Five Oceans Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 4,003 | +4,003 | 0 | 789,472 | 0.29% | +789,472 |
| DIMENSIONAL ETF TRUST | 433,525 | 438,287 | +4,762 | 17,982,627 | 18,570,106 | 6.72% | +587,479 |
| DIMENSIONAL ETF TRUST | 390,299 | 403,966 | +13,667 | 16,722,348 | 17,128,163 | 6.20% | +405,815 |
| ASML HLDG NV | 1,474 | 1,474 | 0 | 1,576,974 | 1,946,903 | 0.70% | +369,929 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,165 | +1,165 | 0 | 315,121 | 0.11% | +315,121 |
| TECHNIPFMC PLC(FTI) | 0 | 4,499 | +4,499 | 0 | 311,016 | 0.11% | +311,016 |
| CORNING INC(GLW) | 0 | 2,159 | +2,159 | 0 | 293,559 | 0.11% | +293,559 |
| TOTALENERGIES SE(TTE) | 0 | 3,043 | +3,043 | 0 | 276,852 | 0.10% | +276,852 |
| KINROSS GOLD CORP(KGC) | 0 | 8,925 | +8,925 | 0 | 272,391 | 0.10% | +272,391 |
| QUANTA SVCS INC | 0 | 453 | +453 | 0 | 248,706 | 0.09% | +248,706 |
| TEXAS INSTRS INC(TXN) | 0 | 1,132 | +1,132 | 0 | 219,766 | 0.08% | +219,766 |
| CIENA CORP(CIEN) | 0 | 550 | +550 | 0 | 213,527 | 0.08% | +213,527 |
| CHENIERE ENERGY INC(LNG) | 0 | 747 | +747 | 0 | 211,969 | 0.08% | +211,969 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 537 | +537 | 0 | 210,375 | 0.08% | +210,375 |
| PACCAR INC(PCAR) | 0 | 1,793 | +1,793 | 0 | 207,092 | 0.07% | +207,092 |
| CSX CORP(CSX) | 0 | 5,001 | +5,001 | 0 | 205,291 | 0.07% | +205,291 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,329 | 6,022 | +2,693 | 213,189 | 417,746 | 0.15% | +204,557 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,379 | 1,383 | +4 | 1,189,167 | 1,378,063 | 0.50% | +188,896 |
| CATERPILLAR INC(CAT) | 1,175 | 1,179 | +4 | 673,122 | 835,274 | 0.30% | +162,152 |
| JOHNSON & JOHNSON(JNJ) | 4,218 | 4,201 | -17 | 872,915 | 1,026,892 | 0.37% | +153,977 |
| APPLIED MATLS INC | 1,738 | 1,753 | +15 | 446,649 | 599,158 | 0.22% | +152,509 |
| SCHWAB STRATEGIC TR | 209,389 | 209,368 | -21 | 5,033,720 | 5,181,856 | 1.87% | +148,136 |
| DIMENSIONAL ETF TRUST | 438,771 | 467,329 | +28,558 | 19,055,827 | 19,202,547 | 6.95% | +146,720 |
| LAM RESEARCH CORP(LRCX) | 3,209 | 3,238 | +29 | 549,317 | 691,831 | 0.25% | +142,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,876 | 12,976 | +100 | 524,439 | 651,395 | 0.24% | +126,956 |
| WALMART INC(WMT) | 9,989 | 9,912 | -77 | 1,112,874 | 1,231,863 | 0.45% | +118,989 |
| NOVARTIS AG(NVS) | 7,908 | 7,908 | 0 | 1,090,276 | 1,207,947 | 0.44% | +117,671 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,378 | -6 | 225,080 | 336,480 | 0.12% | +111,400 |
| COMFORT SYS USA INC(FIX) | 239 | 240 | +1 | 223,056 | 330,958 | 0.12% | +107,902 |
| KLA CORP(KLAC) | 393 | 393 | 0 | 477,526 | 578,657 | 0.21% | +101,131 |
| MICRON TECHNOLOGY INC(MU) | 1,687 | 1,700 | +13 | 481,487 | 574,328 | 0.21% | +92,841 |
| GE VERNOVA INC(GEV) | 370 | 372 | +2 | 241,821 | 324,719 | 0.12% | +82,898 |
| AGNICO EAGLE MINES LTD(AEM) | 2,440 | 2,440 | 0 | 413,653 | 495,271 | 0.18% | +81,618 |
