Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 173
- +25 vs. Q3 2023
- Portfolio value
- $178.7M
- +$22.8M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 404,961 | $23.6M | 13.2% | +15,528+4.0% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 317,196 | $10.0M | 5.6% | +20,168+6.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 321,260 | $9.39M | 5.3% | +7,817+2.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 213,826 | $8.83M | 4.9% | +2,719+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,556 | $8.10M | 4.5% | −983−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 28,717 | $5.53M | 3.1% | −100.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 116,543 | $4.31M | 2.4% | −1,057−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 161,681 | $4.13M | 2.3% | +6,531+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,791 | $4.06M | 2.3% | +13+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,828 | $3.89M | 2.2% | +4,540+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,322 | $3.40M | 1.9% | −306−2.1% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 103,105 | $3.30M | 1.8% | +54,111+110.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,635 | $3.10M | 1.7% | −305−0.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 22,442 | $2.32M | 1.3% | −3,544−13.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,284 | $2.28M | 1.3% | −106−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,396 | $2.26M | 1.3% | +4+0.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 83,191 | $2.08M | 1.2% | +4,570+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,264 | $1.86M | 1.0% | −2,292−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,814 | $1.80M | 1.0% | +318+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,374 | $1.59M | 0.9% | −93−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,584 | $1.58M | 0.9% | −184−0.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 50,492 | $1.57M | 0.9% | +14,522+40.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,056 | $1.56M | 0.9% | −207−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,140 | $1.55M | 0.9% | +7+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,859 | $1.50M | 0.8% | −573−1.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,956 | $1.48M | 0.8% | +174+9.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,500 | $1.45M | 0.8% | +52+0.4% | Added | – |
| SNAPSnap Inc | Stock | 80,202 | $1.36M | 0.8% | +80,202 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,788 | $1.35M | 0.8% | −457−1.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,772 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 5,172 | $1.29M | 0.7% | −349−6.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,203 | $1.19M | 0.7% | +75+0.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,641 | $1.19M | 0.7% | +4+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,037 | $1.16M | 0.6% | +31+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,180 | $1.15M | 0.6% | +16+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,572 | $1.04M | 0.6% | −49−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,866 | $997.8K | 0.6% | −1,307−18.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,062 | $929.5K | 0.5% | +957+2.6% | Added | – |
| MAMastercard Inc | Stock | 2,114 | $901.6K | 0.5% | −11−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,891 | $880.8K | 0.5% | −69−1.2% | Reduced | – |
| VVisa Inc. | Stock | 3,369 | $877.1K | 0.5% | −40−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,054 | $812.0K | 0.5% | +57+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,332 | $808.2K | 0.5% | −77−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,823 | $796.4K | 0.4% | +35+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,203 | $785.7K | 0.4% | −32−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,064 | $784.8K | 0.4% | −64−1.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,263 | $781.7K | 0.4% | +48+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,935 | $773.5K | 0.4% | +927+23.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,309 | $769.9K | 0.4% | −171−3.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $762.7K | 0.4% | +64+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,279 | $745.6K | 0.4% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $739.5K | 0.4% | −46−1.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,000 | $678.4K | 0.4% | −534−3.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,287 | $638.3K | 0.4% | −1,856−7.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,120 | $634.1K | 0.4% | −167−2.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 6,069 | $613.8K | 0.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 6,374 | $603.6K | 0.3% | +219+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,081 | $598.0K | 0.3% | −78−1.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,135 | $582.7K | 0.3% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 5,546 | $560.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,349 | $528.0K | 0.3% | −179−5.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,277 | $523.7K | 0.3% | +85+1.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $512.2K | 0.3% | −52−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,516 | $509.8K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 850 | $507.1K | 0.3% | +2+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,807 | $494.5K | 0.3% | +40+0.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 21,700 | $493.5K | 0.3% | −1,966−8.3% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 12,295 | $487.6K | 0.3% | +158+1.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,968 | $479.9K | 0.3% | −4,740−25.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,338 | $469.5K | 0.3% | −17−1.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,965 | $469.1K | 0.3% | +81+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,408 | $463.8K | 0.3% | −7−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,635 | $462.3K | 0.3% | +461+11.0% | Added | – |
| KOCoca Cola Co | Stock | 7,710 | $454.4K | 0.3% | −751−8.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,265 | $449.7K | 0.3% | −14−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,472 | $436.5K | 0.2% | −212−12.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,125 | $433.3K | 0.2% | +118+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,502 | $432.6K | 0.2% | −2−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,320 | $420.1K | 0.2% | −25−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,465 | $418.7K | 0.2% | −256−9.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,747 | $407.0K | 0.2% | −9−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,353 | $393.7K | 0.2% | +8+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 8,860 | $388.5K | 0.2% | −2,483−21.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,354 | $385.0K | 0.2% | +44+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,649 | $383.1K | 0.2% | +14+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 796 | $375.4K | 0.2% | +4+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 104 | $368.9K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,130 | $352.4K | 0.2% | −9−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,192 | $352.4K | 0.2% | −2−0.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,329 | $344.4K | 0.2% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,108 | $338.8K | 0.2% | −141−4.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 4,761 | $335.4K | 0.2% | −372−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,358 | $333.6K | 0.2% | +12+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 8,779 | $331.0K | 0.2% | +8,779 | New | History |
| CICigna Group | Stock | 1,098 | $328.8K | 0.2% | −22−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 609 | $323.3K | 0.2% | −29−4.5% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,959 | $322.7K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,110 | $320.7K | 0.2% | −11−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,248 | $320.6K | 0.2% | −1,213−16.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,212 | $319.3K | 0.2% | −6,526−33.1% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,693 | $245.6K | 0.2% | – |