$156 Million is the total value of Five Oceans Advisors's 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $22,431,313 | +4.9% | 389,433 | +5.2% | 14.39% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $8,729,653 | +2.4% | 297,028 | +6.1% | 5.60% | +2.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,212,207 | +16.2% | 313,443 | +20.4% | 5.27% | +15.8% |
| AAPL | Buy | APPLE INC | $4,918,332 | -8.3% | 28,727 | +3.9% | 3.16% | -8.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,622,753 | +49.5% | 155,150 | +55.4% | 2.32% | +48.9% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,451,773 | +164.9% | 34,288 | +164.8% | 2.21% | +163.9% |
| MSFT | Buy | MICROSOFT CORP | $3,403,154 | -7.0% | 10,778 | +0.3% | 2.18% | -7.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,363,167 | +12.4% | 25,986 | +100.0% | 1.52% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,918,942 | +4.8% | 6,392 | +0.2% | 1.23% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,832,656 | +29.6% | 78,621 | +33.7% | 1.18% | +29.1% | |
| AMZN | Buy | AMAZON COM INC | $1,461,372 | -1.2% | 11,496 | +1.3% | 0.94% | -1.6% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,406,618 | +24.2% | 48,994 | +31.7% | 0.90% | +23.7% | |
| TSLA | Buy | TESLA INC | $1,381,623 | +2.5% | 5,521 | +7.2% | 0.89% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,362,824 | +3.3% | 3,133 | +0.4% | 0.87% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,091,067 | +5.8% | 2,164 | +0.8% | 0.70% | +5.4% |
| NFLX | Buy | NETFLIX INC | $1,046,238 | -14.3% | 2,772 | +0.0% | 0.67% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,040,228 | +0.1% | 7,173 | +0.3% | 0.67% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $997,988 | +80.3% | 35,970 | +86.6% | 0.64% | +79.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $915,800 | +5.1% | 1,621 | +0.1% | 0.59% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $841,309 | +1.1% | 2,125 | +0.5% | 0.54% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $835,605 | -1.6% | 37,105 | +1.9% | 0.54% | -2.0% | |
| AVGO | Buy | BROADCOM INC | $835,563 | -3.8% | 1,006 | +0.5% | 0.54% | -4.1% |
| V | Buy | VISA INC | $784,104 | -2.9% | 3,409 | +0.2% | 0.50% | -3.3% |
| ABBV | Buy | ABBVIE INC | $764,380 | +11.1% | 5,128 | +0.4% | 0.49% | +10.6% |
| HD | Buy | HOME DEPOT INC | $727,903 | -1.8% | 2,409 | +1.0% | 0.47% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $702,029 | +2.6% | 1,788 | +6.4% | 0.45% | +2.3% |
| Buy | DIMENSIONAL ETF TRUST | $667,478 | -3.0% | 16,534 | +0.3% | 0.43% | -3.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $606,632 | -3.8% | 4,159 | +0.1% | 0.39% | -4.2% |
| WMT | Buy | WALMART INC | $564,233 | +2.2% | 3,528 | +0.5% | 0.36% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $547,868 | +4.6% | 10,191 | +0.7% | 0.35% | +4.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $508,758 | +23.6% | 11,135 | +25.5% | 0.33% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,949 | +8.2% | 11,343 | +1.4% | 0.32% | +8.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $461,960 | -8.2% | 23,666 | +1.2% | 0.30% | -8.6% | |
| ORCL | Buy | ORACLE CORP | $453,232 | -10.9% | 4,279 | +0.2% | 0.29% | -11.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $444,167 | -2.8% | 4,767 | +1.2% | 0.28% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $433,052 | -3.6% | 19,738 | +0.3% | 0.28% | -3.8% | |
| ADBE | Buy | ADOBE INC | $432,395 | +6.4% | 848 | +2.0% | 0.28% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $422,458 | +10.1% | 1,756 | +0.6% | 0.27% | +9.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $417,890 | +1.0% | 4,174 | +0.9% | 0.27% | +0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $415,861 | -3.6% | 4,415 | +0.2% | 0.27% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $416,134 | +0.3% | 1,355 | +0.8% | 0.27% | 0.0% |
