Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$234.41M
Total Bought
$25.68M
Total Sold
$7.68M
Net Transaction
+$18.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATIONAL
0226,384+226,38408,9223.81%+8,922
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
332,401351,894+19,49311,19513,3935.71%+2,198
NVIDIA CORPORATION(NVDA)041,073+41,07306,4892.77%+6,489
MICROSOFT CORP(MSFT)011,782+11,78205,8602.50%+5,860
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0116,060+116,06004,5551.94%+4,555
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
364,378363,536-84212,02113,0295.56%+1,008
META PLATFORMS INC(META)05,959+5,95904,3981.88%+4,398
SCHWAB STRATEGIC TR0410,381+410,38109,7794.17%+9,779
BROADCOM INC(AVGO)08,371+8,37102,3070.98%+2,307
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
446,500455,101+8,60126,20526,75111.41%+546
VANGUARD INDEX FDS4071,245+8382097070.30%+498
CAPITAL ONE FINL CORP(COF)02,054+2,05404370.19%+437
ORACLE CORP(ORCL)05,212+5,21201,1400.49%+1,140
SCHWAB STRATEGIC TR214,542210,444-4,0984,2444,6511.98%+407
JPMORGAN CHASE & CO.(JPM)7,5887,636+481,8612,2140.94%+352
AMAZON COM INC(AMZN)014,494+14,49403,1801.36%+3,180
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
104,931104,396-5352,7763,0981.32%+322
NETFLIX INC(NFLX)743751+86931,0060.43%+313
VISTRA CORP(VST)01,549+1,54903000.13%+300
DIMENSIONAL ETF TRUST
INFLATION PROTE
0254,918+254,918010,6584.55%+10,658
TESLA INC(TSLA)04,911+4,91101,5600.67%+1,560
PALANTIR TECHNOLOGIES INC(PLTR)02,099+2,09902860.12%+286
ROYAL CARIBBEAN GROUP
COM
0888+88802780.12%+278
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
023,836+23,83601,5970.68%+1,597
EXXON MOBIL CORP02,517+2,51702710.12%+271
ROBINHOOD MKTS INC(HOOD)02,826+2,82602650.11%+265
ALPHABET INC(GOOG)010,584+10,58401,8650.80%+1,865
APPLOVIN CORP(APP)0734+73402570.11%+257
ARISTA NETWORKS INC(ANET)02,477+2,47702530.11%+253
VANGUARD INDEX FDS08,393+8,39302,5511.09%+2,551
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
030,072+30,07201,9160.82%+1,916
AUTOMATIC DATA PROCESSING IN0789+78902430.10%+243
DEUTSCHE BANK A G
NAMEN AKT
08,029+8,02902350.10%+235
FERRARI N V
COM
0466+46602290.10%+229
CANADIAN IMPERIAL BK COMM(CM)03,187+3,18702260.10%+226
EMCOR GROUP INC(EME)0418+41802240.10%+224
ALPHABET INC(GOOG)09,395+9,39501,6670.71%+1,667
BANK NOVA SCOTIA HALIFAX03,938+3,93802180.09%+218
MICRON TECHNOLOGY INC(MU)01,730+1,73002130.09%+213
SERVICENOW INC(NOW)0207+20702130.09%+213
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
056,440+56,44002,7101.16%+2,710
NRG ENERGY INC(NRG)01,283+1,28302060.09%+206
ASML HOLDING N V
N Y REGISTRY SHS
01,474+1,47401,1810.50%+1,181
GE VERNOVA INC(GEV)0383+38302030.09%+203
VANGUARD TAX-MANAGED FDS034,363+34,36301,9590.84%+1,959
