Five Oceans Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 116,060 | 375,471 | +259,411 | 4,555,366 | 15,947,224 | 5.87% | +11,391,858 |
| VANGUARD SCOTTSDALE FDS | 455,101 | 546,103 | +91,002 | 26,750,860 | 32,138,168 | 11.82% | +5,387,308 |
| DIMENSIONAL ETF TRUST | 226,384 | 346,434 | +120,050 | 8,921,801 | 14,186,516 | 5.22% | +5,264,715 |
| DIMENSIONAL ETF TRUST | 351,894 | 417,134 | +65,240 | 13,393,080 | 17,140,053 | 6.31% | +3,746,973 |
| ISHARES TR | 190,201 | 214,170 | +23,969 | 19,151,339 | 21,566,887 | 7.94% | +2,415,548 |
| DIMENSIONAL ETF TRUST | 363,536 | 373,524 | +9,988 | 13,029,119 | 14,406,812 | 5.30% | +1,377,693 |
| APPLE INC(AAPL) | 30,159 | 28,692 | -1,467 | 6,187,627 | 7,305,736 | 2.69% | +1,118,109 |
| NVIDIA CORPORATION(NVDA) | 41,073 | 40,092 | -981 | 6,489,123 | 7,480,365 | 2.75% | +991,242 |
| SCHWAB STRATEGIC TR | 410,381 | 410,306 | -75 | 9,779,375 | 10,548,963 | 3.88% | +769,588 |
| ALPHABET INC(GOOG) | 10,584 | 10,281 | -303 | 1,865,218 | 2,499,311 | 0.92% | +634,093 |
| TESLA INC(TSLA) | 4,911 | 4,824 | -87 | 1,560,028 | 2,145,329 | 0.79% | +585,301 |
| ALPHABET INC(GOOG) | 9,395 | 9,160 | -235 | 1,666,579 | 2,230,918 | 0.82% | +564,339 |
| DIMENSIONAL ETF TRUST | 221,431 | 227,017 | +5,586 | 6,884,282 | 7,443,888 | 2.74% | +559,606 |
| BROADCOM INC(AVGO) | 8,371 | 8,162 | -209 | 2,307,466 | 2,692,725 | 0.99% | +385,259 |
| DIMENSIONAL ETF TRUST | 104,396 | 107,083 | +2,687 | 3,098,472 | 3,434,159 | 1.26% | +335,687 |
| ORACLE CORP(ORCL) | 5,212 | 5,089 | -123 | 1,139,500 | 1,431,230 | 0.53% | +291,730 |
| CELESTICA INC(CLS) | 0 | 1,105 | +1,105 | 0 | 272,250 | 0.10% | +272,250 |
| APPLOVIN CORP(APP) | 734 | 709 | -25 | 256,959 | 509,445 | 0.19% | +252,486 |
| ASML HOLDING N V | 1,474 | 1,474 | 0 | 1,181,249 | 1,426,965 | 0.53% | +245,716 |
| SCHWAB STRATEGIC TR | 210,444 | 210,325 | -119 | 4,650,815 | 4,896,368 | 1.80% | +245,553 |
| CITIGROUP INC(C) | 0 | 2,382 | +2,382 | 0 | 241,773 | 0.09% | +241,773 |
| BANK NEW YORK MELLON CORP | 0 | 2,104 | +2,104 | 0 | 229,252 | 0.08% | +229,252 |
| SHOPIFY INC(SHOP) | 0 | 1,519 | +1,519 | 0 | 225,739 | 0.08% | +225,739 |
| BROOKFIELD CORP(BN) | 0 | 3,215 | +3,215 | 0 | 220,485 | 0.08% | +220,485 |
| CUMMINS INC(CMI) | 0 | 511 | +511 | 0 | 215,831 | 0.08% | +215,831 |
| DIMENSIONAL ETF TRUST | 12,414 | 16,362 | +3,948 | 524,616 | 699,639 | 0.26% | +175,023 |
| ABBVIE INC(ABBV) | 3,772 | 3,665 | -107 | 700,159 | 848,594 | 0.31% | +148,435 |
| BANCO SANTANDER S.A.(SAN) | 62,971 | 62,971 | 0 | 522,659 | 659,936 | 0.24% | +137,277 |
| JPMORGAN CHASE & CO.(JPM) | 7,636 | 7,431 | -205 | 2,213,753 | 2,343,960 | 0.86% | +130,207 |
| ROBINHOOD MKTS INC(HOOD) | 2,826 | 2,733 | -93 | 264,598 | 391,311 | 0.14% | +126,713 |
| DIMENSIONAL ETF TRUST | 30,072 | 29,825 | -247 | 1,915,887 | 2,041,820 | 0.75% | +125,933 |
| DIMENSIONAL ETF TRUST | 23,836 | 23,790 | -46 | 1,597,489 | 1,723,348 | 0.63% | +125,859 |
| DIMENSIONAL ETF TRUST | 9,587 | 11,049 | +1,462 | 517,315 | 643,162 | 0.24% | +125,847 |
