Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 195
- +18 vs. Q2 2024
- Portfolio value
- $208.9M
- +$18.1M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 371,003 | $21.9M | 10.5% | −1,535−0.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 125,881 | $12.7M | 6.1% | +75,408+149.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 337,043 | $11.6M | 5.5% | +7,536+2.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 315,254 | $11.2M | 5.3% | −10,395−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,224 | $9.26M | 4.4% | −152−0.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 203,363 | $8.60M | 4.1% | +362+0.2% | Added | – |
| AAPLApple Inc. | Stock | 31,080 | $7.24M | 3.5% | +1,719+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,196 | $5.68M | 2.7% | +446+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 43,782 | $5.32M | 2.5% | +3,301+8.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 179,634 | $5.05M | 2.4% | +10,932+6.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 126,202 | $4.51M | 2.2% | +2,340+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 108,061 | $4.44M | 2.1% | −6,790−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,865 | $3.36M | 1.6% | −299−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,950 | $2.82M | 1.3% | −1,929−16.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,038 | $2.80M | 1.3% | +624+4.3% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 71,628 | $2.66M | 1.3% | −3,256−4.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 89,693 | $2.52M | 1.2% | +3,045+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,567 | $2.41M | 1.2% | −5,968−11.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 20,025 | $2.38M | 1.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,606 | $2.18M | 1.0% | +93+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,253 | $1.87M | 0.9% | +189+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,665 | $1.78M | 0.9% | +43+0.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,831 | $1.54M | 0.7% | −90−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,276 | $1.53M | 0.7% | +943+14.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,822 | $1.52M | 0.7% | −95−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,321 | $1.44M | 0.7% | −1,659−16.6% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 5,053 | $1.32M | 0.6% | +81+1.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,294 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,441 | $1.28M | 0.6% | +11+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,431 | $1.27M | 0.6% | −7−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 10,293 | $1.18M | 0.6% | +3,806+58.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,219 | $1.16M | 0.6% | −2,808−10.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,191 | $1.13M | 0.5% | −2,825−20.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,765 | $1.03M | 0.5% | +54+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,739 | $1.02M | 0.5% | +1,688+10.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,256 | $959.6K | 0.5% | −5,243−41.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,920 | $948.1K | 0.5% | +4+0.2% | Added | History |
| VVisa Inc. | Stock | 3,440 | $945.8K | 0.5% | −7−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,309 | $935.6K | 0.4% | +22+1.0% | Added | History |
| TMToyota Motor Corp | ADS | 5,179 | $924.8K | 0.4% | −699−11.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,006 | $923.3K | 0.4% | +3+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,675 | $923.2K | 0.4% | −1,384−9.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 7,212 | $899.6K | 0.4% | +1,139+18.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,380 | $888.2K | 0.4% | +11,380 | New | – |
| ORCLOracle Corp | Stock | 5,127 | $873.6K | 0.4% | +1,357+36.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,276 | $844.4K | 0.4% | −6−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,622 | $827.1K | 0.4% | +521+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 10,120 | $817.2K | 0.4% | +54+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,782 | $775.0K | 0.4% | −339−6.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,722 | $763.1K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,739 | $751.7K | 0.4% | +1,376+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,051 | $701.6K | 0.3% | −20.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,876 | $691.5K | 0.3% | +719+8.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 26,234 | $672.6K | 0.3% | −641−2.4% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 6,761 | $652.9K | 0.3% | +1,486+28.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,852 | $603.7K | 0.3% | −113−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,925 | $589.5K | 0.3% | +44+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,636 | $582.8K | 0.3% | +350+15.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,406 | $553.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,508 | $540.2K | 0.3% | −402−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 729 | $517.1K | 0.2% | −84−10.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,038 | $502.8K | 0.2% | +101+0.8% | Added | History |
| KOCoca Cola Co | Stock | 6,968 | $500.7K | 0.2% | −4−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,565 | $478.6K | 0.2% | +957+14.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,462 | $475.8K | 0.2% | −2,315−19.7% | Reduced | – |
| BACBank of America Corp | Stock | 11,728 | $465.4K | 0.2% | +40+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,183 | $462.7K | 0.2% | +7+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,230 | $460.7K | 0.2% | +777+53.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,576 | $456.4K | 0.2% | −86−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,279 | $452.1K | 0.2% | +74+6.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,856 | $451.5K | 0.2% | −48−0.4% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 9,455 | $448.7K | 0.2% | −277−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 864 | $447.4K | 0.2% | +42+5.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,046 | $446.4K | 0.2% | +160+1.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,544 | $432.6K | 0.2% | −16−0.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,572 | $432.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,763 | $427.3K | 0.2% | +638+20.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,321 | $425.6K | 0.2% | +4+0.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,621 | $423.7K | 0.2% | −6,599−13.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,371 | $417.5K | 0.2% | +6+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,465 | $397.3K | 0.2% | +4+0.3% | Added | History |
| SAPSAP SE | ADR | 1,726 | $395.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 735 | $387.6K | 0.2% | +2+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,746 | $381.9K | 0.2% | −569−6.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,803 | $381.4K | 0.2% | +78+2.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,874 | $378.6K | 0.2% | +82+4.6% | Added | History |
| LINLinde PLC | Stock | 785 | $374.3K | 0.2% | +14+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,971 | $374.1K | 0.2% | +1,971 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,920 | $373.5K | 0.2% | +33+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,180 | $370.7K | 0.2% | −23−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 16,715 | $367.7K | 0.2% | +93+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $365.0K | 0.2% | +1+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,840 | $363.5K | 0.2% | −421−8.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,833 | $358.7K | 0.2% | −792−17.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 84 | $353.8K | 0.2% | −6−6.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 703 | $348.1K | 0.2% | −2−0.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,416 | $347.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,294 | $344.2K | 0.2% | −1,312−17.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,246 | $341.0K | 0.2% | −13−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 581 | $339.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,582 | $1.67M | 0.9% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,632 | $1.16M | 0.6% | – |
| CRHCRH Public Ltd Co | ORD | 8,184 | $613.6K | 0.3% | History |
| MUMicron Technology Inc | Stock | 1,888 | $248.3K | 0.1% | History |
| PCARPaccar Inc | COM | 2,080 | $214.1K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,649 | $207.9K | 0.1% | History |
| FDXFedEx Corp | Stock | 685 | $205.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,441 | $203.4K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,043 | $202.9K | 0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,349 | $123.4K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,829 | $104.9K | 0.1% | History |