| TARGA RES CORP(TRGP) | 1,225 | 1,226 | +1 | 226,013 | 307,395 | 0.11% | +81,382 |
| LOCKHEED MARTIN CORP(LMT) | 593 | 599 | +6 | 286,816 | 362,030 | 0.13% | +75,214 |
| AT&T INC(T) | 16,856 | 16,956 | +100 | 418,703 | 491,554 | 0.18% | +72,851 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,895 | 4,620 | +725 | 210,096 | 280,203 | 0.10% | +70,107 |
| DEERE & CO(DE) | 574 | 575 | +1 | 267,237 | 323,898 | 0.12% | +56,661 |
| MERCK & CO INC(MRK) | 3,085 | 3,132 | +47 | 324,727 | 376,748 | 0.14% | +52,021 |
| EMCOR GROUP INC(EME) | 410 | 409 | -1 | 250,834 | 301,969 | 0.11% | +51,135 |
| RTX CORPORATION(RTX) | 1,425 | 1,611 | +186 | 261,345 | 310,762 | 0.11% | +49,417 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 43,112 | 43,112 | 0 | 683,756 | 731,611 | 0.26% | +47,855 |
| HOWMET AEROSPACE INC(HWM) | 1,773 | 1,774 | +1 | 363,500 | 408,836 | 0.15% | +45,336 |
| WILLIAMS COS INC(WMB) | 3,493 | 3,497 | +4 | 209,964 | 254,512 | 0.09% | +44,548 |
| ENBRIDGE INC(ENB) | 7,055 | 7,055 | 0 | 337,441 | 381,958 | 0.14% | +44,517 |
| LINDE PLC(LIN) | 554 | 565 | +11 | 236,220 | 280,104 | 0.10% | +43,884 |
| INTEL CORP(INTC) | 5,676 | 5,734 | +58 | 209,444 | 253,041 | 0.09% | +43,597 |
| DIMENSIONAL ETF TRUST | 254,432 | 254,425 | -7 | 10,572,922 | 10,614,611 | 3.84% | +41,689 |
| GILEAD SCIENCES INC(GILD) | 2,379 | 2,389 | +10 | 291,998 | 332,955 | 0.12% | +40,957 |
| HSBC HLDGS PLC(HSBC) | 10,361 | 10,361 | 0 | 815,100 | 854,679 | 0.31% | +39,579 |
| NOKIA CORP(NOK) | 24,696 | 24,696 | 0 | 159,783 | 198,556 | 0.07% | +38,773 |
| GSK PLC(GSK) | 6,261 | 6,261 | 0 | 307,039 | 345,545 | 0.12% | +38,506 |
| ANALOG DEVICES INC(ADI) | 777 | 779 | +2 | 210,722 | 247,831 | 0.09% | +37,109 |
| ISHARES INC | 14,529 | 14,529 | 0 | 976,625 | 1,013,406 | 0.37% | +36,781 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 21,739 | 21,739 | 0 | 209,781 | 244,999 | 0.09% | +35,218 |
| EATON CORP PLC(ETN) | 904 | 903 | -1 | 287,933 | 322,976 | 0.12% | +35,043 |
| PFIZER INC(PFE) | 8,988 | 9,196 | +208 | 223,801 | 258,224 | 0.09% | +34,423 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,648 | 11,648 | 0 | 181,592 | 215,721 | 0.08% | +34,129 |
| KROGER CO(KR) | 3,368 | 3,377 | +9 | 210,433 | 244,360 | 0.09% | +33,927 |
| ISHARES TR | 7,166 | 7,166 | 0 | 1,010,729 | 1,044,336 | 0.38% | +33,607 |
| DIMENSIONAL ETF TRUST | 103,937 | 100,442 | -3,495 | 3,438,223 | 3,470,263 | 1.26% | +32,040 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 49,492 | 49,492 | 0 | 362,281 | 392,966 | 0.14% | +30,685 |
| DIMENSIONAL ETF TRUST | 18,239 | 18,861 | +622 | 417,701 | 446,066 | 0.16% | +28,365 |
| VANGUARD TAX-MANAGED FDS | 30,753 | 30,419 | -334 | 1,921,166 | 1,949,281 | 0.71% | +28,115 |
| DIMENSIONAL ETF TRUST | 8,956 | 8,977 | +21 | 533,240 | 560,614 | 0.20% | +27,374 |
| AMGEN INC(AMGN) | 877 | 891 | +14 | 287,051 | 313,498 | 0.11% | +26,447 |
