Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$178.74M
Total Bought
$19.11M
Total Sold
$6.07M
Net Transaction
+$13.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATIONAL
48,994103,105+54,1111,4073,3031.85%+1,896
SNAP INC(SNAP)080,202+80,20201,3580.76%+1,358
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
297,028317,196+20,1688,73010,0315.61%+1,302
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
389,433404,961+15,52822,43123,62113.22%+1,190
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
313,443321,260+7,8178,2129,3905.25%+1,178
SCHWAB STRATEGIC TR0145,556+145,55608,1034.53%+8,103
MICROSOFT CORP(MSFT)010,791+10,79104,0582.27%+4,058
APPLE INC(AAPL)028,717+28,71705,5293.09%+5,529
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
35,97050,492+14,5229981,5720.88%+574
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
155,150161,681+6,5313,6234,1282.31%+505
ISHARES TR34,28838,828+4,5403,4523,8932.18%+442
ASML HOLDING N V
N Y REGISTRY SHS
01,956+1,95601,4810.83%+1,481
DIMENSIONAL ETF TRUST
INFLATION PROTE
0213,826+213,82608,8274.94%+8,827
META PLATFORMS INC(META)6,3926,396+41,9192,2641.27%+345
AMAZON COM INC(AMZN)11,49611,814+3181,4611,7951.00%+334
VERIZON COMMUNICATIONS INC(VZ)08,779+8,77903310.19%+331
BROADCOM INC(AVGO)01,037+1,03701,1580.65%+1,158
SCHWAB STRATEGIC TR0116,543+116,54304,3072.41%+4,307
NETFLIX INC(NFLX)02,772+2,77201,3500.76%+1,350
CGI INC(GIB)02,783+2,78302980.17%+298
VANGUARD INDEX FDS014,322+14,32203,3981.90%+3,398
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
038,284+38,28402,2821.28%+2,282
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
09,892+9,89202570.14%+257
VANGUARD TAX-MANAGED FDS064,635+64,63503,0961.73%+3,096
BANK AMERICA CORP07,314+7,31402460.14%+246
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
78,62183,191+4,5701,8332,0761.16%+244
PULTE GROUP INC(PHM)02,295+2,29502370.13%+237
KLA CORP(KLAC)0405+40502350.13%+235
SANOFI(SNY)04,733+4,73302350.13%+235
GRAINGER W W INC(GWW)0279+27902310.13%+231
VERTEX PHARMACEUTICALS INC(VRTX)0565+56502300.13%+230
RTX CORPORATION(RTX)02,708+2,70802280.13%+228
S&P GLOBAL INC(SPGI)0517+51702280.13%+228
PROGRESSIVE CORP(PGR)01,414+1,41402250.13%+225
EATON CORP PLC(ETN)0930+93002240.13%+224
TARGET CORP(TGT)01,552+1,55202210.12%+221
LINDE PLC(LIN)0530+53002180.12%+218
PARKER-HANNIFIN CORP(PH)0471+47102170.12%+217
WELLS FARGO CO NEW(WFC)04,386+4,38602160.12%+216
UNITED RENTALS INC(URI)0372+37202130.12%+213
TEXAS INSTRS INC(TXN)01,209+1,20902060.12%+206
CARRIER GLOBAL CORPORATION(CARR)03,548+3,54802040.11%+204
PHILLIPS 66(PSX)01,514+1,51402020.11%+202
CHUBB LIMITED
COM
0887+88702000.11%+200
BANK NOVA SCOTIA HALIFAX04,116+4,11602000.11%+200
NVIDIA CORPORATION(NVDA)3,1333,140+71,3631,5550.87%+192
