| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEG | Exit | AEGON N V | $0 | – | -10,143 | -100.0% | -0.03% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,237 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -29,123 | -100.0% | -0.04% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -21,068 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,736 | -100.0% | -0.05% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,823 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -18,478 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,371 | -100.0% | -0.07% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -16,258 | -100.0% | -0.09% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,070 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,359 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -5,946 | -100.0% | -0.13% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -15,457 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,397 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,545 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -321 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -412 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -637 | -100.0% | -0.14% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,648 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,095 | -100.0% | -0.14% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -8,771 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,740 | -100.0% | -0.14% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -11,817 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,965 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,121 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -364 | -100.0% | -0.15% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -20,212 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,778 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -727 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -288 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -582 | -100.0% | -0.15% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -24,426 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,621 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,193 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -649 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,019 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -9,693 | -100.0% | -0.16% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,795 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,359 | -100.0% | -0.16% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -68,752 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,731 | -100.0% | -0.17% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,515 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,923 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,630 | -100.0% | -0.17% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -5,133 | -100.0% | -0.17% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,099 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,346 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,339 | -100.0% | -0.18% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -18,428 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,139 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,635 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -687 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,959 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -104 | -100.0% | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,330 | -100.0% | -0.21% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,120 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -638 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,310 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,194 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,451 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,249 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,838 | -100.0% | -0.22% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -792 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,345 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,345 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,242 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,504 | -100.0% | -0.26% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -12,137 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,415 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,355 | -100.0% | -0.27% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,174 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,756 | -100.0% | -0.27% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,007 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -848 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -19,738 | -100.0% | -0.28% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,461 | -100.0% | -0.28% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,767 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,684 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,279 | -100.0% | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -23,666 | -100.0% | -0.30% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,721 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,884 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,461 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,192 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,343 | -100.0% | -0.32% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -6,155 | -100.0% | -0.32% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -11,135 | -100.0% | -0.33% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,516 | -100.0% | -0.33% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,069 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,191 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,528 | -100.0% | -0.36% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,546 | -100.0% | -0.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,287 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,159 | -100.0% | -0.39% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -18,708 | -100.0% | -0.39% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,008 | -100.0% | -0.40% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -24,143 | -100.0% | -0.40% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,155 | -100.0% | -0.42% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -16,534 | -100.0% | -0.43% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,280 | -100.0% | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,788 | -100.0% | -0.45% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,480 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,409 | -100.0% | -0.47% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -15,658 | -100.0% | -0.47% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,215 | -100.0% | -0.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,997 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,128 | -100.0% | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,235 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -3,409 | -100.0% | -0.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,960 | -100.0% | -0.53% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,006 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -37,105 | -100.0% | -0.54% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,125 | -100.0% | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,621 | -100.0% | -0.59% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -35,970 | -100.0% | -0.64% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,637 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,173 | -100.0% | -0.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,772 | -100.0% | -0.67% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,782 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,164 | -100.0% | -0.70% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -24,128 | -100.0% | -0.74% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,448 | -100.0% | -0.83% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -29,245 | -100.0% | -0.87% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,133 | -100.0% | -0.87% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -29,432 | -100.0% | -0.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,521 | -100.0% | -0.89% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -48,994 | -100.0% | -0.90% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,496 | -100.0% | -0.94% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -22,768 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,263 | -100.0% | -0.95% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,467 | -100.0% | -0.96% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -78,621 | -100.0% | -1.18% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,556 | -100.0% | -1.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,392 | -100.0% | -1.23% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -38,390 | -100.0% | -1.29% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -25,986 | -100.0% | -1.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -64,940 | -100.0% | -1.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,628 | -100.0% | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,778 | -100.0% | -2.18% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -34,288 | -100.0% | -2.21% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -155,150 | -100.0% | -2.32% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -117,600 | -100.0% | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,727 | -100.0% | -3.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -146,539 | -100.0% | -4.69% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -313,443 | -100.0% | -5.27% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -211,107 | -100.0% | -5.38% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -297,028 | -100.0% | -5.60% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -389,433 | -100.0% | -14.39% | – |
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.