$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 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | DIMENSIONAL ETF TRUSTinflation prote | $8,763,875 | -3.6% | 212,149 | -0.0% | 5.64% | -4.0% | |
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% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,505,795 | +6.4% | 15,915 | -1.4% | 2.26% | +5.9% |
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% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,656,873 | -0.7% | 35,747 | -0.0% | 1.07% | -1.2% | |
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% | |
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% |
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% |
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% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $848,997 | -20.5% | 36,422 | -21.4% | 0.55% | -20.8% | |
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% |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $745,791 | -29.2% | 15,658 | -28.1% | 0.48% | -29.5% | |
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% |
TM | Sell | TOYOTA MOTOR CORPads | $677,561 | -10.2% | 4,215 | -20.9% | 0.44% | -10.7% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $614,558 | -26.7% | 18,708 | -28.1% | 0.40% | -26.9% | |
RY | Sell | ROYAL BK CDA | $579,650 | -15.4% | 6,069 | -15.3% | 0.37% | -15.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $554,196 | -12.4% | 6,155 | -11.8% | 0.36% | -12.7% |
WMT | Sell | WALMART INC | $551,859 | +6.6% | 3,511 | -0.0% | 0.36% | +6.0% |
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% | |
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% |
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% |
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% |
MRK | Sell | MERCK & CO INC | $376,402 | +6.5% | 3,262 | -1.8% | 0.24% | +5.7% |
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% |
QCOM | Sell | QUALCOMM INC | $316,289 | -8.5% | 2,657 | -2.0% | 0.20% | -8.9% |
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% |
MCK | Sell | MCKESSON CORP | $293,135 | +17.4% | 686 | -2.1% | 0.19% | +17.4% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $283,036 | -33.0% | 9,133 | -37.8% | 0.18% | -33.3% |
AMAT | Sell | APPLIED MATLS INC | $276,794 | +16.3% | 1,915 | -1.1% | 0.18% | +15.6% |
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% |
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% | |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $233,896 | -55.6% | 9,970 | -56.4% | 0.15% | -55.7% |
TXN | Sell | TEXAS INSTRS INC | $226,645 | -6.1% | 1,259 | -2.9% | 0.15% | -6.4% |
BLK | Sell | BLACKROCK INC | $221,165 | +2.6% | 320 | -0.6% | 0.14% | +2.2% |
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% | |
ENB | Sell | ENBRIDGE INC | $203,842 | -12.8% | 5,487 | -10.4% | 0.13% | -13.2% |
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% |
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.