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Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
158
+5 vs. Q1 2023
Portfolio value
$155.3M
+$756.1K (+0.5%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Five Oceans Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS370,325$21.4M13.8%+2,851+0.8%Added–
Dimensional ETF Trust25434V856INFLATION PROTE212,149$8.76M5.6%−140.0%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF280,057$8.52M5.5%+708+0.3%Added–
Schwab U.S. Broad Market ETF808524102ETF146,562$7.58M4.9%−31,765−17.8%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF260,315$7.07M4.6%−503−0.2%Reduced–
AAPLApple Inc.Stock27,659$5.36M3.5%−1,244−4.3%ReducedHistory
Schwab International Equity ETF808524805ETF117,655$4.19M2.7%−3,834−3.2%Reduced–
MSFTMicrosoft CorpStock10,744$3.66M2.4%+35+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,915$3.51M2.3%−226−1.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF68,233$3.15M2.0%+145+0.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY99,868$2.42M1.6%+11,303+12.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF40,003$2.19M1.4%−14,520−26.6%Reduced–
NVONovo Nordisk A SADR12,993$2.10M1.4%−3,976−23.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF49,718$2.02M1.3%−1,634−3.2%Reduced–
METAMeta Platforms, Inc.Stock6,378$1.83M1.2%+520+8.9%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF35,747$1.66M1.1%−160.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF22,769$1.53M1.0%+175+0.8%Added–
AMZNAmazon Com IncStock11,345$1.48M1.0%+186+1.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF29,432$1.42M0.9%−16,527−36.0%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO58,813$1.41M0.9%−1,829−3.0%Reduced–
GOOGLAlphabet Inc.Stock11,587$1.39M0.9%+1,183+11.4%AddedHistory
GOOGAlphabet Inc.Stock11,397$1.38M0.9%+1,631+16.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF12,545$1.38M0.9%−1,340−9.7%Reduced–
TSLATesla, Inc.Stock5,151$1.35M0.9%−122−2.3%ReducedHistory
NVDANVIDIA CorpStock3,120$1.32M0.8%+2+0.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY12,948$1.30M0.8%+1,558+13.7%Added–
ASMLASML Holding NVADR1,782$1.29M0.8%00.0%UnchangedHistory
NFLXNetflix IncStock2,771$1.22M0.8%+26+0.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF24,636$1.20M0.8%+255+1.0%Added–
Dimensional ETF Trust25434V690INTERNATIONAL37,203$1.13M0.7%+2,129+6.1%Added–
iShares Tr464287630RUS 2000 VAL ETF7,645$1.08M0.7%−140−1.8%Reduced–
JPMJPMorgan Chase & CoStock7,148$1.04M0.7%−97−1.3%ReducedHistory
UNHUnitedHealth Group IncStock2,146$1.03M0.7%+130+6.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,414$911.5K0.6%−525−7.6%Reduced–
COSTCostco Wholesale CorpStock1,619$871.6K0.6%−1−0.1%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK31,862$870.5K0.6%−878−2.7%Reduced–
AVGOBroadcom Inc.Stock1,001$868.3K0.6%+72+7.8%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF36,422$849.0K0.5%−9,887−21.4%Reduced–
JNJJohnson & JohnsonStock5,085$841.7K0.5%+96+1.9%AddedHistory
MAMastercard IncStock2,115$831.8K0.5%+195+10.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,845$830.3K0.5%−680−3.9%Reduced–
VVisa Inc.Stock3,401$807.7K0.5%−7−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,772$798.7K0.5%−233−3.9%Reduced–
BRK.BBerkshire Hathaway IncStock2,235$762.1K0.5%+4+0.2%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF15,658$745.8K0.5%−6,129−28.1%Reduced–
HDHome Depot, Inc.Stock2,386$741.2K0.5%+28+1.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,426$732.0K0.5%+196+4.6%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,490$688.1K0.4%−4,313−20.7%Reduced–
ABBVAbbVie Inc.Stock5,107$688.1K0.4%−74−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,680$684.1K0.4%+62+3.8%Added–
