Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$194.53M
Total Bought
$15.24M
Total Sold
$8.87M
Net Transaction
+$6.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
321,260338,482+17,2229,39010,8155.56%+1,424
NVIDIA CORPORATION(NVDA)3,1403,14001,5552,8371.46%+1,282
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
50,49275,937+25,4451,5722,6131.34%+1,041
SPDR SER TR
ST STR P500ETF
013,810+13,81008500.44%+850
META PLATFORMS INC(META)6,3966,39602,2643,1061.60%+842
DIMENSIONAL ETF TRUST
INTERNATIONAL
103,105122,597+19,4923,3034,1282.12%+825
ISHARES TR013,550+13,55001,3270.68%+1,327
SCHWAB STRATEGIC TR145,556145,562+68,1038,8874.57%+783
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
161,681176,567+14,8864,1284,7232.43%+595
NOVO-NORDISK A S(NVO)022,442+22,44202,8821.48%+2,882
MICROSOFT CORP(MSFT)10,79110,717-744,0584,5092.32%+451
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
317,196325,324+8,12810,03110,4755.39%+444
ASML HOLDING N V
N Y REGISTRY SHS
1,9561,95601,4811,8980.98%+418
SPDR SER TR
ST STR P400MID
07,377+7,37703930.20%+393
INTEL CORP(INTC)07,999+7,99903530.18%+353
AMAZON COM INC(AMZN)11,81411,818+41,7952,1321.10%+337
NETFLIX INC(NFLX)2,7722,77201,3501,6840.87%+334
TOYOTA MOTOR CORP(TM)04,263+4,26301,0730.55%+1,073
SPDR SER TR
ST STR SP600 SML
06,730+6,73002900.15%+290
KROGER CO(KR)04,331+4,33102470.13%+247
BUILDERS FIRSTSOURCE INC(BLDR)01,150+1,15002400.12%+240
VALERO ENERGY CORP(VLO)01,331+1,33102270.12%+227
FERRARI N V
COM
0517+51702250.12%+225
GENERAL ELECTRIC CO(GE)01,261+1,26102210.11%+221
DECKERS OUTDOOR CORP(DECK)0235+23502210.11%+221
STEEL DYNAMICS INC(STLD)01,483+1,48302200.11%+220
TRANE TECHNOLOGIES PLC(TT)0730+73002190.11%+219
ISHARES TR38,82840,826+1,9983,8934,1122.11%+218
NUCOR CORP(NUE)01,103+1,10302180.11%+218
APOLLO GLOBAL MGMT INC(APO)01,933+1,93302170.11%+217
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
83,19189,984+6,7932,0762,2941.18%+217
BROADCOM INC(AVGO)1,0371,03701,1581,3740.71%+217
ISHARES TR01,986+1,98602140.11%+214
CINTAS CORP(CTAS)0307+30702110.11%+211
NVR INC(NVR)026+2602110.11%+211
RELIANCE INC(RS)0625+62502090.11%+209
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,138+4,13802090.11%+209
AMERICAN INTL GROUP INC02,644+2,64402070.11%+207
CANADIAN IMPERIAL BK COMM TO(CM)04,051+4,05102050.11%+205
JPMORGAN CHASE & CO(JPM)06,007+6,00701,2030.62%+1,203
ARISTA NETWORKS INC0704+70402040.10%+204
SUPER MICRO COMPUTER INC(SMCI)0201+20102030.10%+203
ILLINOIS TOOL WKS INC(ITW)0749+74902010.10%+201
COSTCO WHSL CORP NEW(COST)1,5721,672+1001,0381,2250.63%+187
ELI LILLY & CO(LLY)1,2791,191-887469270.48%+181
SCHWAB STRATEGIC TR116,543114,852-1,6914,3074,4822.30%+174
BERKSHIRE HATHAWAY INC DEL02,204+2,20409270.48%+927
