M0.7%+159+3.1%AddedHistory
GOOGLAlphabet Inc.Stock10,404$1.08M0.7%−27−0.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF46,309$1.07M0.7%+171+0.4%Added–
iShares Tr464287630RUS 2000 VAL ETF7,785$1.07M0.7%+16+0.2%Added–
Dimensional ETF Trust25434V690INTERNATIONAL35,074$1.05M0.7%+5,831+19.9%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF21,787$1.05M0.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock9,766$1.02M0.7%−136−1.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,939$958.4K0.6%−90−1.3%Reduced–
UNHUnitedHealth Group IncStock2,016$952.7K0.6%−636−24.0%ReducedHistory
NFLXNetflix IncStock2,745$948.3K0.6%+540+24.5%AddedHistory
JPMJPMorgan Chase & CoStock7,245$944.1K0.6%+104+1.5%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF20,803$884.1K0.6%+254+1.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK32,740$882.3K0.6%−9,166−21.9%Reduced–
NVDANVIDIA CorpStock3,118$866.1K0.6%−51−1.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,525$855.0K0.6%+19+0.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL26,011$838.3K0.5%+308+1.2%Added–
ABBVAbbVie Inc.Stock5,181$825.7K0.5%−357−6.4%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF37,676$809.7K0.5%+3,289+9.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,005$805.1K0.5%−38−0.6%Reduced–
COSTCostco Wholesale CorpStock1,620$804.9K0.5%+312+23.9%AddedHistory
JNJJohnson & JohnsonStock4,989$773.3K0.5%−202−3.9%ReducedHistory
VVisa Inc.Stock3,408$768.4K0.5%+8+0.2%AddedHistory
TMToyota Motor CorpADS5,326$754.6K0.5%−10.0%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E30,821$708.6K0.5%+1,491+5.1%Added–
MAMastercard IncStock1,920$697.7K0.5%+15+0.8%AddedHistory
HDHome Depot, Inc.Stock2,358$695.9K0.5%+457+24.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,231$688.9K0.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock7,165$684.8K0.4%−322−4.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,230$671.6K0.4%+4+0.1%Added–
iShares Tr464287150CORE S&P TTL STK7,119$644.6K0.4%+13+0.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,397$640.6K0.4%+31+0.5%Added–
iShares Tr464288281JPMORGAN USD EMG7,379$636.6K0.4%+144+2.0%Added–
SONYSony Group CorpSPONSORED ADR6,980$632.7K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,116$627.4K0.4%+737+16.8%AddedHistory
PGProcter & Gamble CoStock4,156$618.0K0.4%−98−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,618$608.5K0.4%+101+6.7%Added–
PEPPepsiCo IncStock3,305$602.5K0.4%−20−0.6%ReducedHistory
AVGOBroadcom Inc.Stock929$596.0K0.4%+186+25.0%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF22,086$550.6K0.4%+5,565+33.7%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,312$546.1K0.4%+827+5.3%Added–
ULUnilever PLCSPON ADR NEW10,516$546.1K0.4%−3,073−22.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF12,132$539.9K0.3%+806+7.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF22,882$526.7K0.3%−3,456−13.1%Reduced–
KOCoca Cola CoStock8,431$523.0K0.3%−163−1.9%ReducedHistory
WMTWalmart Inc.Stock3,512$517.8K0.3%+581+19.8%AddedHistory
NVSNovartis AGADR5,546$510.2K0.3%−2,040−26.9%ReducedHistory
CSCOCisco Systems, Inc.Stock9,499$496.6K0.3%+139+1.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,283$491.7K0.3%−79−0.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,904$488.6K0.3%+152+3.2%Added–
AZNAstraZeneca PLCSPONSORED ADR6,884$477.8K0.3%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR14,527$471.3K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,684$470.9K0.3%−22−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock6,436$446.1K0.3%−72−1.1%ReducedHistory
CVSCVS Health CorpStock5,896$438.1K0.3%−932−13.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,755$424.9K0.3%−52−0.9%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT14,679$422.3K0.3%−64−0.4%Reduced–
Vanguard Total World Stock ETF922042742ETF4,578$421.6K0.3%+326+7.7%Added–
CMCSAComcast CorpStock11,039$418.5K0.3%−78−0.7%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF16,445$413.4K0.3%+1,602+10.8%Added–
PFEPfizer IncStock10,017$408.7K0.3%+2,483+33.0%AddedHistory
TDToronto Dominion BankStock6,801$407.4K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,169$401.5K0.3%−20−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,696$377.6K0.2%+1,696NewHistory
TMOThermo Fisher Scientific Inc.Stock642$370.0K0.2%+23+3.7%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY13,782$366.9K0.2%+13,782New–
MRKMerck & Co., Inc.Stock3,323$353.5K0.2%+3+0.1%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V14,750$351.1K0.2%+180+1.2%Added–
ORCLOracle CorpStock3,734$347.0K0.2%−2−0.1%ReducedHistory
QCOMQualcomm IncStock2,710$345.7K0.2%−32−1.2%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR20,503$337.9K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,157$330.7K0.2%+5+0.4%AddedHistory
ELVElevance Health, Inc.Stock694$319.1K0.2%−64−8.4%ReducedHistory
AMGNAmgen IncStock1,319$318.9K0.2%+168+14.6%AddedHistory
ADBEAdobe Inc.Stock813$313.3K0.2%+122+17.7%AddedHistory
CICigna GroupStock1,124$287.2K0.2%−35−3.0%ReducedHistory
SLBSLB LimitedStock5,838$286.6K0.2%−798−12.0%ReducedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ABTAbbott LaboratoriesStock2,938$322.6K0.2%History
MMM3M CoStock2,002$240.1K0.2%History
HONHoneywell International IncCOM1,065$228.2K0.2%History
SCHWSchwab Charles CorpStock2,707$225.4K0.2%History
BUDAnheuser-Busch InBev SA/NVADR3,717$223.2K0.2%History
ETNEaton Corp plcStock1,366$214.4K0.1%History
NOCNorthrop Grumman CorpStock391$213.3K0.1%History
AMPAmeriprise Financial IncCOM680$211.7K0.1%History
GSKGSK plcADR5,846$205.4K0.1%History