TEVA PHARMACEUTICAL INDS LTD(TEVA)010,297+10,29701730.07%+173
SPDR SERIES TRUST
ST STR P500ETF
011,920+11,92008660.37%+866
ISHARES TR188,617190,201+1,58418,98819,1518.17%+163
DIMENSIONAL ETF TRUST
WORLD EX US CORE
030,943+30,94309090.39%+909
NOVARTIS AG(NVS)7,3437,908+5658199570.41%+138
ROYAL BK CDA(RY)06,968+6,96809170.39%+917
CISCO SYS INC(CSCO)5,3726,592+1,2203324570.20%+126
FORD MTR CO(F)011,360+11,36001230.05%+123
GOLDMAN SACHS GROUP INC(GS)0720+72005100.22%+510
BOOKING HOLDINGS INC(BKNG)088+8805090.22%+509
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,4967,933+2,4372263350.14%+109
INTERNATIONAL BUSINESS MACHS(IBM)2,4362,420-166067130.30%+108
HOWMET AEROSPACE INC(HWM)1,7981,815+172333380.14%+105
WALMART INC(WMT)010,238+10,23801,0010.43%+1,001
BANCO SANTANDER S.A.(SAN)62,97162,97104225230.22%+101
KLA CORP(KLAC)396399+32693570.15%+88
BANK AMERICA CORP012,330+12,33005830.25%+583
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
010,624+10,62404550.19%+455
DISNEY WALT CO(DIS)2,2442,441+1972213030.13%+81
EATON CORP PLC(ETN)0922+92203290.14%+329
LAM RESEARCH CORP(LRCX)3,2853,284-12393200.14%+81
AMERICAN EXPRESS CO(AXP)01,444+1,44404610.20%+461
TORONTO DOMINION BK ONT(TD)04,091+4,09103000.13%+300
MORGAN STANLEY(MS)03,069+3,06904320.18%+432
ADVANCED MICRO DEVICES INC(AMD)01,948+1,94802760.12%+276
COMCAST CORP NEW(CCZ)010,884+10,88403880.17%+388
GE AEROSPACE(GE)1,2491,255+62503230.14%+73
CATERPILLAR INC(CAT)01,200+1,20004660.20%+466
VANGUARD INTL EQUITY INDEX F5,0405,080+405846530.28%+69
TRANE TECHNOLOGIES PLC(TT)0658+65802880.12%+288
APPLIED MATLS INC01,792+1,79203280.14%+328
INTUIT(INTU)336344+82062710.12%+65
SAP SE(SAP)1,7261,72604635250.22%+62
JOHNSON & JOHNSON(JNJ)04,397+4,39706720.29%+672
UNITED RENTALS INC(URI)0383+38302890.12%+289
PHILIP MORRIS INTL INC(PM)2,0692,081+123283790.16%+51
BARCLAYS PLC15,22315,22302342830.12%+49
PARKER-HANNIFIN CORP(PH)438440+22663070.13%+41
COSTCO WHSL CORP NEW(COST)1,4441,421-231,3661,4070.60%+41
ISHARES TR07,138+7,13809430.40%+943
LINDE PLC(LIN)629711+822933340.14%+41
VANGUARD WORLD FD03,416+3,41603750.16%+375
ISHARES TR1,9242,077+1533674060.17%+39
RELX PLC(RELX)9,4559,45504775140.22%+37
SCHWAB CHARLES CORP(SCHW)2,6802,705+252102470.11%+37
ISHARES INC
CORE MSCI EMKT
014,914+14,91408950.38%+895
MASTERCARD INCORPORATED(MA)1,6741,696+229189530.41%+35
HSBC HLDGS PLC(HSBC)10,36110,36105956300.27%+35
BANK MONTREAL QUE02,942+2,94203250.14%+325
ING GROEP N.V.(ING)14,42914,42902833160.13%+33
BANCO BILBAO VIZCAYA ARGENTA(BBVA)18,44018,44002512830.12%+32
BLACKROCK INC(BLK)0277+27702910.12%+291
AMERIPRISE FINL INC(AMP)0581+58103100.13%+310
MCKESSON CORP(MCK)478480+23223520.15%+30
NATWEST GROUP PLC(NWG)12,68412,68401511790.08%+28
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