| MCKESSON CORP(MCK) | 468 | 468 | 0 | 383,896 | 404,988 | 0.15% | +21,092 |
| SPDR SERIES TRUST | 11,185 | 11,982 | +797 | 897,276 | 917,065 | 0.33% | +19,789 |
| EXXON MOBIL CORP(XOM) | 2,564 | 1,935 | -629 | 308,552 | 328,292 | 0.12% | +19,740 |
| NEWMONT CORP(NEM) | 2,191 | 2,203 | +12 | 218,771 | 238,475 | 0.09% | +19,704 |
| TRANE TECHNOLOGIES PLC(TT) | 643 | 643 | 0 | 250,256 | 267,964 | 0.10% | +17,708 |
| TJX COS INC NEW(TJX) | 2,745 | 2,748 | +3 | 421,659 | 438,856 | 0.16% | +17,197 |
| BANK MONTREAL MEDIUM | 2,938 | 2,938 | 0 | 381,323 | 397,629 | 0.14% | +16,306 |
| WW GRAINGER INC(GWW) | 208 | 207 | -1 | 209,882 | 225,798 | 0.08% | +15,916 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,675 | 3,675 | 0 | 332,992 | 348,206 | 0.13% | +15,214 |
| CUMMINS INC(CMI) | 511 | 513 | +2 | 260,840 | 276,004 | 0.10% | +15,164 |
| NETFLIX INC.(NFLX) | 7,288 | 7,259 | -29 | 683,323 | 697,953 | 0.25% | +14,630 |
| UNION PAC CORP(UNP) | 1,111 | 1,113 | +2 | 256,997 | 270,036 | 0.10% | +13,039 |
| MCDONALDS CORP(MCD) | 1,395 | 1,411 | +16 | 426,354 | 438,525 | 0.16% | +12,171 |
| DIMENSIONAL ETF TRUST | 15,923 | 16,334 | +411 | 677,683 | 689,621 | 0.25% | +11,938 |
| DIMENSIONAL ETF TRUST | 13,431 | 13,442 | +11 | 511,865 | 523,699 | 0.19% | +11,834 |
| PHILIP MORRIS INTL INC(PM) | 2,092 | 2,097 | +5 | 335,557 | 346,718 | 0.13% | +11,161 |
| GOLDMAN SACHS ETF TR | 2,480 | 2,584 | +104 | 247,885 | 258,935 | 0.09% | +11,050 |
| DIMENSIONAL ETF TRUST | 27,657 | 27,240 | -417 | 1,926,863 | 1,937,581 | 0.70% | +10,718 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 24,405 | 24,405 | 0 | 471,749 | 481,999 | 0.17% | +10,250 |
| CHUBB LTD SWITZ | 647 | 648 | +1 | 201,942 | 211,203 | 0.08% | +9,261 |
| T-MOBILE US INC(TMUS) | 1,166 | 1,170 | +4 | 236,745 | 245,735 | 0.09% | +8,990 |
| VANGUARD CHARLOTTE FDS | 4,940 | 5,117 | +177 | 238,694 | 245,880 | 0.09% | +7,186 |
| DIMENSIONAL ETF TRUST | 8,166 | 7,998 | -168 | 380,454 | 387,583 | 0.14% | +7,129 |
| WASTE MGMT INC DEL(WM) | 939 | 925 | -14 | 206,308 | 212,556 | 0.08% | +6,248 |
| J P MORGAN EXCHANGE TRADED F | 9,087 | 9,207 | +120 | 459,734 | 465,950 | 0.17% | +6,216 |
| CARDINAL HEALTH INC(CAH) | 1,046 | 1,044 | -2 | 214,953 | 220,608 | 0.08% | +5,655 |
| BANK NEW YORK MELLON CORP | 2,107 | 2,104 | -3 | 244,602 | 249,598 | 0.09% | +4,996 |
| CISCO SYS INC(CSCO) | 6,159 | 6,165 | +6 | 474,428 | 478,342 | 0.17% | +3,914 |
| PROCTER & GAMBLE CO(PG) | 2,190 | 2,199 | +9 | 313,849 | 317,624 | 0.11% | +3,775 |
| VANGUARD MALVERN FDS | 6,158 | 6,158 | 0 | 304,588 | 307,577 | 0.11% | +2,989 |
| TRAVELERS COMPANIES INC(TRV) | 1,086 | 1,088 | +2 | 315,005 | 317,348 | 0.11% | +2,343 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,233 | 2,226 | -7 | 203,672 | 205,482 | 0.07% | +1,810 |
| PARKER-HANNIFIN CORP(PH) | 431 | 425 | -6 | 378,832 | 380,477 | 0.14% | +1,645 |
| DIMENSIONAL ETF TRUST | 17,171 | 17,091 | -80 | 453,647 | 454,271 | 0.16% | +624 |