$155 Million is the total value of Five Oceans Advisors's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $21,378,848 | -0.6% | 370,325 | +0.8% | 13.76% | -1.1% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $8,763,875 | -3.6% | 212,149 | -0.0% | 5.64% | -4.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $8,524,935 | +2.1% | 280,057 | +0.3% | 5.49% | +1.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,577,279 | -11.2% | 146,562 | -17.8% | 4.88% | -11.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,067,552 | +6.3% | 260,315 | -0.2% | 4.55% | +5.8% |
| AAPL | Sell | APPLE INC | $5,364,996 | +12.6% | 27,659 | -4.3% | 3.45% | +12.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,194,393 | -0.8% | 117,655 | -3.2% | 2.70% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $3,658,762 | +18.5% | 10,744 | +0.3% | 2.36% | +17.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,505,795 | +6.4% | 15,915 | -1.4% | 2.26% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,151,014 | +2.5% | 68,233 | +0.2% | 2.03% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,423,796 | +13.7% | 99,868 | +12.8% | 1.56% | +13.2% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,192,178 | -23.7% | 40,003 | -26.6% | 1.41% | -24.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,102,657 | -22.1% | 12,993 | -23.4% | 1.35% | -22.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,022,524 | -2.5% | 49,718 | -3.2% | 1.30% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,830,358 | +47.4% | 6,378 | +8.9% | 1.18% | +46.7% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,656,873 | -0.7% | 35,747 | -0.0% | 1.07% | -1.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,527,599 | +3.1% | 22,769 | +0.8% | 0.98% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $1,478,934 | +28.3% | 11,345 | +1.7% | 0.95% | +27.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,417,445 | -30.6% | 29,432 | -36.0% | 0.91% | -30.9% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,414,453 | -1.1% | 58,813 | -3.0% | 0.91% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,386,964 | +28.5% | 11,587 | +11.4% | 0.89% | +27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,378,695 | +35.7% | 11,397 | +16.7% | 0.89% | +35.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,377,924 | -6.6% | 12,545 | -9.7% | 0.89% | -7.0% |
| TSLA | Sell | TESLA INC | $1,348,377 | +23.2% | 5,151 | -2.3% | 0.87% | +22.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,319,822 | +52.4% | 3,120 | +0.1% | 0.85% | +51.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,302,957 | +13.7% | 12,948 | +13.7% | 0.84% | +13.2% |
| ASML | ASML HOLDING N V | $1,291,505 | +6.5% | 1,782 | 0.0% | 0.83% | +6.0% | |
| NFLX | Buy | NETFLIX INC | $1,220,363 | +28.7% | 2,771 | +0.9% | 0.79% | +28.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,204,220 | +1.0% | 24,636 | +1.0% | 0.78% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,132,831 | +7.5% | 37,203 | +6.1% | 0.73% | +6.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,076,444 | +0.9% | 7,645 | -1.8% | 0.69% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,039,605 | +10.1% | 7,148 | -1.3% | 0.67% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,031,453 | +8.3% | 2,146 | +6.4% | 0.66% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $911,490 | -4.9% | 6,414 | -7.6% | 0.59% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $871,637 | +8.3% | 1,619 | -0.1% | 0.56% | +7.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $870,470 | -1.3% | 31,862 | -2.7% | 0.56% | -1.9% |
| AVGO | Buy | BROADCOM INC | $868,297 | +45.7% | 1,001 | +7.8% | 0.56% | +44.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $848,997 | -20.5% | 36,422 | -21.4% | 0.55% | -20.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $841,669 | +8.8% | 5,085 | +1.9% | 0.54% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $831,830 | +19.2% | 2,115 | +10.2% | 0.54% | +18.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $830,307 | -2.9% | 16,845 | -3.9% | 0.54% | -3.3% |
