Five Oceans Advisors Top Holdings and 13F Report (2024)

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About Five Oceans Advisors

Investment Activity

Five Oceans Advisors has $194.53 million in total holdings as of March 31, 2024.
Five Oceans Advisors owns shares of 197 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 3.37% of the portfolio was sold this quarter.
This quarter, Five Oceans Advisors has purchased 173 new stocks and bought additional shares in 58 stocks.
Five Oceans Advisors sold shares of 58 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $23,066,763
Dimensional U.S. Core Equity 2 ETF: $10,814,508
Dimensional Emerging Markets Sustainability Core 1 ETF: $10,475,433
Schwab US Broad Market ETF: $8,886,564
Dimensional Inflation-Protected Securities ETF: $8,870,153

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF: $849,720 Holding
SPDR Portfolio S&P 400 Mid Cap ETF: $393,495 Holding
Intel: $353,316 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $289,663 Holding
Kroger: $247,430 Holding

Largest Purchases this Quarter

Dimensional US Sustainability Core 1 ETF: 25,445 shares (about $875.56K)
SPDR Portfolio S&P 500 ETF: 13,810 shares (about $849.72K)
iShares Core U.S. Aggregate Bond ETF: 8,273 shares (about $810.27K)
Dimensional International Sustainability Core 1 ETF: 19,492 shares (about $656.30K)
Dimensional U.S. Core Equity 2 ETF: 17,222 shares (about $550.24K)