HOME DEPOT INC(HD)2,3322,462+1308089440.49%+136
SCHWAB STRATEGIC TR22,58422,583-11,5831,7160.88%+133
ABBVIE INC(ABBV)05,012+5,01209130.47%+913
MASTERCARD INCORPORATED(MA)2,1142,116+29021,0190.52%+117
ISHARES TR12,50012,50001,4541,5670.81%+113
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
28,85928,153-7061,4961,6040.82%+108
DISNEY WALT CO(DIS)2,8522,866+142583510.18%+93
VISA INC(V)3,3693,470+1018779680.50%+91
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
38,28438,042-2422,2822,3721.22%+89
ALPHABET INC(GOOG)11,37411,104-2701,5891,6760.86%+87
APPLIED MATLS INC1,9301,93003133980.20%+85
ALPHABET INC(GOOG)11,05610,791-2651,5581,6430.84%+85
CATERPILLAR INC(CAT)01,192+1,19204370.22%+437
ORACLE CORP(ORCL)04,250+4,25005340.27%+534
MARATHON PETE CORP(MPC)01,584+1,58403190.16%+319
MERCK & CO INC(MRK)03,155+3,15504160.21%+416
WALMART INC(WMT)010,056+10,05606050.31%+605
ADVANCED MICRO DEVICES INC(AMD)2,1212,124+33133830.20%+71
SAP SE(SAP)1,7401,74002693390.17%+70
THE CIGNA GROUP(CI)01,098+1,09803990.21%+399
LAM RESEARCH CORP(LRCX)36336302843530.18%+68
EATON CORP PLC(ETN)930931+12242910.15%+67
PROGRESSIVE CORP(PGR)1,4141,413-12252920.15%+67
INTERNATIONAL BUSINESS MACHS(IBM)2,3542,357+33854500.23%+65
PROCTER AND GAMBLE CO(PG)04,081+4,08106620.34%+662
PACCAR INC(PCAR)02,374+2,37402940.15%+294
STELLANTIS N.V(STLA)12,41012,41002893510.18%+62
TRAVELERS COMPANIES INC(TRV)01,508+1,50803470.18%+347
TARGET CORP(TGT)1,5521,579+272212800.14%+59
UNITED RENTALS INC(URI)37237202132680.14%+55
QUALCOMM INC(QCOM)2,6492,575-743834360.22%+53
GRAINGER W W INC(GWW)27927902312840.15%+53
SIRIUS XM HOLDINGS INC(SIRI)013,509+13,5090520.03%+52
BANCO BILBAO VIZCAYA ARGENTA(BBVA)18,58918,591+21692200.11%+51
BANCO SANTANDER S.A.(SAN)068,762+68,76203330.17%+333
KLA CORP(KLAC)405404-12352820.15%+47
COCA COLA CO(KO)08,184+8,18405010.26%+501
PHILLIPS 66(PSX)1,5141,517+32022480.13%+46
AMERICAN EXPRESS CO(AXP)1,6161,531-853033490.18%+46
SALESFORCE INC(CRM)1,1941,19403143600.18%+45
PARKER-HANNIFIN CORP(PH)47147102172620.13%+45
RELX PLC(RELX)12,29512,29504885320.27%+45
ISHARES TR4,4084,407-14645080.26%+44
DIMENSIONAL ETF TRUST
INFLATION PROTE
213,826215,034+1,2088,8278,8704.56%+43
SUMITOMO MITSUI FINL GROUP I(SMFG)019,870+19,87002340.12%+234
LOWES COS INC(LOW)01,287+1,28703280.17%+328
SHERWIN WILLIAMS CO(SHW)1,1301,132+23523930.20%+41
PULTE GROUP INC(PHM)2,2952,298+32372770.14%+40
MITSUBISHI UFJ FINL GROUP IN(MUFG)24,84624,842-42142540.13%+40
VANGUARD INTL EQUITY INDEX F4,8074,837+304955350.27%+40
VERIZON COMMUNICATIONS INC(VZ)8,7798,836+573313710.19%+40
WELLS FARGO CO NEW(WFC)4,3864,403+172162550.13%+39
AMERIPRISE FINL INC(AMP)0635+63502780.14%+278
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