Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$311.13M
Total Bought
$87.04M
Total Sold
$73.23M
Net Transaction
+$13.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
0442,368+442,368021,6236.95%+21,623
ISHARES TR0193,177+193,177019,4476.25%+19,447
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0375,368+375,368016,6515.35%+16,651
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
467,329489,837+22,50819,20322,8417.34%+3,639
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
049,395+49,39502,3590.76%+2,359
DIMENSIONAL ETF TRUST
INTERNATIONAL
403,966426,583+22,61717,12819,2396.18%+2,111
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
020,444+20,44401,6750.54%+1,675
SCHWAB STRATEGIC TR0408,313+408,313011,8253.80%+11,825
MICRON TECHNOLOGY INC(MU)1,7001,824+1245742,1050.68%+1,531
SPDR SERIES TRUST
ST STR P500ETF
012,052+12,05201,0590.34%+1,059
NVIDIA CORPORATION(NVDA)040,594+40,59408,1222.61%+8,122
APPLE INC(AAPL)028,762+28,76208,3232.67%+8,323
ASML HLDG NV
N Y REGISTRY SHS
1,4741,47401,9472,9320.94%+986
ADVANCED MICRO DEVICES INC(AMD)01,976+1,97601,1480.37%+1,148
ALPHABET INC(GOOG)010,312+10,31203,6851.18%+3,685
LAM RESEARCH CORP(LRCX)3,2383,221-176921,3960.45%+704
GOLDMAN SACHS ETF TR2,5849,276+6,6922599290.30%+670
APPLIED MATLS INC1,7531,755+25991,2690.41%+670
SANDISK CORP(SNDK)0272+27206180.20%+618
ALPHABET INC(GOOG)09,085+9,08503,2101.03%+3,210
KLA CORP(KLAC)3933,897+3,5045791,1760.38%+597
INTEL CORP(INTC)5,7346,007+2732538390.27%+586
SCHWAB STRATEGIC TR209,368207,638-1,7305,1825,7521.85%+570
BROADCOM INC(AVGO)08,097+8,09703,0590.98%+3,059
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
100,44298,255-2,1873,4703,9931.28%+523
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
010,937+10,93705130.17%+513
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
011,814+11,81404990.16%+499
WESTERN DIGITAL CORP(WDC)1,1651,273+1083158130.26%+498
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0230,757+230,75708,5982.76%+8,598
AMAZON COM INC(AMZN)014,182+14,18203,3801.09%+3,380
CATERPILLAR INC(CAT)1,1791,174-58351,2500.40%+415
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
015,589+15,58904080.13%+408
DELL TECHNOLOGIES INC(DELL)0834+83403600.12%+360
FLEX LTD(FLEX)02,171+2,17103520.11%+352
VANGUARD INDEX FDS07,444+7,44402,7550.89%+2,755
MARVELL TECHNOLOGY INC(MRVL)01,142+1,14203400.11%+340
ELI LILLY & CO(LLY)01,208+1,20801,4490.47%+1,449
ROYAL BK CDA(RY)06,968+6,96801,4420.46%+1,442
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
537538+12105190.17%+309
PALO ALTO NETWORKS INC(PANW)0836+83602850.09%+285
SPDR SERIES TRUST
ST STR P400MID
04,121+4,12102780.09%+278
ROBINHOOD MKTS INC(HOOD)02,732+2,73202740.09%+274
COHERENT CORP(COHR)0682+68202690.09%+269
JABIL INC(JBL)0687+68702650.09%+265