| V | Sell | VISA INC | $807,669 | +5.1% | 3,401 | -0.2% | 0.52% | +4.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $798,670 | -0.8% | 5,772 | -3.9% | 0.51% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $762,135 | +10.6% | 2,235 | +0.2% | 0.49% | +10.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $745,791 | -29.2% | 15,658 | -28.1% | 0.48% | -29.5% | |
| HD | Buy | HOME DEPOT INC | $741,187 | +6.5% | 2,386 | +1.2% | 0.48% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $732,038 | +9.0% | 4,426 | +4.6% | 0.47% | +8.3% |
| Sell | DIMENSIONAL ETF TRUST | $688,128 | -22.2% | 16,490 | -20.7% | 0.44% | -22.6% | |
| ABBV | Sell | ABBVIE INC | $688,066 | -16.7% | 5,107 | -1.4% | 0.44% | -17.0% |
| VOO | Buy | VANGUARD INDEX FDS | $684,065 | +12.4% | 1,680 | +3.8% | 0.44% | +11.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $677,561 | -10.2% | 4,215 | -20.9% | 0.44% | -10.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $640,527 | +0.6% | 7,402 | +0.3% | 0.41% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $630,631 | +2.1% | 4,156 | 0.0% | 0.41% | +1.5% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $614,558 | -26.7% | 18,708 | -28.1% | 0.40% | -26.9% | |
| LLY | Buy | LILLY ELI & CO | $600,294 | +49.5% | 1,280 | +9.5% | 0.39% | +48.8% |
| RY | Sell | ROYAL BK CDA | $579,650 | -15.4% | 6,069 | -15.3% | 0.37% | -15.8% |
| NVS | NOVARTIS AGsponsored adr | $559,647 | +9.7% | 5,546 | 0.0% | 0.36% | +9.1% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $554,196 | -12.4% | 6,155 | -11.8% | 0.36% | -12.7% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $553,404 | +50.8% | 19,279 | +39.9% | 0.36% | +50.2% | |
| WMT | Sell | WALMART INC | $551,859 | +6.6% | 3,511 | -0.0% | 0.36% | +6.0% |
| UL | UNILEVER PLCspon adr new | $548,199 | +0.4% | 10,516 | 0.0% | 0.35% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $523,739 | +5.5% | 10,123 | +6.6% | 0.34% | +5.0% |
| KO | Buy | COCA COLA CO | $517,772 | -1.0% | 8,598 | +2.0% | 0.33% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $509,417 | +4.3% | 5,201 | +6.1% | 0.33% | +3.8% |
| ORCL | Buy | ORACLE CORP | $508,395 | +46.5% | 4,269 | +14.3% | 0.33% | +46.0% |
| MCD | MCDONALDS CORP | $502,522 | +6.7% | 1,684 | 0.0% | 0.32% | +6.2% | |
| PEP | Sell | PEPSICO INC | $503,984 | -16.4% | 2,721 | -17.7% | 0.32% | -16.9% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $503,353 | -37.8% | 23,390 | -37.9% | 0.32% | -38.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $492,688 | +3.1% | 6,884 | 0.0% | 0.32% | +2.6% | |
| CVS | Buy | CVS HEALTH CORP | $485,293 | +10.8% | 7,020 | +19.1% | 0.31% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $483,846 | +8.5% | 7,566 | +17.6% | 0.31% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,737 | +11.1% | 11,185 | +1.3% | 0.30% | +10.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $456,774 | +8.3% | 4,710 | +2.9% | 0.29% | +7.7% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $449,166 | -36.6% | 19,683 | -36.1% | 0.29% | -36.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $437,584 | -11.0% | 9,228 | -10.3% | 0.28% | -11.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $431,183 | -33.1% | 4,407 | -38.1% | 0.28% | -33.3% |
| PFE | Buy | PFIZER INC | $417,565 | +2.2% | 11,384 | +13.6% | 0.27% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $414,732 | +25.4% | 1,344 | +16.2% | 0.27% | +24.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $413,785 | -35.4% | 4,135 | -35.4% | 0.27% | -35.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $411,616 | -23.8% | 8,873 | -26.9% | 0.26% | -24.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $406,351 | +29.7% | 831 | +2.2% | 0.26% | +29.1% |