| AGNICO EAGLE MINES LTD(AEM) | 2,440 | 2,440 | 0 | 290,189 | 411,286 | 0.15% | +121,097 |
| SONY GROUP CORP(SONY) | 40,814 | 40,814 | 0 | 1,062,388 | 1,175,035 | 0.43% | +112,647 |
| ROYAL BK CDA(RY) | 6,968 | 6,968 | 0 | 916,640 | 1,026,526 | 0.38% | +109,886 |
| LAM RESEARCH CORP(LRCX) | 3,284 | 3,195 | -89 | 319,665 | 427,811 | 0.16% | +108,146 |
| JOHNSON & JOHNSON(JNJ) | 4,397 | 4,197 | -200 | 671,642 | 778,208 | 0.29% | +106,566 |
| HSBC HLDGS PLC(HSBC) | 10,361 | 10,361 | 0 | 629,845 | 735,424 | 0.27% | +105,579 |
| ARISTA NETWORKS INC(ANET) | 2,477 | 2,420 | -57 | 253,422 | 352,618 | 0.13% | +99,196 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 43,112 | 43,112 | 0 | 591,497 | 687,205 | 0.25% | +95,708 |
| CATERPILLAR INC(CAT) | 1,200 | 1,173 | -27 | 465,852 | 559,697 | 0.21% | +93,845 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,099 | 2,032 | -67 | 286,136 | 370,677 | 0.14% | +84,541 |
| ASTRAZENECA PLC(AZN) | 7,592 | 7,994 | +402 | 530,529 | 613,302 | 0.23% | +82,773 |
| DIMENSIONAL ETF TRUST | 254,918 | 254,317 | -601 | 10,658,122 | 10,739,807 | 3.95% | +81,685 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,440 | 18,440 | 0 | 283,423 | 354,970 | 0.13% | +71,547 |
| TOYOTA MOTOR CORP(TM) | 3,670 | 3,670 | 0 | 632,194 | 701,300 | 0.26% | +69,106 |
| MICRON TECHNOLOGY INC(MU) | 1,730 | 1,678 | -52 | 213,223 | 280,763 | 0.10% | +67,540 |
| UNITED RENTALS INC(URI) | 383 | 372 | -11 | 288,552 | 355,134 | 0.13% | +66,582 |
| UBS GROUP AG(UBS) | 8,767 | 8,767 | 0 | 296,500 | 359,447 | 0.13% | +62,947 |
| DIMENSIONAL ETF TRUST | 30,943 | 30,950 | +7 | 908,796 | 971,211 | 0.36% | +62,415 |
| KLA CORP(KLAC) | 399 | 389 | -10 | 357,400 | 419,575 | 0.15% | +62,175 |
| ISHARES INC | 14,914 | 14,520 | -394 | 895,258 | 957,170 | 0.35% | +61,912 |
| ING GROEP N.V.(ING) | 14,429 | 14,429 | 0 | 315,562 | 376,308 | 0.14% | +60,746 |
| D R HORTON INC(DHI) | 1,603 | 1,567 | -36 | 206,659 | 265,559 | 0.10% | +58,900 |
| BANK MONTREAL QUE | 2,942 | 2,938 | -4 | 325,473 | 382,675 | 0.14% | +57,202 |
| NOVARTIS AG(NVS) | 7,908 | 7,908 | 0 | 956,947 | 1,014,122 | 0.37% | +57,175 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 49,492 | 49,492 | 0 | 275,176 | 331,596 | 0.12% | +56,420 |
| GE AEROSPACE(GE) | 1,255 | 1,259 | +4 | 323,024 | 378,732 | 0.14% | +55,708 |
| DIMENSIONAL ETF TRUST | 22,447 | 24,322 | +1,875 | 526,601 | 580,078 | 0.21% | +53,477 |
| ISHARES TR | 7,138 | 7,136 | -2 | 943,259 | 996,725 | 0.37% | +53,466 |
| VANGUARD INTL EQUITY INDEX F | 5,080 | 5,120 | +40 | 652,871 | 705,573 | 0.26% | +52,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 542 | 558 | +16 | 219,759 | 270,641 | 0.10% | +50,882 |
| DEUTSCHE BANK A G | 8,029 | 8,029 | 0 | 235,089 | 284,307 | 0.10% | +49,218 |
| TJX COS INC NEW(TJX) | 2,812 | 2,736 | -76 | 347,254 | 395,461 | 0.15% | +48,207 |
| GOLDMAN SACHS GROUP INC(GS) | 720 | 700 | -20 | 509,580 | 557,445 | 0.21% | +47,865 |
