Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$208.89M
Total Bought
$26.61M
Total Sold
$11.85M
Net Transaction
+$14.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR50,473125,881+75,4085,08312,6796.07%+7,596
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
024,831+24,83101,5440.74%+1,544
APPLE INC(AAPL)29,36131,080+1,7196,1847,2423.47%+1,058
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0337,043+337,043011,5575.53%+11,557
ISHARES TR
CORE MSCI EAFE
011,380+11,38008880.43%+888
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0179,634+179,63405,0552.42%+5,055
SCHWAB STRATEGIC TR0139,224+139,22409,2614.43%+9,261
NOVARTIS AG(NVS)6,48710,293+3,8066911,1840.57%+493
DIMENSIONAL ETF TRUST
INTERNATIONAL
0126,202+126,20204,5102.16%+4,510
ISHARES TR01,971+1,97103740.18%+374
ORACLE CORP(ORCL)3,7705,127+1,3575328740.42%+341
TESLA INC(TSLA)4,9725,053+819841,3220.63%+338
ISHARES TR0898+89803370.16%+337
NVIDIA CORPORATION(NVDA)40,48143,782+3,3015,0015,3172.55%+316
DIMENSIONAL ETF TRUST
INFLATION PROTE
0203,363+203,36308,5984.12%+8,598
RTX CORPORATION(RTX)02,536+2,53603070.15%+307
MARSH & MCLENNAN COS INC(MRSH)01,354+1,35403020.14%+302
TARGET CORP(TGT)01,888+1,88802940.14%+294
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0371,003+371,003021,89710.48%+21,897
ISHARES TR04,450+4,45002770.13%+277
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
325,649315,254-10,39510,89611,1665.35%+270
CANADIAN IMPERIAL BK COMM(CM)04,216+4,21602590.12%+259
ROYAL BK CDA(RY)6,0737,212+1,1396469000.43%+254
JPMORGAN CHASE & CO.(JPM)6,3337,276+9431,2811,5340.73%+253
META PLATFORMS INC(META)6,1645,865-2993,1083,3571.61%+249
ISHARES TR02,030+2,03002370.11%+237
GE AEROSPACE(GE)01,249+1,24902360.11%+236
GILEAD SCIENCES INC(GILD)02,795+2,79502340.11%+234
TRUIST FINL CORP(TFC)05,469+5,46902340.11%+234
SIMON PPTY GROUP INC NEW(SPG)01,379+1,37902330.11%+233
NEXTERA ENERGY INC(NEE)02,711+2,71102290.11%+229
NVR INC(NVR)023+2302260.11%+226
CINTAS CORP(CTAS)01,088+1,08802240.11%+224
KROGER CO(KR)03,829+3,82902190.11%+219
GRAINGER W W INC(GWW)0211+21102190.10%+219
FERRARI N V
COM
0466+46602190.10%+219
BRISTOL-MYERS SQUIBB CO(BMY)04,097+4,09702120.10%+212
INTUITIVE SURGICAL INC0430+43002110.10%+211
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,138+4,13802100.10%+210
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
86,64889,693+3,0452,3162,5251.21%+209
WASTE MGMT INC DEL(WM)01,004+1,00402080.10%+208
SUN LIFE FINANCIAL INC.(SLF)03,583+3,58302080.10%+208
TELEFONAKTIEBOLAGET LM ERICS(ERIC)027,300+27,30002070.10%+207
SONY GROUP CORP(SONY)06,761+6,76106530.31%+653
VANGUARD INDEX FDS01,221+1,22102050.10%+205
HARTFORD FINL SVCS GROUP INC(HIG)01,733+1,73302040.10%+204
SERVICENOW INC(NOW)0227+22702030.10%+203
