Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 177
- −20 vs. Q1 2024
- Portfolio value
- $190.8M
- −$3.76M (−1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 372,538 | $21.6M | 11.3% | −24,685−6.2% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 325,649 | $10.9M | 5.7% | +325+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 329,507 | $10.6M | 5.6% | −8,975−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,376 | $8.76M | 4.6% | −6,186−4.2% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 203,001 | $8.29M | 4.3% | −12,033−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 29,361 | $6.18M | 3.2% | +706+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,750 | $5.70M | 3.0% | +2,033+19.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,473 | $5.08M | 2.7% | +9,647+23.6% | Added | – |
| NVDANVIDIA Corp | Stock | 40,481 | $5.00M | 2.6% | +9,081+28.9% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 168,702 | $4.44M | 2.3% | −7,865−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 114,851 | $4.41M | 2.3% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 123,862 | $4.08M | 2.1% | +1,265+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,879 | $3.18M | 1.7% | −362−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,164 | $3.11M | 1.6% | −232−3.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,025 | $2.86M | 1.5% | −2,417−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,414 | $2.79M | 1.5% | +2,596+22.0% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 74,884 | $2.61M | 1.4% | −1,053−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,535 | $2.55M | 1.3% | −6,395−11.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 86,648 | $2.32M | 1.2% | −3,336−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,064 | $2.02M | 1.1% | −40−0.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,513 | $2.01M | 1.1% | −4,529−11.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,917 | $1.96M | 1.0% | −39−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,622 | $1.95M | 1.0% | −169−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,582 | $1.67M | 0.9% | −10.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 998 | $1.60M | 0.8% | −39−3.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,499 | $1.51M | 0.8% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,921 | $1.47M | 0.8% | −3,232−11.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,016 | $1.36M | 0.7% | +466+3.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,438 | $1.30M | 0.7% | +247+20.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,294 | $1.28M | 0.7% | −1,501−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,333 | $1.28M | 0.7% | +326+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,430 | $1.22M | 0.6% | −242−14.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,878 | $1.20M | 0.6% | +1,615+37.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,027 | $1.18M | 0.6% | −6,013−18.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,632 | $1.16M | 0.6% | −9−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,972 | $984.1K | 0.5% | −54−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,059 | $963.8K | 0.5% | +1,249+9.0% | Added | – |
| VVisa Inc. | Stock | 3,447 | $904.7K | 0.5% | −23−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,711 | $871.3K | 0.5% | −453−20.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,051 | $859.2K | 0.5% | −20.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,916 | $845.3K | 0.4% | −200−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $814.8K | 0.4% | −201−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,287 | $787.3K | 0.4% | −175−7.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,101 | $765.2K | 0.4% | −7,621−20.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $751.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,121 | $748.5K | 0.4% | +15+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,282 | $734.4K | 0.4% | −730−14.6% | Reduced | History |
| NVSNovartis AG | ADR | 6,487 | $690.6K | 0.4% | +941+17.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,066 | $681.6K | 0.4% | +10+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,053 | $668.4K | 0.4% | −28−0.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,073 | $646.0K | 0.3% | +4+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,157 | $636.2K | 0.3% | +1,192+17.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,363 | $633.6K | 0.3% | +6,527+73.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 8,184 | $613.6K | 0.3% | +8,184 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 26,875 | $593.9K | 0.3% | +4,762+21.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,777 | $573.2K | 0.3% | +26+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,965 | $568.8K | 0.3% | −76−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,881 | $549.7K | 0.3% | +44+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 813 | $548.7K | 0.3% | −1,959−70.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,910 | $536.3K | 0.3% | −279−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 3,770 | $532.3K | 0.3% | −480−11.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,406 | $523.4K | 0.3% | −10.0% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 48,220 | $520.8K | 0.3% | +23,378+94.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,560 | $509.9K | 0.3% | −15−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,937 | $467.5K | 0.2% | +3,100+35.1% | Added | History |
