Five Oceans Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 442,368 | +442,368 | 0 | 21,622,744 | 6.95% | +21,622,744 |
| ISHARES TR | 0 | 193,177 | +193,177 | 0 | 19,447,104 | 6.25% | +19,447,104 |
| DIMENSIONAL ETF TRUST | 0 | 375,368 | +375,368 | 0 | 16,651,319 | 5.35% | +16,651,319 |
| DIMENSIONAL ETF TRUST | 467,329 | 489,837 | +22,508 | 19,202,547 | 22,841,112 | 7.34% | +3,638,565 |
| DIMENSIONAL ETF TRUST | 0 | 49,395 | +49,395 | 0 | 2,358,611 | 0.76% | +2,358,611 |
| DIMENSIONAL ETF TRUST | 403,966 | 426,583 | +22,617 | 17,128,163 | 19,238,905 | 6.18% | +2,110,742 |
| DIMENSIONAL ETF TRUST | 0 | 20,444 | +20,444 | 0 | 1,675,181 | 0.54% | +1,675,181 |
| SCHWAB STRATEGIC TR | 409,952 | 408,313 | -1,639 | 10,289,805 | 11,824,744 | 3.80% | +1,534,939 |
| MICRON TECHNOLOGY INC(MU) | 1,700 | 1,824 | +124 | 574,328 | 2,105,425 | 0.68% | +1,531,097 |
| SPDR SERIES TRUST | 0 | 12,052 | +12,052 | 0 | 1,059,096 | 0.34% | +1,059,096 |
| NVIDIA CORPORATION(NVDA) | 40,541 | 40,594 | +53 | 7,070,351 | 8,122,459 | 2.61% | +1,052,108 |
| APPLE INC(AAPL) | 28,902 | 28,762 | -140 | 7,334,949 | 8,322,709 | 2.67% | +987,760 |
| ASML HLDG NV | 1,474 | 1,474 | 0 | 1,946,903 | 2,932,435 | 0.94% | +985,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,968 | 1,976 | +8 | 400,350 | 1,147,878 | 0.37% | +747,528 |
| ALPHABET INC(GOOG) | 10,294 | 10,312 | +18 | 2,960,143 | 3,685,199 | 1.18% | +725,056 |
| LAM RESEARCH CORP(LRCX) | 3,238 | 3,221 | -17 | 691,831 | 1,395,756 | 0.45% | +703,925 |
| GOLDMAN SACHS ETF TR | 2,584 | 9,276 | +6,692 | 258,935 | 929,092 | 0.30% | +670,157 |
| APPLIED MATLS INC | 1,753 | 1,755 | +2 | 599,158 | 1,268,865 | 0.41% | +669,707 |
| SANDISK CORP(SNDK) | 0 | 272 | +272 | 0 | 618,455 | 0.20% | +618,455 |
| ALPHABET INC(GOOG) | 9,070 | 9,085 | +15 | 2,601,820 | 3,210,003 | 1.03% | +608,183 |
| KLA CORP(KLAC) | 393 | 3,897 | +3,504 | 578,657 | 1,175,764 | 0.38% | +597,107 |
| INTEL CORP(INTC) | 5,734 | 6,007 | +273 | 253,041 | 838,757 | 0.27% | +585,716 |
| SCHWAB STRATEGIC TR | 209,368 | 207,638 | -1,730 | 5,181,856 | 5,751,571 | 1.85% | +569,715 |
| BROADCOM INC(AVGO) | 8,165 | 8,097 | -68 | 2,527,149 | 3,058,642 | 0.98% | +531,493 |
| DIMENSIONAL ETF TRUST | 100,442 | 98,255 | -2,187 | 3,470,263 | 3,993,089 | 1.28% | +522,826 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,937 | +10,937 | 0 | 513,392 | 0.17% | +513,392 |
| DIMENSIONAL ETF TRUST | 0 | 11,814 | +11,814 | 0 | 498,669 | 0.16% | +498,669 |
| WESTERN DIGITAL CORP(WDC) | 1,165 | 1,273 | +108 | 315,121 | 813,091 | 0.26% | +497,970 |
| DIMENSIONAL ETF TRUST | 228,651 | 230,757 | +2,106 | 8,123,959 | 8,597,988 | 2.76% | +474,029 |
| AMAZON COM INC(AMZN) | 14,183 | 14,182 | -1 | 2,953,893 | 3,380,138 | 1.09% | +426,245 |
| CATERPILLAR INC(CAT) | 1,179 | 1,174 | -5 | 835,274 | 1,250,193 | 0.40% | +414,919 |
| DIMENSIONAL ETF TRUST | 0 | 15,589 | +15,589 | 0 | 407,800 | 0.13% | +407,800 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 834 | +834 | 0 | 359,838 | 0.12% | +359,838 |
