Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$208.81M
Total Bought
$14.11M
Total Sold
$18.34M
Net Transaction
-$4.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0263,881+263,88107,3283.51%+7,328
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
426,700446,500+19,80024,82526,20512.55%+1,380
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0104,931+104,93102,7761.33%+2,776
ISHARES TR01,924+1,92403670.18%+367
CISCO SYS INC(CSCO)05,372+5,37203320.16%+332
NOVARTIS AG(NVS)07,343+7,34308190.39%+819
BRISTOL-MYERS SQUIBB CO(BMY)04,509+4,50902750.13%+275
SCHWAB STRATEGIC TR0214,542+214,54204,2442.03%+4,244
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,1659,519+5,3542104820.23%+272
AGNICO EAGLE MINES LTD(AEM)02,440+2,44002650.13%+265
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
0332,401+332,401011,1955.36%+11,195
ISHARES TR186,661188,617+1,95618,72618,9889.09%+262
TOYOTA MOTOR CORP(TM)05,312+5,31209380.45%+938
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
340,297364,378+24,08111,77112,0215.76%+250
HOWMET AEROSPACE INC(HWM)01,798+1,79802330.11%+233
PFIZER INC(PFE)08,883+8,88302250.11%+225
DISNEY WALT CO(DIS)02,244+2,24402210.11%+221
GSK PLC(GSK)05,683+5,68302200.11%+220
OREILLY AUTOMOTIVE INC(ORLY)0153+15302190.10%+219
SANOFI(SNY)03,948+3,94802190.10%+219
HARTFORD INSURANCE GROUP INC(HIG)01,753+1,75302170.10%+217
WILLIAMS COS INC(WMB)03,554+3,55402120.10%+212
SCHWAB CHARLES CORP(SCHW)02,680+2,68002100.10%+210
CHUBB LIMITED
COM
0683+68302060.10%+206
SONY GROUP CORP(SONY)40,81440,81408641,0360.50%+173
BERKSHIRE HATHAWAY INC DEL2,0082,010+29101,0700.51%+160
BANCO SANTANDER S.A.(SAN)062,971+62,97104220.20%+422
ABBVIE INC(ABBV)03,750+3,75007860.38%+786
VISA INC(V)3,1623,189+279991,1180.54%+118
TELEFONICA S A(TEFOF)023,057+23,05701070.05%+107
AT&T INC(T)17,43617,593+1573974980.24%+101
MITSUBISHI UFJ FINL GROUP IN(MUFG)44,49844,49805226070.29%+85
HSBC HLDGS PLC(HSBC)10,36110,36105125950.28%+83
PHILIP MORRIS INTL INC(PM)2,0692,06902493280.16%+79
ELI LILLY & CO(LLY)01,254+1,25401,0360.50%+1,036
BANCO BILBAO VIZCAYA ARGENTA(BBVA)018,440+18,44002510.12%+251
INTERNATIONAL BUSINESS MACHS(IBM)02,436+2,43606060.29%+606
LINDE PLC(LIN)0629+62902930.14%+293
PROGRESSIVE CORP(PGR)1,2931,301+83103680.18%+58
T-MOBILE US INC(TMUS)1,2231,225+22703270.16%+57
ING GROEP N.V.(ING)014,429+14,42902830.14%+283
ABBOTT LABS2,3202,384+642623160.15%+54
GILEAD SCIENCES INC(GILD)2,3452,409+642172700.13%+53
MCKESSON CORP(MCK)475478+32713220.15%+51
JPMORGAN CHASE & CO.(JPM)7,5537,588+351,8111,8610.89%+51
RELX PLC(RELX)09,455+9,45504770.23%+477
AMGEN INC(AMGN)0853+85302660.13%+266
WELLS FARGO CO NEW(WFC)3,6614,228+5672573040.15%+46