| BACBank of America Corp | Stock | 11,688 | $464.8K | 0.2% | +4,298+58.2% | Added | History |
| ADBEAdobe Inc. | Stock | 822 | $456.7K | 0.2% | −14−1.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 5,275 | $448.1K | 0.2% | −1,099−17.2% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 9,732 | $446.5K | 0.2% | −2,563−20.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,972 | $443.8K | 0.2% | −1,212−14.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,904 | $427.8K | 0.2% | −2,064−14.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,792 | $422.9K | 0.2% | −138−7.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,572 | $416.4K | 0.2% | +1,613+20.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,886 | $412.0K | 0.2% | −8,351−37.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,662 | $411.5K | 0.2% | −1,438−14.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,317 | $411.5K | 0.2% | −176−11.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,625 | $409.2K | 0.2% | +43+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,315 | $403.6K | 0.2% | −175−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,286 | $395.4K | 0.2% | −71−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,176 | $391.7K | 0.2% | −16−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,606 | $390.2K | 0.2% | +229+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,125 | $386.9K | 0.2% | −30−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 360 | $383.3K | 0.2% | −3−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,261 | $379.0K | 0.2% | −10−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,725 | $372.8K | 0.2% | +8+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 733 | $366.4K | 0.2% | −874−54.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,205 | $365.6K | 0.2% | −133−9.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,203 | $363.3K | 0.2% | −77−3.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,608 | $363.2K | 0.2% | +1,279+24.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $356.5K | 0.2% | −14−13.5% | Reduced | History |
| SAPSAP SE | ADR | 1,726 | $348.2K | 0.2% | −14−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,365 | $347.9K | 0.2% | −3−0.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,887 | $342.0K | 0.2% | −102−0.7% | Reduced | – |
| LINLinde PLC | Stock | 771 | $338.3K | 0.2% | +242+45.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,461 | $338.3K | 0.2% | −70−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,073 | $336.3K | 0.2% | −51−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,619 | $333.7K | 0.2% | +1,216+27.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $330.1K | 0.2% | −99−2.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 602 | $326.2K | 0.2% | −191−24.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 589 | $325.7K | 0.2% | −31−5.0% | Reduced | History |
Sold out since Q1 2024 (35)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,369 | $428.2K | 0.2% | History |
| INTCIntel Corp | Stock | 7,999 | $353.3K | 0.2% | History |
| STLAStellantis N.V. | SHS | 12,410 | $351.2K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 6,288 | $341.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,717 | $329.5K | 0.2% | – |
| SLBSLB Limited | Stock | 5,838 | $320.0K | 0.2% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 4,699 | $313.3K | 0.2% | History |
| GIBCgi Inc | CL A | 2,783 | $307.5K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,965 | $306.3K | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 279 | $283.8K | 0.1% | History |
| TGTTarget Corp | Stock | 1,579 | $279.8K | 0.1% | History |
| BMOBank of Montreal | COM | 2,774 | $271.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,720 | $265.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,683 | $252.1K | 0.1% | History |
| KRKroger Co | Stock | 4,331 | $247.4K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,302 | $241.9K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,150 | $239.8K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,331 | $227.2K | 0.1% | History |
| RACEFerrari N.V. | COM | 517 | $225.4K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,261 | $221.3K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 235 | $221.2K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,483 | $219.8K | 0.1% | History |
| NUENucor Corp | COM | 1,103 | $218.3K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,933 | $217.4K | 0.1% | History |
| CTASCintas Corp | Stock | 307 | $210.9K | 0.1% | History |
| NVRNVR Inc | COM | 26 | $210.6K | 0.1% | History |
| RSReliance, Inc. | COM | 625 | $208.9K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,644 | $206.7K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,552 | $206.5K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,051 | $205.5K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 201 | $203.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 749 | $201.0K | 0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,478 | $101.8K | 0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,137 | $61.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 13,509 | $52.4K | <0.1% | History |