| FLEX LTD(FLEX) | 0 | 2,171 | +2,171 | 0 | 351,854 | 0.11% | +351,854 |
| VANGUARD INDEX FDS | 7,495 | 7,444 | -51 | 2,404,313 | 2,754,548 | 0.89% | +350,235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,142 | +1,142 | 0 | 340,190 | 0.11% | +340,190 |
| ELI LILLY & CO(LLY) | 1,214 | 1,208 | -6 | 1,116,601 | 1,448,911 | 0.47% | +332,310 |
| ROYAL BK CDA(RY) | 6,968 | 6,968 | 0 | 1,127,283 | 1,442,167 | 0.46% | +314,884 |
| SEAGATE TECHNOLOGY HLDNGS PL | 537 | 538 | +1 | 210,375 | 519,170 | 0.17% | +308,795 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 836 | +836 | 0 | 285,093 | 0.09% | +285,093 |
| SPDR SERIES TRUST | 0 | 4,121 | +4,121 | 0 | 278,392 | 0.09% | +278,392 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,732 | +2,732 | 0 | 273,965 | 0.09% | +273,965 |
| COHERENT CORP(COHR) | 0 | 682 | +682 | 0 | 269,029 | 0.09% | +269,029 |
| JABIL INC(JBL) | 0 | 687 | +687 | 0 | 264,825 | 0.09% | +264,825 |
| CORNING INC(GLW) | 2,159 | 2,165 | +6 | 293,559 | 553,006 | 0.18% | +259,447 |
| FORTINET INC(FTNT) | 0 | 1,648 | +1,648 | 0 | 253,166 | 0.08% | +253,166 |
| CISCO SYS INC(CSCO) | 6,165 | 6,174 | +9 | 478,342 | 725,198 | 0.23% | +246,856 |
| VERTIV HOLDINGS CO(VRT) | 0 | 736 | +736 | 0 | 246,428 | 0.08% | +246,428 |
| DIMENSIONAL ETF TRUST | 27,240 | 26,524 | -716 | 1,937,581 | 2,183,986 | 0.70% | +246,405 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,804 | +1,804 | 0 | 245,326 | 0.08% | +245,326 |
| JPMORGAN CHASE & CO(JPM) | 7,417 | 7,409 | -8 | 2,181,785 | 2,425,188 | 0.78% | +243,403 |
| TERADYNE INC(TER) | 0 | 503 | +503 | 0 | 243,372 | 0.08% | +243,372 |
| TESLA INC(TSLA) | 4,835 | 4,836 | +1 | 1,797,411 | 2,034,022 | 0.65% | +236,611 |
| STEEL DYNAMICS INC(STLD) | 0 | 994 | +994 | 0 | 228,083 | 0.07% | +228,083 |
| SPDR SERIES TRUST | 0 | 3,887 | +3,887 | 0 | 224,135 | 0.07% | +224,135 |
| CURTISS WRIGHT CORP(CW) | 0 | 279 | +279 | 0 | 211,415 | 0.07% | +211,415 |
| CASEYS GEN STORES INC(CASY) | 0 | 261 | +261 | 0 | 207,440 | 0.07% | +207,440 |
| DELTA AIR LINES INC(DAL) | 0 | 2,199 | +2,199 | 0 | 205,958 | 0.07% | +205,958 |
| BROOKFIELD CORP(BN) | 0 | 4,822 | +4,822 | 0 | 205,369 | 0.07% | +205,369 |
| LUMENTUM HLDGS INC(LITE) | 0 | 238 | +238 | 0 | 204,218 | 0.07% | +204,218 |
| VANGUARD INDEX FDS | 0 | 928 | +928 | 0 | 202,157 | 0.06% | +202,157 |
| UNITEDHEALTH GROUP INC(UNH) | 1,008 | 1,128 | +120 | 272,755 | 468,831 | 0.15% | +196,076 |
| VANGUARD TAX-MANAGED FDS | 30,419 | 30,043 | -376 | 1,949,281 | 2,140,571 | 0.69% | +191,290 |
| ISHARES INC | 14,529 | 14,520 | -9 | 1,013,406 | 1,202,859 | 0.39% | +189,453 |
| BANCO SANTANDER SA(SAN) | 62,971 | 62,971 | 0 | 710,313 | 869,000 | 0.28% | +158,687 |
| UNITED RENTALS INC(URI) | 371 | 370 | -1 | 270,296 | 419,169 | 0.13% | +148,873 |
| COMFORT SYS USA INC(FIX) | 240 | 240 | 0 | 330,958 | 475,668 | 0.15% | +144,710 |
