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Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
148
−10 vs. Q2 2023
Portfolio value
$155.9M
+$585.9K (+0.4%) vs. Q2 2023
Filed
Oct 17, 2023
SEC
Holdings of Five Oceans Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS389,433$22.4M14.4%+19,108+5.2%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF297,028$8.73M5.6%+16,971+6.1%Added–
Dimensional ETF Trust25434V856INFLATION PROTE211,107$8.40M5.4%−1,042−0.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF313,443$8.21M5.3%+53,128+20.4%Added–
Schwab U.S. Broad Market ETF808524102ETF146,539$7.30M4.7%−230.0%Reduced–
AAPLApple Inc.Stock28,727$4.92M3.2%+1,068+3.9%AddedHistory
Schwab International Equity ETF808524805ETF117,600$3.99M2.6%−550.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY155,150$3.62M2.3%+55,282+55.4%Added–
iShares Tr46436E7180-3 MTH TREASURY34,288$3.45M2.2%+21,340+164.8%Added–
MSFTMicrosoft CorpStock10,778$3.40M2.2%+34+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,628$3.11M2.0%−1,287−8.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF64,940$2.84M1.8%−3,293−4.8%Reduced–
NVONovo Nordisk A SADR25,986$2.36M1.5%00.0%UnchangedConverted for a 2-for-1 splitHistory
Dimensional U.S. Small Cap ETF25434V500ETF38,390$2.02M1.3%−1,613−4.0%Reduced–
METAMeta Platforms, Inc.Stock6,392$1.92M1.2%+14+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF47,556$1.86M1.2%−2,162−4.3%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO78,621$1.83M1.2%+19,808+33.7%Added–
GOOGLAlphabet Inc.Stock11,467$1.50M1.0%−120−1.0%ReducedHistory
GOOGAlphabet Inc.Stock11,263$1.49M1.0%−134−1.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF22,768$1.47M0.9%−10.0%Reduced–
AMZNAmazon Com IncStock11,496$1.46M0.9%+151+1.3%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL48,994$1.41M0.9%+11,791+31.7%Added–
TSLATesla, Inc.Stock5,521$1.38M0.9%+370+7.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF29,432$1.37M0.9%00.0%Unchanged–
NVDANVIDIA CorpStock3,133$1.36M0.9%+13+0.4%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF29,245$1.36M0.9%−6,502−18.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF12,448$1.30M0.8%−97−0.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF24,128$1.15M0.7%−508−2.1%Reduced–
UNHUnitedHealth Group IncStock2,164$1.09M0.7%+18+0.8%AddedHistory
ASMLASML Holding NVADR1,782$1.05M0.7%00.0%UnchangedHistory
NFLXNetflix IncStock2,772$1.05M0.7%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock7,173$1.04M0.7%+25+0.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF7,637$1.04M0.7%−8−0.1%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY35,970$998.0K0.6%+16,691+86.6%Added–
COSTCostco Wholesale CorpStock1,621$915.8K0.6%+2+0.1%AddedHistory
MAMastercard IncStock2,125$841.3K0.5%+10+0.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,105$835.6K0.5%+683+1.9%Added–
AVGOBroadcom Inc.Stock1,006$835.6K0.5%+5+0.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,960$822.0K0.5%−454−7.1%Reduced–
VVisa Inc.Stock3,409$784.1K0.5%+8+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,235$782.9K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,128$764.4K0.5%+21+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,997$761.3K0.5%−848−5.0%Reduced–
TMToyota Motor CorpADS4,215$757.6K0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,409$727.9K0.5%+23+1.0%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF15,658$727.6K0.5%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,480$717.7K0.5%−292−5.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,788$702.0K0.5%+108+6.4%Added–
LLYEli Lilly & CoStock1,280$687.5K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,534$667.5K0.4%+44+0.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,155$662.7K0.4%−271−6.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK24,143$630.4K0.4%−7,719−24.2%Reduced–