Largest Sales this Quarter

Vanguard Value ETF: 4,011 shares (about $653.15K)
Vanguard Total International Bond ETF: 12,452 shares (about $612.50K)
Vanguard Total Stock Market ETF: 2,081 shares (about $540.84K)
Vanguard Mid-Cap Value ETF: 3,344 shares (about $521.33K)
Vanguard FTSE Emerging Markets ETF: 12,224 shares (about $510.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$23,066,763	$449,346 ▼	-1.9%	397,223	11.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$10,814,508	$550,243 ▲	5.4%	338,482	5.6%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$10,475,433	$261,722 ▲	2.6%	325,324	5.4%	ETF
SCHB Schwab US Broad Market ETF	$8,886,564	$366 ▲	0.0%	145,562	4.6%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$8,870,153	$49,830 ▲	0.6%	215,034	4.6%	ETF
AAPL Apple	$4,913,731	$10,632 ▼	-0.2%	28,655	2.5%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$4,723,157	$398,200 ▲	9.2%	176,567	2.4%	ETF
MSFT Microsoft	$4,508,856	$31,133 ▼	-0.7%	10,717	2.3%	Computer and Technology
SCHF Schwab International Equity ETF	$4,481,515	$65,983 ▼	-1.5%	114,852	2.3%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$4,127,841	$656,296 ▲	18.9%	122,597	2.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,111,586	$201,219 ▲	5.1%	40,826	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$3,181,348	$540,837 ▼	-14.5%	12,241	1.6%	ETF
META Meta Platforms	$3,105,770		0.0%	6,396	1.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,906,328	$336,388 ▼	-10.4%	57,930	1.5%	ETF
NVO Novo Nordisk A/S	$2,881,553		0.0%	22,442	1.5%	Medical
NVDA NVIDIA	$2,837,178		0.0%	3,140	1.5%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$2,612,992	$875,562 ▲	50.4%	75,937	1.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,371,538	$15,086 ▼	-0.6%	38,042	1.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,293,703	$173,154 ▲	8.2%	89,984	1.2%	ETF
AMZN Amazon.com	$2,131,731	$722 ▲	0.0%	11,818	1.1%	Retail/Wholesale
ASML ASML	$1,898,239		0.0%	1,956	1.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,715,860	$76 ▼	0.0%	22,583	0.9%	ETF
NFLX Netflix	$1,683,636		0.0%	2,772	0.9%	Consumer Discretionary
GOOGL Alphabet	$1,675,927	$40,751 ▼	-2.4%	11,104	0.9%	Computer and Technology
GOOG Alphabet	$1,643,038	$40,349 ▼	-2.4%	10,791	0.8%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,604,158	$40,228 ▼	-2.4%	28,153	0.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,566,617		0.0%	12,500	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,380,093	$510,601 ▼	-27.0%	33,040	0.7%	ETF
AVGO Broadcom	$1,374,450		0.0%	1,037	0.7%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$1,354,517	$329 ▲	0.0%	28,795	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,327,103	$810,267 ▲	156.8%	13,550	0.7%	Finance
COST Costco Wholesale	$1,224,957	$73,263 ▲	6.4%	1,672	0.6%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$1,213,469		0.0%	7,641	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,203,202	$28,242 ▲	2.4%	6,007	0.6%	Finance
TM Toyota Motor	$1,072,912		0.0%	4,263	0.6%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,070,531	$7,915 ▼	-0.7%	2,164	0.6%	Medical
MA Mastercard	$1,019,002	$963 ▲	0.1%	2,116	0.5%	Business Services
V Visa	$968,408	$28,187 ▲	3.0%	3,470	0.5%	Business Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$959,648	$8,650 ▼	-0.9%	37,722	0.5%	ETF
HD Home Depot	$944,423	$49,868 ▲	5.6%	2,462	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$926,826	$421 ▲	0.0%	2,204	0.5%	Finance
LLY Eli Lilly and Company	$926,550	$68,460 ▼	-6.9%	1,191	0.5%	Medical
ABBV AbbVie	$912,685	$9,469 ▼	-1.0%	5,012	0.5%	Medical
TSLA Tesla	$883,521	$25,665 ▼	-2.8%	5,026	0.5%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$849,720	$849,720 ▲	New Holding	13,810	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$828,358	$52 ▼	0.0%	16,053	0.4%	ETF
JNJ Johnson & Johnson	$807,718	$27,050 ▲	3.5%	5,106	0.4%	Medical
VOO Vanguard S&P 500 ETF	$772,704	$103,861 ▼	-11.8%	1,607	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$756,071		0.0%	15,722	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$671,999	$1,511 ▼	-0.2%	22,237	0.3%	ETF
PG Procter & Gamble	$662,142		0.0%	4,081	0.3%	Consumer Staples
RY Royal Bank of Canada	$612,241		0.0%	6,069	0.3%	Finance
WMT Walmart	$605,070	$403,561 ▲	200.3%	10,056	0.3%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$600,962	$5,116 ▼	-0.8%	11,041	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$578,017	$612,498 ▼	-51.4%	11,751	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$553,279	$117,922 ▼	-17.6%	13,189	0.3%	ETF
SONY Sony Group	$546,507		0.0%	6,374	0.3%	Consumer Discretionary
NVS Novartis	$536,465		0.0%	5,546	0.3%	Medical
VT Vanguard Total World Stock ETF	$534,527	$3,315 ▲	0.6%	4,837	0.3%	ETF
ORCL Oracle	$533,843	$1,884 ▼	-0.4%	4,250	0.3%	Computer and Technology
RELX Relx	$532,251		0.0%	12,295	0.3%	Computer and Technology
UL Unilever	$527,748	$50 ▼	0.0%	10,515	0.3%	Consumer Staples
DFIV Dimensional International Value ETF	$513,324		0.0%	13,968	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$508,144	$115 ▼	0.0%	4,407	0.3%	ETF
CSCO Cisco Systems	$504,081	$1,946 ▼	-0.4%	10,100	0.3%	Computer and Technology
KO Coca-Cola	$500,697	$28,999 ▲	6.1%	8,184	0.3%	Consumer Staples
DFAR Dimensional US Real Estate ETF	$494,667	$9,239 ▲	1.9%	22,113	0.3%	ETF
AZN AstraZeneca	$471,879		0.0%	6,965	0.2%	Medical
ACN Accenture	$463,764		0.0%	1,338	0.2%	Business Services
IBM International Business Machines	$450,093	$573 ▲	0.1%	2,357	0.2%	Computer and Technology
CAT Caterpillar	$436,785		0.0%	1,192	0.2%	Industrial Products
QCOM QUALCOMM	$435,944	$12,528 ▼	-2.8%	2,575	0.2%	Computer and Technology
CVS CVS Health	$428,231	$3,908 ▲	0.9%	5,369	0.2%	Retail/Wholesale
AMGN Amgen	$424,490	$2,559 ▼	-0.6%	1,493	0.2%	Medical
ADBE Adobe	$421,846	$7,064 ▼	-1.6%	836	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$416,302	$6,202 ▲	1.5%	3,155	0.2%	Medical
ADP Automatic Data Processing	$414,069	$22,227 ▼	-5.1%	1,658	0.2%	Business Services
ELV Elevance Health	$411,202	$1,556 ▼	-0.4%	793	0.2%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$410,862	$227,579 ▼	-35.6%	4,582	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$406,591	$30,411 ▼	-7.0%	8,490	0.2%	Manufacturing
PEP PepsiCo	$399,023	$32,377 ▼	-7.5%	2,280	0.2%	Consumer Staples
CI The Cigna Group	$398,783		0.0%	1,098	0.2%	Medical
AMAT Applied Materials	$398,024		0.0%	1,930	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$393,495	$393,495 ▲	New Holding	7,377	0.2%	ETF
SHW Sherwin-Williams	$393,178	$695 ▲	0.2%	1,132	0.2%	Construction
MCD McDonald's	$385,708	$29,323 ▼	-7.1%	1,368	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$383,361	$541 ▲	0.1%	2,124	0.2%	Computer and Technology
CMCSA Comcast	$383,084	$997 ▼	-0.3%	8,837	0.2%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$382,810	$5,955 ▼	-1.5%	5,271	0.2%	ETF
BKNG Booking	$377,300		0.0%	104	0.2%	Retail/Wholesale
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$375,050	$92,627 ▼	-19.8%	3,717	0.2%	ETF
VZ Verizon Communications	$370,759	$2,392 ▲	0.6%	8,836	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$360,350	$6,393 ▲	1.8%	620	0.2%	Medical
CRM Salesforce	$359,609		0.0%	1,194	0.2%	Computer and Technology
INTC Intel	$353,316	$353,316 ▲	New Holding	7,999	0.2%	Computer and Technology
LRCX Lam Research	$352,680		0.0%	363	0.2%	Computer and Technology
STLA Stellantis	$351,203		0.0%	12,410	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$350,684	$1,713 ▲	0.5%	2,866	0.2%	Consumer Discretionary
DFIS Dimensional International Small Cap ETF	$350,564	$19,472 ▲	5.9%	13,989	0.2%	ETF
AXP American Express	$348,606	$19,354 ▼	-5.3%	1,531	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Five Oceans Advisors Top Holdings and 13F Report (2024)

About Five Oceans Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Five Oceans Advisors Top Holdings and 13F Report (2024)

About Five Oceans Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFive Oceans Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information