| AMGN | Buy | AMGEN INC | $404,215 | +22.6% | 1,504 | +1.3% | 0.26% | +22.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $344,853 | -1.7% | 792 | +0.3% | 0.22% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $325,962 | +11.8% | 1,194 | +0.8% | 0.21% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,093 | +7.9% | 2,310 | +2.9% | 0.21% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,936 | -2.8% | 638 | +0.2% | 0.21% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $320,731 | +15.3% | 104 | +1.0% | 0.21% | +15.1% |
| CI | Buy | THE CIGNA GROUP | $320,398 | +2.4% | 1,120 | +0.4% | 0.21% | +2.5% |
| MCK | Buy | MCKESSON CORP | $298,742 | +1.9% | 687 | +0.1% | 0.19% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $290,502 | -3.1% | 1,139 | +0.9% | 0.19% | -3.6% |
| LOW | Buy | LOWES COS INC | $278,298 | -7.8% | 1,339 | +0.1% | 0.18% | -7.7% |
| UNP | Buy | UNION PAC CORP | $274,086 | +0.6% | 1,346 | +1.1% | 0.18% | +0.6% |
| Buy | U HAUL HOLDING COMPANY | $268,918 | +21.3% | 5,133 | +17.3% | 0.17% | +20.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $266,195 | -5.8% | 1,630 | +0.2% | 0.17% | -6.0% |
| AMAT | Buy | APPLIED MATLS INC | $266,239 | -3.8% | 1,923 | +0.4% | 0.17% | -3.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $258,508 | +1.4% | 68,752 | +0.0% | 0.17% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $251,723 | -2.7% | 3,359 | +0.1% | 0.16% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $248,420 | +5.3% | 2,795 | +0.4% | 0.16% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $245,621 | -0.8% | 9,693 | +0.6% | 0.16% | -0.6% | |
| DE | Buy | DEERE & CO | $244,920 | -6.3% | 649 | +0.6% | 0.16% | -6.5% |
| CRM | Buy | SALESFORCE INC | $241,917 | -3.9% | 1,193 | +0.1% | 0.16% | -4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $237,012 | +15.3% | 288 | +0.7% | 0.15% | +15.2% |
| BMO | Buy | BANK MONTREAL QUE | $234,385 | -6.3% | 2,778 | +0.3% | 0.15% | -6.8% |
| AFL | Buy | AFLAC INC | $227,564 | +10.9% | 2,965 | +0.8% | 0.15% | +10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $228,144 | -2.0% | 364 | +0.6% | 0.15% | -2.7% |
| STLA | Buy | STELLANTIS N.V | $226,059 | +26.8% | 11,817 | +16.2% | 0.14% | +26.1% |
| SAP | Buy | SAP SEspon adr | $225,017 | +9.0% | 1,740 | +15.3% | 0.14% | +8.3% |
| UBS | New | UBS GROUP AG | $216,205 | – | 8,771 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $215,408 | -9.6% | 2,095 | +0.1% | 0.14% | -10.4% |
| AMP | Buy | AMERIPRISE FINL INC | $210,006 | -0.4% | 637 | +0.3% | 0.14% | -0.7% |
| INTU | New | INTUIT | $210,507 | – | 412 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $207,523 | -6.2% | 321 | +0.3% | 0.13% | -6.3% |
| PCAR | Buy | PACCAR INC | $203,793 | +1.8% | 2,397 | +0.1% | 0.13% | +1.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $201,883 | – | 3,070 | +100.0% | 0.13% | – |
| BCS | Buy | BARCLAYS PLCadr | $104,160 | -0.9% | 13,371 | +0.0% | 0.07% | -1.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $89,803 | +1.3% | 18,478 | +13.6% | 0.06% | +1.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $76,608 | +1.0% | 18,823 | +0.0% | 0.05% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $73,813 | +25.3% | 19,736 | +39.4% | 0.05% | +23.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $72,263 | +11.7% | 21,068 | +0.0% | 0.05% | +9.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $62,032 | -3.1% | 29,123 | +0.1% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.