FAIR ISAAC CORP(FICO)0104+10402020.10%+202
ISHARES TR
0-5 YR TIPS ETF
01,980+1,98002010.10%+201
INTERNATIONAL BUSINESS MACHS(IBM)02,636+2,63605830.28%+583
TEXAS INSTRS INC(TXN)1,4532,230+7772834610.22%+178
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
033,606+33,60602,1801.04%+2,180
UNITEDHEALTH GROUP INC(UNH)01,765+1,76501,0320.49%+1,032
ISHARES INC
CORE MSCI EMKT
16,05117,739+1,6888591,0180.49%+159
HOME DEPOT INC(HD)02,309+2,30909360.45%+936
WALMART INC(WMT)10,06610,120+546828170.39%+136
VERIZON COMMUNICATIONS INC(VZ)15,36316,739+1,3766347520.36%+118
TORONTO DOMINION BK ONT(TD)6,6087,565+9573634790.23%+115
ABBVIE INC(ABBV)04,276+4,27608440.40%+844
BERKSHIRE HATHAWAY INC DEL02,006+2,00609230.44%+923
MASTERCARD INCORPORATED(MA)01,920+1,92009480.45%+948
TEVA PHARMACEUTICAL INDS LTD(TEVA)10,63514,475+3,8401732610.12%+88
ACCENTURE PLC IRELAND
SHS CLASS A
01,279+1,27904520.22%+452
PFIZER INC(PFE)010,097+10,09702920.14%+292
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
26,87526,234-6415946730.32%+79
SANOFI(SNY)5,0045,458+4542433150.15%+72
CATERPILLAR INC(CAT)01,183+1,18304630.22%+463
MCDONALDS CORP(MCD)01,371+1,37104170.20%+417
LOCKHEED MARTIN CORP(LMT)58158102713400.16%+68
D R HORTON INC(DHI)01,586+1,58603030.14%+303
UNITED RENTALS INC(URI)0373+37303020.14%+302
COSTCO WHSL CORP NEW(COST)1,4301,441+111,2151,2770.61%+62
DIMENSIONAL ETF TRUST
WORLD EX US CORE
030,622+30,62208270.40%+827
PROGRESSIVE CORP(PGR)01,282+1,28203250.16%+325
AMERICAN EXPRESS CO(AXP)01,465+1,46503970.19%+397
COCA COLA CO(KO)06,968+6,96805010.24%+501
ASTRAZENECA PLC(AZN)8,1578,876+7196366920.33%+55
PARKER-HANNIFIN CORP(PH)0435+43502750.13%+275
LOWES COS INC(LOW)01,100+1,10002980.14%+298
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
74,88471,628-3,2562,6102,6631.27%+53
ENBRIDGE INC(ENB)6,0546,571+5172152670.13%+51
AT&T INC(T)16,62216,715+933183680.18%+50
S&P GLOBAL INC(SPGI)512537+252282770.13%+49
SAP SE(SAP)1,7261,72603483950.19%+47
CISCO SYS INC(CSCO)08,576+8,57604560.22%+456
TELEFONICA S A(TEFOF)31,57536,507+4,9321331770.08%+44
BLACKROCK INC(BLK)0271+27102570.12%+257
UNILEVER PLC(UL)04,378+4,37802840.14%+284
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
010,347+10,34702990.14%+299
ABBOTT LABS2,1032,288+1852192610.12%+42
PHILIP MORRIS INTL INC(PM)2,0692,06902102510.12%+42
VISA INC(V)03,440+3,44009460.45%+946
SHERWIN WILLIAMS CO(SHW)0745+74502840.14%+284
MERCK & CO INC(MRK)03,763+3,76304270.20%+427
VANGUARD INTL EQUITY INDEX F4,8814,925+445505890.28%+40
THERMO FISHER SCIENTIFIC INC(TMO)0590+59003650.17%+365
LINDE PLC(LIN)771785+143383740.18%+36
T-MOBILE US INC(TMUS)1,1901,189-12102450.12%+36
COMCAST CORP NEW(CCZ)11,93712,038+1014675030.24%+35
DEERE & CO(DE)0601+60102510.12%+251
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