| HOME DEPOT INC(HD) | 1,784 | 1,731 | -53 | 654,086 | 701,384 | 0.26% | +47,298 |
| EMCOR GROUP INC(EME) | 418 | 410 | -8 | 223,584 | 266,311 | 0.10% | +42,727 |
| BERKSHIRE HATHAWAY INC DEL | 2,028 | 2,044 | +16 | 985,142 | 1,027,601 | 0.38% | +42,459 |
| DIMENSIONAL ETF TRUST | 11,149 | 12,491 | +1,342 | 299,120 | 341,142 | 0.13% | +42,022 |
| MARATHON PETE CORP(MPC) | 1,420 | 1,441 | +21 | 235,876 | 277,738 | 0.10% | +41,862 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 24,405 | 24,405 | 0 | 368,760 | 408,540 | 0.15% | +39,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,948 | 1,948 | 0 | 276,421 | 315,167 | 0.12% | +38,746 |
| BANK NOVA SCOTIA HALIFAX | 3,938 | 3,938 | 0 | 217,653 | 254,592 | 0.09% | +36,939 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,297 | 10,372 | +75 | 172,578 | 209,514 | 0.08% | +36,936 |
| ENBRIDGE INC(ENB) | 7,055 | 7,055 | 0 | 319,733 | 355,995 | 0.13% | +36,262 |
| MORGAN STANLEY(MS) | 3,069 | 2,934 | -135 | 432,299 | 466,389 | 0.17% | +34,090 |
| DIMENSIONAL ETF TRUST | 10,624 | 10,594 | -30 | 455,026 | 488,595 | 0.18% | +33,569 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,306 | 2,236 | -70 | 207,840 | 241,063 | 0.09% | +33,223 |
| BARCLAYS PLC | 15,223 | 15,223 | 0 | 282,996 | 314,659 | 0.12% | +31,663 |
| ISHARES TR | 2,851 | 2,851 | 0 | 385,022 | 415,273 | 0.15% | +30,251 |
| VANGUARD WORLD FD | 3,416 | 3,416 | 0 | 374,530 | 404,591 | 0.15% | +30,061 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,187 | 3,187 | 0 | 225,735 | 254,609 | 0.09% | +28,874 |
| GSK PLC(GSK) | 6,303 | 6,261 | -42 | 242,035 | 270,225 | 0.10% | +28,190 |
| PFIZER INC(PFE) | 8,346 | 8,990 | +644 | 202,307 | 229,065 | 0.08% | +26,758 |
| TORONTO DOMINION BK ONT(TD) | 4,091 | 4,091 | 0 | 300,484 | 327,075 | 0.12% | +26,591 |
| APPLIED MATLS INC | 1,792 | 1,731 | -61 | 328,061 | 354,405 | 0.13% | +26,344 |
| WALMART INC(WMT) | 10,238 | 9,969 | -269 | 1,001,072 | 1,027,405 | 0.38% | +26,333 |
| GE VERNOVA INC(GEV) | 383 | 371 | -12 | 202,664 | 228,128 | 0.08% | +25,464 |
| DIMENSIONAL ETF TRUST | 13,485 | 13,510 | +25 | 466,169 | 491,086 | 0.18% | +24,917 |
| BLACKROCK INC(BLK) | 277 | 270 | -7 | 290,642 | 314,785 | 0.12% | +24,143 |
| LOWES COS INC(LOW) | 1,065 | 1,032 | -33 | 236,292 | 259,352 | 0.10% | +23,060 |
| ISHARES TR | 506 | 506 | 0 | 214,837 | 237,015 | 0.09% | +22,178 |
| LOCKHEED MARTIN CORP(LMT) | 595 | 596 | +1 | 275,568 | 297,529 | 0.11% | +21,961 |
| MICROSOFT CORP(MSFT) | 11,782 | 11,357 | -425 | 5,860,485 | 5,882,358 | 2.16% | +21,873 |
| BANK AMERICA CORP | 12,330 | 11,694 | -636 | 583,456 | 603,293 | 0.22% | +19,837 |
| PARKER-HANNIFIN CORP(PH) | 440 | 431 | -9 | 307,327 | 326,763 | 0.12% | +19,436 |
| DIMENSIONAL ETF TRUST | 7,933 | 7,933 | 0 | 335,407 | 354,526 | 0.13% | +19,119 |
| J P MORGAN EXCHANGE TRADED F | 9,956 | 10,299 | +343 | 504,587 | 522,477 | 0.19% | +17,890 |
| EXXON MOBIL CORP | 2,517 | 2,553 | +36 | 271,333 | 287,851 | 0.11% | +16,518 |