JNJJohnson & JohnsonStock4,008$624.2K0.4%−1,077−21.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL18,708$610.3K0.4%00.0%Unchanged–
PGProcter & Gamble CoStock4,159$606.6K0.4%+3+0.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,287$601.3K0.4%−115−1.6%Reduced–
NVSNovartis AGADR5,546$564.9K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,528$564.2K0.4%+17+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock10,191$547.9K0.4%+68+0.7%AddedHistory
RYRoyal Bank of CanadaStock6,069$530.7K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW10,516$519.5K0.3%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,135$508.8K0.3%+2,262+25.5%Added–
SONYSony Group CorpSPONSORED ADR6,155$507.2K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock11,343$502.9K0.3%+158+1.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,192$488.2K0.3%−9−0.2%Reduced–
KOCoca Cola CoStock8,461$473.6K0.3%−137−1.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,884$466.2K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF23,666$462.0K0.3%+276+1.2%Added–
PEPPepsiCo IncStock2,721$461.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,279$453.2K0.3%+10+0.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,767$444.2K0.3%+57+1.2%Added–
MCDMcDonalds CorpStock1,684$443.6K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E19,738$433.1K0.3%+55+0.3%Added–
BMYBristol Myers Squibb CoStock7,461$433.0K0.3%−105−1.4%ReducedHistory
ADBEAdobe Inc.Stock848$432.4K0.3%+17+2.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,007$425.9K0.3%−221−2.4%Reduced–
ADPAutomatic Data Processing IncStock1,756$422.5K0.3%+10+0.6%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY4,174$417.9K0.3%+39+0.9%Added–
ACNAccenture plcStock1,355$416.1K0.3%+11+0.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,415$415.9K0.3%+8+0.2%Added–
RELXRELX PLCSPONSORED ADR12,137$409.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,504$404.2K0.3%+19+1.3%AddedHistory
CVSCVS Health CorpStock5,345$373.2K0.2%−1,675−23.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,345$373.0K0.2%−107−2.0%Reduced–
PFEPfizer IncStock11,242$372.9K0.2%−142−1.2%ReducedHistory
ELVElevance Health, Inc.Stock792$344.9K0.2%+2+0.3%AddedHistory
SLBSLB LimitedStock5,838$340.4K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,249$334.5K0.2%−13−0.4%ReducedHistory
NKENIKE, Inc.Stock3,451$330.0K0.2%−63−1.8%ReducedHistory
CATCaterpillar IncStock1,194$326.0K0.2%+9+0.8%AddedHistory
IBMInternational Business Machines CorpStock2,310$324.1K0.2%+65+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock638$322.9K0.2%+1+0.2%AddedHistory
TDToronto Dominion BankStock5,330$321.2K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock104$320.7K0.2%+1+1.0%AddedHistory
CICigna GroupStock1,120$320.4K0.2%+5+0.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,959$314.1K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock687$298.7K0.2%+1+0.1%AddedHistory
QCOMQualcomm IncStock2,635$292.6K0.2%−22−0.8%ReducedHistory
SHWSherwin Williams CoCOM1,139$290.5K0.2%+10+0.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR18,428$285.1K0.2%−2,075−10.1%ReducedHistory

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Dimensional ETF Trust25434V104US CORE EQT MKT9,133$283.0K0.2%–
VZVerizon Communications IncStock7,140$265.5K0.2%History
RTXRTX CorpStock2,496$244.5K0.2%History
NEENextera Energy IncStock3,191$236.8K0.2%History
Dimensional Emerging Core Equity Market ETF25434V302ETF9,970$233.9K0.2%–
TXNTexas Instruments IncStock1,259$226.6K0.1%History
GWWW.W. Grainger, Inc.Stock279$220.0K0.1%History
BACBank of America CorpStock7,318$210.0K0.1%History
SPGIS&P Global Inc.Stock518$207.7K0.1%History
KRKroger CoStock4,412$207.4K0.1%History
UPSUnited Parcel Service IncStock1,153$206.7K0.1%History
LINLinde PLCStock535$203.9K0.1%History
ENBEnbridge IncStock5,487$203.8K0.1%History