| RELX | Sell | RELX PLCsponsored adr | $405,740 | -13.9% | 12,137 | -16.5% | 0.26% | -14.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $396,310 | -6.7% | 5,452 | -5.3% | 0.26% | -7.3% |
| NKE | Sell | NIKE INCcl b | $387,840 | -38.2% | 3,514 | -31.3% | 0.25% | -38.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $383,753 | +1.6% | 1,746 | +2.9% | 0.25% | +1.2% |
| MRK | Sell | MERCK & CO INC | $376,402 | +6.5% | 3,262 | -1.8% | 0.24% | +5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $350,989 | +10.0% | 790 | +13.8% | 0.23% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332,355 | -10.2% | 637 | -0.8% | 0.21% | -10.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $330,513 | -18.9% | 5,330 | -21.6% | 0.21% | -19.3% |
| AMGN | Buy | AMGEN INC | $329,700 | +3.4% | 1,485 | +12.6% | 0.21% | +2.9% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $322,102 | -4.7% | 20,503 | 0.0% | 0.21% | -5.5% | |
| QCOM | Sell | QUALCOMM INC | $316,289 | -8.5% | 2,657 | -2.0% | 0.20% | -8.9% |
| HSBC | HSBC HLDGS PLCspon adr new | $315,336 | +16.1% | 7,959 | 0.0% | 0.20% | +15.3% | |
| CI | Sell | THE CIGNA GROUP | $312,869 | +8.9% | 1,115 | -0.8% | 0.20% | +8.1% |
| LOW | Sell | LOWES COS INC | $301,761 | +12.3% | 1,337 | -0.5% | 0.19% | +11.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $299,772 | +45.0% | 1,129 | +22.7% | 0.19% | +44.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,403 | +20.6% | 2,245 | +18.2% | 0.19% | +19.9% |
| MCK | Sell | MCKESSON CORP | $293,135 | +17.4% | 686 | -2.1% | 0.19% | +17.4% |
| CAT | Buy | CATERPILLAR INC | $291,569 | +9.9% | 1,185 | +2.2% | 0.19% | +9.3% |
| SLB | SCHLUMBERGER LTD | $286,763 | +0.0% | 5,838 | 0.0% | 0.18% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $282,545 | +14.9% | 1,627 | +13.4% | 0.18% | +14.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $283,036 | -33.0% | 9,133 | -37.8% | 0.18% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,554 | +14.0% | 1,622 | +7.9% | 0.18% | +13.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $278,134 | +7.0% | 103 | +5.1% | 0.18% | +6.5% |
| AMAT | Sell | APPLIED MATLS INC | $276,794 | +16.3% | 1,915 | -1.1% | 0.18% | +15.6% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $275,400 | +9.3% | 3,515 | 0.0% | 0.18% | +8.6% | |
| UNP | Buy | UNION PAC CORP | $272,349 | +3.1% | 1,331 | +1.4% | 0.18% | +2.3% |
| LMT | LOCKHEED MARTIN CORP | $267,941 | -2.6% | 582 | 0.0% | 0.17% | -2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $265,537 | +27.5% | 7,140 | +33.4% | 0.17% | +26.7% |
| DHR | Buy | DANAHER CORPORATION | $264,720 | -2.7% | 1,103 | +2.1% | 0.17% | -3.4% |
| DE | Buy | DEERE & CO | $261,348 | -0.8% | 645 | +1.1% | 0.17% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $258,647 | -4.5% | 3,356 | +2.8% | 0.17% | -4.6% |
| DHI | Buy | D R HORTON INC | $259,200 | +24.6% | 2,130 | +0.0% | 0.17% | +23.7% |
| MS | Sell | MORGAN STANLEY | $257,823 | -3.9% | 3,019 | -1.2% | 0.17% | -4.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $255,055 | -2.7% | 68,748 | -3.3% | 0.16% | -3.5% |
| CRM | Buy | SALESFORCE INC | $251,822 | +6.0% | 1,192 | +0.3% | 0.16% | +5.2% |
| BMO | Sell | BANK MONTREAL QUE | $250,254 | -4.8% | 2,771 | -6.1% | 0.16% | -5.3% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $247,568 | -55.0% | 9,633 | -56.4% | 0.16% | -55.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $244,508 | +2.2% | 2,496 | +2.2% | 0.16% | +1.3% |
| MPC | New | MARATHON PETE CORP | $240,662 | – | 2,064 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $238,414 | +16.4% | 2,093 | +0.1% | 0.15% | +15.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $235,759 | +13.7% | 1,359 | +18.8% | 0.15% | +13.4% |
| NEE | NEXTERA ENERGY INC | $236,772 | -3.7% | 3,191 | 0.0% | 0.15% | -4.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $235,454 | -0.9% | 730 | +0.6% | 0.15% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $235,971 | +10.0% | 2,783 | +1.6% | 0.15% | +9.4% |