BANCO BILBAO VIZCAYA ARGENTA(BBVA)018,589+18,58901690.09%+169
ISHARES TR012,500+12,50001,4540.81%+1,454
ISHARES TR07,641+7,64101,1870.66%+1,187
JOHNSON & JOHNSON(JNJ)04,935+4,93507740.43%+774
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
028,859+28,85901,4960.84%+1,496
COSTCO WHSL CORP NEW(COST)1,6211,572-499161,0380.58%+122
SCHWAB STRATEGIC TR022,584+22,58401,5830.89%+1,583
ADVANCED MICRO DEVICES INC(AMD)2,0952,121+262153130.17%+97
SONY GROUP CORP(SONY)06,374+6,37406040.34%+604
VANGUARD INDEX FDS1,7881,823+357027960.45%+94
DIMENSIONAL ETF TRUST
WORLD EX US CORE
37,10538,062+9578369290.52%+94
VISA INC(V)03,369+3,36908770.49%+877
D R HORTON INC(DHI)02,110+2,11003210.18%+321
QUALCOMM INC(QCOM)02,649+2,64903830.21%+383
ALPHABET INC(GOOG)11,46711,374-931,5011,5890.89%+88
ROYAL BK CDA(RY)06,069+6,06906140.34%+614
HOME DEPOT INC(HD)2,4092,332-777288080.45%+80
DIAGEO PLC(DEO)01,932+1,93202810.16%+281
RELX PLC(RELX)12,13712,295+1584094880.27%+79
VANGUARD INDEX FDS04,109+4,10907390.41%+739
MITSUBISHI UFJ FINL GROUP IN(MUFG)16,25824,846+8,5881382140.12%+76
ADOBE INC(ADBE)848850+24325070.28%+75
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,13511,13505095830.33%+74
ALPHABET INC(GOOG)11,26311,056-2071,4851,5580.87%+73
SALESFORCE INC(CRM)1,1931,194+12423140.18%+72
U HAUL HOLDING COMPANY5,1334,761-3722693350.19%+66
STELLANTIS N.V(STLA)11,81712,410+5932262890.16%+63
SHERWIN WILLIAMS CO(SHW)1,1391,130-92913520.20%+62
NATWEST GROUP PLC(NWG)010,974+10,9740620.03%+62
AMERICAN EXPRESS CO(AXP)01,616+1,61603030.17%+303
INTERNATIONAL BUSINESS MACHS(IBM)2,3102,354+443243850.22%+61
MASTERCARD INCORPORATED(MA)2,1252,114-118419020.50%+60
UNION PAC CORP(UNP)1,3461,358+122743340.19%+59
VANGUARD INDEX FDS05,891+5,89108810.49%+881
AEGON LTD(AEG)010,143+10,1430580.03%+58
ELI LILLY & CO(LLY)1,2801,279-16887460.42%+58
UNITEDHEALTH GROUP INC(UNH)2,1642,180+161,0911,1480.64%+57
LAM RESEARCH CORP(LRCX)364363-12282840.16%+56
UBS GROUP AG(UBS)8,7718,77102162710.15%+55
ACCENTURE PLC IRELAND
SHS CLASS A
1,3551,338-174164700.26%+53
VANGUARD INDEX FDS05,309+5,30907700.43%+770
DISNEY WALT CO(DIS)02,852+2,85202580.14%+258
ISHARES INC
CORE MSCI EMKT
016,054+16,05408120.45%+812
VANGUARD INTL EQUITY INDEX F4,7674,807+404444950.28%+50
BOOKING HOLDINGS INC(BKNG)10410403213690.21%+48
ISHARES TR4,4154,408-74164640.26%+48
CVS HEALTH CORP(CVS)05,320+5,32004200.24%+420
APPLIED MATLS INC1,9231,930+72663130.17%+47
INTUIT(INTU)412411-12112570.14%+46
BLACKROCK INC(BLK)321312-92082530.14%+46
GOLDMAN SACHS ETF TR4,1744,635+4614184620.26%+44
SAP SE(SAP)1,7401,74002252690.15%+44
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
024,203+24,20301,1950.67%+1,195
BANK MONTREAL QUE2,7782,771-72342740.15%+40
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