Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 197
- +24 vs. Q4 2023
- Portfolio value
- $194.5M
- +$15.8M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 397,223 | $23.1M | 11.9% | −7,738−1.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 338,482 | $10.8M | 5.6% | +17,222+5.4% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 325,324 | $10.5M | 5.4% | +8,128+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,562 | $8.89M | 4.6% | +60.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 215,034 | $8.87M | 4.6% | +1,208+0.6% | Added | – |
| AAPLApple Inc. | Stock | 28,655 | $4.91M | 2.5% | −62−0.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 176,567 | $4.72M | 2.4% | +14,886+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,717 | $4.51M | 2.3% | −74−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 114,852 | $4.48M | 2.3% | −1,691−1.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 122,597 | $4.13M | 2.1% | +19,492+18.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,826 | $4.11M | 2.1% | +1,998+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,241 | $3.18M | 1.6% | −2,081−14.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,396 | $3.11M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,930 | $2.91M | 1.5% | −6,705−10.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 22,442 | $2.88M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,140 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 75,937 | $2.61M | 1.3% | +25,445+50.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,042 | $2.37M | 1.2% | −242−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 89,984 | $2.29M | 1.2% | +6,793+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,818 | $2.13M | 1.1% | +40.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,956 | $1.90M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,583 | $1.72M | 0.9% | −10.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,772 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,104 | $1.68M | 0.9% | −270−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,791 | $1.64M | 0.8% | −265−2.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,153 | $1.60M | 0.8% | −706−2.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,500 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,040 | $1.38M | 0.7% | −12,224−27.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,037 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,795 | $1.35M | 0.7% | +70.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,550 | $1.33M | 0.7% | +8,273+156.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,672 | $1.22M | 0.6% | +100+6.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,641 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,007 | $1.20M | 0.6% | +141+2.4% | Added | History |
| TMToyota Motor Corp | ADS | 4,263 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,164 | $1.07M | 0.6% | −16−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,116 | $1.02M | 0.5% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 3,470 | $968.4K | 0.5% | +101+3.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,722 | $959.6K | 0.5% | −340−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,462 | $944.4K | 0.5% | +130+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,204 | $926.8K | 0.5% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,191 | $926.5K | 0.5% | −88−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,012 | $912.7K | 0.5% | −52−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,026 | $883.5K | 0.5% | −146−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,810 | $849.7K | 0.4% | +13,810 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,053 | $828.4K | 0.4% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,106 | $807.7K | 0.4% | +171+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $772.7K | 0.4% | −216−11.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $756.1K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,237 | $672.0K | 0.3% | −50−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,081 | $662.1K | 0.3% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,069 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,056 | $605.1K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,041 | $601.0K | 0.3% | −94−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,751 | $578.0K | 0.3% | −12,452−51.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,189 | $553.3K | 0.3% | −2,811−17.6% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 6,374 | $546.5K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,546 | $536.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,837 | $534.5K | 0.3% | +30+0.6% | Added | – |
| ORCLOracle Corp | Stock | 4,250 | $533.8K | 0.3% | −15−0.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 12,295 | $532.3K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,515 | $527.7K | 0.3% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,968 | $513.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,407 | $508.1K | 0.3% | −10.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,100 | $504.1K | 0.3% | −39−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,184 | $500.7K | 0.3% | +474+6.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,113 | $494.7K | 0.3% | +413+1.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,965 | $471.9K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,338 | $463.8K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,357 | $450.1K | 0.2% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,192 | $436.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,575 | $435.9K | 0.2% | −74−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,369 | $428.2K | 0.2% | +49+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,493 | $424.5K | 0.2% | −9−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 836 | $421.8K | 0.2% | −14−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,155 | $416.3K | 0.2% | +47+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,658 | $414.1K | 0.2% | −89−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 793 | $411.2K | 0.2% | −3−0.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,582 | $410.9K | 0.2% | −2,538−35.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,490 | $406.6K | 0.2% | −635−7.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,280 | $399.0K | 0.2% | −185−7.5% | Reduced | History |
| CICigna Group | Stock | 1,098 | $398.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,930 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,377 | $393.5K | 0.2% | +7,377 | New | – |
| SHWSherwin Williams Co | COM | 1,132 | $393.2K | 0.2% | +2+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,368 | $385.7K | 0.2% | −104−7.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,124 | $383.4K | 0.2% | +3+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 8,837 | $383.1K | 0.2% | −23−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,271 | $382.8K | 0.2% | −82−1.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 104 | $377.3K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,717 | $375.1K | 0.2% | −918−19.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,836 | $370.8K | 0.2% | +57+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 620 | $360.4K | 0.2% | +11+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,194 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,999 | $353.3K | 0.2% | +7,999 | New | History |
| LRCXLam Research Corp | COM | 363 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 12,410 | $351.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,866 | $350.7K | 0.2% | +14+0.5% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,989 | $350.6K | 0.2% | +777+5.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,531 | $348.6K | 0.2% | −85−5.3% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.