CORNING INC(GLW)2,1592,165+62945530.18%+259
FORTINET INC(FTNT)01,648+1,64802530.08%+253
CISCO SYS INC(CSCO)6,1656,174+94787250.23%+247
VERTIV HOLDINGS CO(VRT)0736+73602460.08%+246
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
27,24026,524-7161,9382,1840.70%+246
UNITED AIRLS HLDGS INC(UAL)01,804+1,80402450.08%+245
JPMORGAN CHASE & CO(JPM)07,409+7,40902,4250.78%+2,425
TERADYNE INC(TER)0503+50302430.08%+243
TESLA INC(TSLA)04,836+4,83602,0340.65%+2,034
STEEL DYNAMICS INC(STLD)0994+99402280.07%+228
SPDR SERIES TRUST
ST STR SP600 SML
03,887+3,88702240.07%+224
CURTISS WRIGHT CORP(CW)0279+27902110.07%+211
CASEYS GEN STORES INC(CASY)0261+26102070.07%+207
DELTA AIR LINES INC(DAL)02,199+2,19902060.07%+206
BROOKFIELD CORP(BN)04,822+4,82202050.07%+205
LUMENTUM HLDGS INC(LITE)0238+23802040.07%+204
VANGUARD INDEX FDS0928+92802020.06%+202
UNITEDHEALTH GROUP INC(UNH)01,128+1,12804690.15%+469
VANGUARD TAX-MANAGED FDS30,41930,043-3761,9492,1410.69%+191
ISHARES INC
CORE MSCI EMKT
14,52914,520-91,0131,2030.39%+189
BANCO SANTANDER SA(SAN)062,971+62,97108690.28%+869
UNITED RENTALS INC(URI)0370+37004190.13%+419
COMFORT SYS USA INC(FIX)24024003314760.15%+145
VISA INC(V)03,069+3,06901,0530.34%+1,053
ISHARES TR7,1667,16601,0441,1790.38%+135
MORGAN STANLEY(MS)02,952+2,95206170.20%+617
HSBC HLDGS PLC(HSBC)10,36110,36108559850.32%+131
NOKIA CORP(NOK)24,69624,69601993280.11%+129
MITSUBISHI UFJ FINANCIAL GRO(MUFG)43,11243,11207328570.28%+126
GE AEROSPACE(GE)01,367+1,36705110.16%+511
BANK MONTREAL MEDIUM2,9382,93803985190.17%+122
GOLDMAN SACHS GROUP INC(GS)0704+70407120.23%+712
TEXAS INSTRS INC(TXN)1,1321,137+52203390.11%+119
ABBVIE INC(ABBV)03,640+3,64009160.29%+916
BANCO BILBAO VIZCAYA ARGENTA(BBVA)024,840+24,84006220.20%+622
TORONTO DOMINION BK ONT(TD)04,091+4,09104970.16%+497
GE VERNOVA INC(GEV)37237203254370.14%+112
QUALCOMM INC(QCOM)01,827+1,82703380.11%+338
ARISTA NETWORKS INC(ANET)02,402+2,40204080.13%+408
NOVO-NORDISK A S(NVO)07,396+7,39603550.11%+355
VANGUARD INTL EQUITY INDEX F05,215+5,21508180.26%+818
BANK OF AMER CORP011,701+11,70106670.21%+667
SUMITOMO MITSUI FIN GRP INC(SMFG)24,40524,40504825750.18%+93
UBS GROUP AG(UBS)08,767+8,76704340.14%+434
CELESTICA INC(CLS)01,105+1,10504030.13%+403
CUMMINS INC(CMI)513514+12763670.12%+91
ANHEUSER BUSCH INBEV SA NV(BUD)6,0226,133+1114185050.16%+88
BARCLAYS PLC015,223+15,22304090.13%+409
INTERNATIONAL BUSINESS MACHS(IBM)02,298+2,29806460.21%+646
APPLOVIN CORP(APP)0705+70503630.12%+363
TEVA PHARMACEUTICAL INDS LTD(TEVA)011,784+11,78403990.13%+399
MIZUHO FINANCIAL GROUP INC(MFG)49,49249,49203934740.15%+81
AMPHENOL CORP01,614+1,61402850.09%+285
ING GROEP N.V.(ING)014,429+14,42904530.15%+453
QUANTA SVCS INC453449-42493230.10%+75
CANADIAN IMPERIAL BANK OF CO(CM)3,6753,67503484230.14%+74
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