TMToyota Motor CorpADS4,215$677.6K0.4%−1,111−20.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,402$640.5K0.4%+23+0.3%Added–
PGProcter & Gamble CoStock4,156$630.6K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL18,708$614.6K0.4%−7,303−28.1%Reduced–
LLYEli Lilly & CoStock1,280$600.3K0.4%+111+9.5%AddedHistory
RYRoyal Bank of CanadaStock6,069$579.6K0.4%−1,096−15.3%ReducedHistory
NVSNovartis AGADR5,546$559.6K0.4%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR6,155$554.2K0.4%−825−11.8%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY19,279$553.4K0.4%+5,497+39.9%Added–
WMTWalmart Inc.Stock3,511$551.9K0.4%−10.0%ReducedHistory
ULUnilever PLCSPON ADR NEW10,516$548.2K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,123$523.7K0.3%+624+6.6%AddedHistory
KOCoca Cola CoStock8,598$517.8K0.3%+167+2.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,201$509.4K0.3%+297+6.1%Added–
ORCLOracle CorpStock4,269$508.4K0.3%+535+14.3%AddedHistory
PEPPepsiCo IncStock2,721$504.0K0.3%−584−17.7%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF23,390$503.4K0.3%−14,286−37.9%Reduced–
MCDMcDonalds CorpStock1,684$502.5K0.3%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR6,884$492.7K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock7,020$485.3K0.3%+1,124+19.1%AddedHistory
BMYBristol Myers Squibb CoStock7,566$483.8K0.3%+1,130+17.6%AddedHistory
CMCSAComcast CorpStock11,185$464.7K0.3%+146+1.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,710$456.8K0.3%+132+2.9%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E19,683$449.2K0.3%−11,138−36.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX9,228$437.6K0.3%−1,055−10.3%Reduced–
iShares Tr464287150CORE S&P TTL STK4,407$431.2K0.3%−2,712−38.1%Reduced–
PFEPfizer IncStock11,384$417.6K0.3%+1,367+13.6%AddedHistory
ACNAccenture plcStock1,344$414.7K0.3%+187+16.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY4,135$413.8K0.3%−2,262−35.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF8,873$411.6K0.3%−3,259−26.9%Reduced–
ADBEAdobe Inc.Stock831$406.4K0.3%+18+2.2%AddedHistory
RELXRELX PLCSPONSORED ADR12,137$405.7K0.3%−2,390−16.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,452$396.3K0.3%−303−5.3%Reduced–
NKENIKE, Inc.Stock3,514$387.8K0.2%−1,602−31.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,746$383.8K0.2%+50+2.9%AddedHistory
MRKMerck & Co., Inc.Stock3,262$376.4K0.2%−61−1.8%ReducedHistory
ELVElevance Health, Inc.Stock790$351.0K0.2%+96+13.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock637$332.4K0.2%−5−0.8%ReducedHistory
TDToronto Dominion BankStock5,330$330.5K0.2%−1,471−21.6%ReducedHistory
AMGNAmgen IncStock1,485$329.7K0.2%+166+12.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR20,503$322.1K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,657$316.3K0.2%−53−2.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,959$315.3K0.2%00.0%UnchangedHistory
CICigna GroupStock1,115$312.9K0.2%−9−0.8%ReducedHistory
LOWLowes Companies IncStock1,337$301.8K0.2%−7−0.5%ReducedHistory
IBMInternational Business Machines CorpStock2,245$300.4K0.2%+345+18.2%AddedHistory
SHWSherwin Williams CoCOM1,129$299.8K0.2%+209+22.7%AddedHistory
MCKMcKesson CorpStock686$293.1K0.2%−15−2.1%ReducedHistory
CATCaterpillar IncStock1,185$291.6K0.2%+26+2.2%AddedHistory
SLBSLB LimitedStock5,838$286.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Dimensional ETF Trust25434V831US HIGH PROF ETF16,445$413.4K0.3%–
Dimensional ETF Trust25434V781INTL SMALL CAP V14,750$351.1K0.2%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,954$264.9K0.2%–
BNSBank of Nova ScotiaCOM4,814$242.4K0.2%History
TGTTarget CorpStock1,452$240.5K0.2%History
ABBNYABB LtdSPONSORED ADR6,971$239.1K0.2%History
PGRProgressive CorpStock1,449$207.3K0.1%History