MASTERCARD INCORPORATED(MA)01,674+1,67409180.44%+918
COSTCO WHSL CORP NEW(COST)1,4421,444+21,3211,3660.65%+44
VERTEX PHARMACEUTICALS INC(VRTX)0524+52402540.12%+254
GE AEROSPACE(GE)01,249+1,24902500.12%+250
MARSH & MCLENNAN COS INC(MRSH)01,291+1,29103150.15%+315
SAP SE(SAP)1,7261,72604254630.22%+38
NETFLIX INC(NFLX)735743+86556930.33%+38
LLOYDS BANKING GROUP PLC(LYG)64,60354,791-9,8121762090.10%+34
MIZUHO FINANCIAL GROUP INC(MFG)51,58151,58102522840.14%+32
MCDONALDS CORP(MCD)1,3831,385+24014330.21%+32
DEERE & CO(DE)609617+82582900.14%+32
BARCLAYS PLC15,22315,22302022340.11%+32
UNION PAC CORP(UNP)01,139+1,13902690.13%+269
WASTE MGMT INC DEL(WM)1,0091,008-12042330.11%+30
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
014,111+14,11104410.21%+441
TRAVELERS COMPANIES INC(TRV)01,114+1,11402950.14%+295
UNITEDHEALTH GROUP INC(UNH)01,492+1,49207810.37%+781
TARGA RES CORP(TRGP)1,2431,246+32222500.12%+28
FEDEX CORP(FDX)7991,031+2322252510.12%+27
CINTAS CORP(CTAS)01,100+1,10002260.11%+226
KROGER CO(KR)3,4413,483+422102360.11%+25
SUMITOMO MITSUI FINL GROUP I(SMFG)25,40725,40703683930.19%+25
NATWEST GROUP PLC(NWG)12,68412,68401291510.07%+22
KLA CORP(KLAC)0396+39602690.13%+269
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
12,68412,937+2535235440.26%+21
AFLAC INC(AFL)02,423+2,42302690.13%+269
FISERV INC(FISV)1,0671,076+92192380.11%+18
NOKIA CORP(NOK)38,58235,586-2,9961711880.09%+17
ISHARES TR
CORE MSCI INTL
03,648+3,64802510.12%+251
UNILEVER PLC(UL)04,378+4,37802610.12%+261
MARATHON PETE CORP(MPC)01,524+1,52402220.11%+222
SHERWIN WILLIAMS CO(SHW)0755+75502640.13%+264
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
010,401+10,40102730.13%+273
S&P GLOBAL INC(SPGI)0520+52002640.13%+264
PROCTER AND GAMBLE CO(PG)02,246+2,24603830.18%+383
ISHARES TR01,315+1,31502470.12%+247
TJX COS INC NEW(TJX)2,7772,787+103353390.16%+4
ENBRIDGE INC(ENB)7,2797,055-2243093130.15%+4
LAM RESEARCH CORP(LRCX)3,2633,285+222362390.11%+3
NOMURA HLDGS INC(NMR)15,30114,908-39389920.04%+3
UBS GROUP AG(UBS)9,2939,29302822850.14%+3
QUALCOMM INC(QCOM)01,918+1,91802950.14%+295
VANGUARD INTL EQUITY INDEX F4,9885,040+525865840.28%-2
VANGUARD BD INDEX FDS04,680+4,68003440.16%+344
ISHARES TR
CORE MSCI EAFE
02,836+2,83602150.10%+215
INTUIT(INTU)0336+33602060.10%+206
THERMO FISHER SCIENTIFIC INC(TMO)0587+58702920.14%+292
VANGUARD INDEX FDS0407+40702090.10%+209
TELEFONAKTIEBOLAGET LM ERICS(ERIC)021,739+21,73901690.08%+169
INTUITIVE SURGICAL INC434439+52272170.10%-9
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,7745,496-2782362260.11%-10
PARKER-HANNIFIN CORP(PH)43843802792660.13%-12
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