| VISA INC(V) | 3,035 | 3,069 | +34 | 917,298 | 1,052,943 | 0.34% | +135,645 |
| ISHARES TR | 7,166 | 7,166 | 0 | 1,044,336 | 1,179,482 | 0.38% | +135,146 |
| MORGAN STANLEY(MS) | 2,945 | 2,952 | +7 | 484,659 | 617,086 | 0.20% | +132,427 |
| HSBC HLDGS PLC(HSBC) | 10,361 | 10,361 | 0 | 854,679 | 985,227 | 0.32% | +130,548 |
| NOKIA CORP(NOK) | 24,696 | 24,696 | 0 | 198,556 | 327,963 | 0.11% | +129,407 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 43,112 | 43,112 | 0 | 731,611 | 857,498 | 0.28% | +125,887 |
| GE AEROSPACE(GE) | 1,367 | 1,367 | 0 | 387,914 | 510,889 | 0.16% | +122,975 |
| BANK MONTREAL MEDIUM | 2,938 | 2,938 | 0 | 397,629 | 519,145 | 0.17% | +121,516 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 704 | +5 | 591,347 | 712,004 | 0.23% | +120,657 |
| TEXAS INSTRS INC(TXN) | 1,132 | 1,137 | +5 | 219,766 | 338,906 | 0.11% | +119,140 |
| ABBVIE INC(ABBV) | 3,667 | 3,640 | -27 | 797,536 | 915,970 | 0.29% | +118,434 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 23,314 | 24,840 | +1,526 | 504,981 | 622,490 | 0.20% | +117,509 |
| TORONTO DOMINION BK ONT(TD) | 4,091 | 4,091 | 0 | 381,731 | 496,770 | 0.16% | +115,039 |
| GE VERNOVA INC(GEV) | 372 | 372 | 0 | 324,719 | 437,048 | 0.14% | +112,329 |
| QUALCOMM INC(QCOM) | 1,768 | 1,827 | +59 | 227,683 | 337,611 | 0.11% | +109,928 |
| ARISTA NETWORKS INC(ANET) | 2,433 | 2,402 | -31 | 298,724 | 408,052 | 0.13% | +109,328 |
| NOVO-NORDISK A S(NVO) | 6,907 | 7,396 | +489 | 253,832 | 354,564 | 0.11% | +100,732 |
| VANGUARD INTL EQUITY INDEX F | 5,190 | 5,215 | +25 | 717,859 | 818,493 | 0.26% | +100,634 |
| BANK OF AMER CORP | 11,624 | 11,701 | +77 | 566,670 | 666,723 | 0.21% | +100,053 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 24,405 | 24,405 | 0 | 481,999 | 575,470 | 0.18% | +93,471 |
| UBS GROUP AG(UBS) | 8,767 | 8,767 | 0 | 342,527 | 434,493 | 0.14% | +91,966 |
| CELESTICA INC(CLS) | 1,105 | 1,105 | 0 | 311,256 | 403,104 | 0.13% | +91,848 |
| CUMMINS INC(CMI) | 513 | 514 | +1 | 276,004 | 366,590 | 0.12% | +90,586 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,022 | 6,133 | +111 | 417,746 | 505,359 | 0.16% | +87,613 |
| BARCLAYS PLC | 15,223 | 15,223 | 0 | 322,119 | 408,890 | 0.13% | +86,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,314 | 2,298 | -16 | 560,890 | 646,221 | 0.21% | +85,331 |
| APPLOVIN CORP(APP) | 708 | 705 | -3 | 281,784 | 363,237 | 0.12% | +81,453 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,558 | 11,784 | +1,226 | 318,007 | 399,242 | 0.13% | +81,235 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 49,492 | 49,492 | 0 | 392,966 | 474,133 | 0.15% | +81,167 |
| AMPHENOL CORP | 1,619 | 1,614 | -5 | 204,561 | 284,580 | 0.09% | +80,019 |
| ING GROEP N.V.(ING) | 14,429 | 14,429 | 0 | 375,875 | 452,782 | 0.15% | +76,907 |
| QUANTA SVCS INC | 453 | 449 | -4 | 248,706 | 323,298 | 0.10% | +74,592 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,675 | 3,675 | 0 | 348,206 | 422,625 | 0.14% | +74,419 |