| ORAN | ORANGEsponsored adr | $235,268 | -2.4% | 20,212 | 0.0% | 0.15% | -3.2% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $233,896 | -55.6% | 9,970 | -56.4% | 0.15% | -55.7% |
| LRCX | New | LAM RESEARCH CORP | $232,715 | – | 362 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $230,878 | +9.3% | 2,586 | +22.6% | 0.15% | +8.8% |
| TXN | Sell | TEXAS INSTRS INC | $226,645 | -6.1% | 1,259 | -2.9% | 0.15% | -6.4% |
| IDEV | ISHARES TRcore msci intl | $222,966 | +1.1% | 3,648 | 0.0% | 0.14% | +0.7% | |
| New | U HAUL HOLDING COMPANY | $221,783 | – | 4,377 | +100.0% | 0.14% | – | |
| GWW | New | GRAINGER W W INC | $220,017 | – | 279 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $221,165 | +2.6% | 320 | -0.6% | 0.14% | +2.2% |
| AMP | New | AMERIPRISE FINL INC | $210,922 | – | 635 | +100.0% | 0.14% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $210,064 | +7.5% | 24,426 | 0.0% | 0.14% | +7.1% | |
| BAC | Buy | BANK AMERICA CORP | $209,953 | +2.5% | 7,318 | +2.2% | 0.14% | +2.3% |
| ING | ING GROEP N.V.sponsored adr | $208,206 | +13.5% | 15,457 | 0.0% | 0.13% | +12.6% | |
| SPGI | New | S&P GLOBAL INC | $207,661 | – | 518 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $207,364 | – | 4,412 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $206,675 | -4.2% | 1,153 | +3.7% | 0.13% | -5.0% |
| SAP | New | SAP SEspon adr | $206,446 | – | 1,509 | +100.0% | 0.13% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $205,502 | -14.3% | 286 | -2.1% | 0.13% | -14.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $205,137 | -62.4% | 5,946 | -63.5% | 0.13% | -62.6% | |
| AFL | New | AFLAC INC | $205,282 | – | 2,941 | +100.0% | 0.13% | – |
| ENB | Sell | ENBRIDGE INC | $203,842 | -12.8% | 5,487 | -10.4% | 0.13% | -13.2% |
| New | LINDE PLC | $203,878 | – | 535 | +100.0% | 0.13% | – | |
| PCAR | New | PACCAR INC | $200,258 | – | 2,394 | +100.0% | 0.13% | – |
| STLA | New | STELLANTIS N.V | $178,312 | – | 10,166 | +100.0% | 0.12% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $119,873 | +15.3% | 16,265 | -0.0% | 0.08% | +14.9% |
| BCS | Sell | BARCLAYS PLCadr | $105,080 | -2.5% | 13,369 | -10.8% | 0.07% | -2.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $88,639 | -44.2% | 16,264 | -40.1% | 0.06% | -44.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $75,831 | -5.8% | 18,817 | +0.0% | 0.05% | -5.8% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $64,673 | +8.9% | 21,066 | 0.0% | 0.04% | +10.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $64,033 | -5.2% | 29,106 | 0.0% | 0.04% | -6.8% | |
| NOK | NOKIA CORPsponsored adr | $58,901 | -15.3% | 14,159 | 0.0% | 0.04% | -15.6% | |
| AEG | Buy | AEGON N V | $51,423 | +18.1% | 10,143 | +0.2% | 0.03% | +17.9% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $46,868 | -9.9% | 12,237 | -10.6% | 0.03% | -11.8% |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,449 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,971 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,452 | -100.0% | -0.16% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,814 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -10,954 | -100.0% | -0.17% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -14,750 | -100.0% | -0.23% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -16,445 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 17.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 11.4% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 7.2% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 5.3% |
| APPLE INC | 9 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 9 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.4% |
| VANGUARD TAX-MANAGED INTL FD | 9 | Q3 2023 | 3.9% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q3 2023 | 2.8% |
View Five Oceans Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View Five Oceans Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.