Fund HoldingsFive Oceans Advisors

Total Portfolio Value
$218.10M
Total Bought
$26.72M
Total Sold
$17.16M
Net Transaction
+$9.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR125,881186,661+60,78012,67918,7268.59%+6,047
DIMENSIONAL ETF TRUST
INFLATION PROTE
203,363334,056+130,6938,59813,5266.20%+4,928
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
371,003426,700+55,69721,89724,82511.38%+2,929
MICROSTRATEGY INC(MSTR)06,445+6,44501,8670.86%+1,867
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
056,168+56,16802,6331.21%+2,633
DIMENSIONAL ETF TRUST
INTERNATIONAL
126,202175,976+49,7744,5105,7812.65%+1,271
NVIDIA CORPORATION(NVDA)43,78246,747+2,9655,3176,2782.88%+961
TESLA INC(TSLA)5,0534,846-2071,3221,9570.90%+635
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
71,62883,518+11,8902,6633,1651.45%+502
BROADCOM INC(AVGO)08,314+8,31401,9280.88%+1,928
AMAZON COM INC(AMZN)014,876+14,87603,2641.50%+3,264
BANK MONTREAL QUE03,366+3,36603270.15%+327
APPLE INC(AAPL)31,08030,141-9397,2427,5483.46%+306
BLACKROCK INC(BLK)0274+27402810.13%+281
JPMORGAN CHASE & CO.(JPM)7,2767,553+2771,5341,8110.83%+276
ARISTA NETWORKS INC(ANET)02,470+2,47002730.13%+273
LAM RESEARCH CORP(LRCX)03,263+3,26302360.11%+236
APPLOVIN CORP(APP)0715+71502320.11%+232
FEDEX CORP(FDX)0799+79902250.10%+225
TARGA RES CORP(TRGP)01,243+1,24302220.10%+222
APOLLO GLOBAL MGMT INC(APO)01,335+1,33502200.10%+220
FISERV INC(FISV)01,067+1,06702190.10%+219
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
337,043340,297+3,25411,55711,7715.40%+214
VISTRA CORP(VST)01,543+1,54302130.10%+213
SONY GROUP CORP(SONY)6,76140,814+34,0536538640.40%+211
UNITED AIRLS HLDGS INC(UAL)02,095+2,09502030.09%+203
SCHWAB STRATEGIC TR139,224414,393+275,1699,2619,4074.31%+146
NETFLIX INC(NFLX)0735+73506550.30%+655
WALMART INC(WMT)10,12010,202+828179220.42%+105
META PLATFORMS INC(META)5,8655,902+373,3573,4561.58%+98
MITSUBISHI UFJ FINL GROUP IN(MUFG)044,498+44,49805220.24%+522
ALPHABET INC(GOOG)010,354+10,35401,9600.90%+1,960
SALESFORCE INC(CRM)01,260+1,26004210.19%+421
HSBC HLDGS PLC(HSBC)010,361+10,36105120.23%+512
SUMITOMO MITSUI FINL GROUP I(SMFG)025,407+25,40703680.17%+368
ROYAL BK CDA(RY)7,2128,103+8919009760.45%+77
MORGAN STANLEY(MS)03,021+3,02103800.17%+380
BOOKING HOLDINGS INC(BKNG)084+8404170.19%+417
GOLDMAN SACHS GROUP INC(GS)0712+71204080.19%+408
BANK AMERICA CORP011,869+11,86905220.24%+522
VISA INC(V)3,4403,162-2789469990.46%+53
MIZUHO FINANCIAL GROUP INC(MFG)051,581+51,58102520.12%+252
COSTCO WHSL CORP NEW(COST)1,4411,442+11,2771,3210.61%+44
ENBRIDGE INC(ENB)6,5717,279+7082673090.14%+42
AMERIPRISE FINL INC(AMP)0575+57503060.14%+306
MCKESSON CORP(MCK)0475+47502710.12%+271
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
24,83124,766-651,5441,5790.72%+34
CANADIAN IMPERIAL BK COMM(CM)4,2164,560+3442592880.13%+30
TAKEDA PHARMACEUTICAL CO LTD(TAK)018,502+18,50202450.11%+245
SAP SE(SAP)1,7261,72603954250.19%+30
AT&T INC(T)16,71517,436+7213683970.18%+29
TEVA PHARMACEUTICAL INDS LTD(TEVA)14,47513,018-1,4572612870.13%+26
BANK NOVA SCOTIA HALIFAX04,330+4,33002330.11%+233
T-MOBILE US INC(TMUS)1,1891,223+342452700.12%+25
NATWEST GROUP PLC(NWG)012,684+12,68401290.06%+129
SUN LIFE FINANCIAL INC.(SLF)3,5833,875+2922082300.11%+22
NOKIA CORP(NOK)038,582+38,58201710.08%+171
BARCLAYS PLC015,223+15,22302020.09%+202
AMERICAN EXPRESS CO(AXP)1,4651,397-683974150.19%+17
INTUITIVE SURGICAL INC430434+42112270.10%+15
NOMURA HLDGS INC(NMR)015,301+15,3010890.04%+89
TJX COS INC NEW(TJX)02,777+2,77703350.15%+335
VANGUARD WORLD FD03,416+3,41603580.16%+358
ISHARES TR04,384+4,38405640.26%+564
UBS GROUP AG(UBS)09,293+9,29302820.13%+282
FAIR ISAAC CORP(FICO)104106+22022110.10%+9
SERVICENOW INC(NOW)227199-282032110.10%+8
ISHARES TR
0-5 YR TIPS ETF
1,9802,070+902012080.10%+8
DEERE & CO(DE)601609+82512580.12%+7
ISHARES TR02,207+2,20702350.11%+235
GRAINGER W W INC(GWW)211213+22192250.10%+5
PARKER-HANNIFIN CORP(PH)435438+32752790.13%+4
EATON CORP PLC(ETN)0914+91403030.14%+303
LLOYDS BANKING GROUP PLC(LYG)064,603+64,60301760.08%+176
ABBOTT LABS2,2882,320+322612620.12%+2
WELLS FARGO CO NEW(WFC)03,661+3,66102570.12%+257
ISHARES TR4,4504,45002772770.13%-0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,1384,165+272102100.10%-0
MICROSOFT CORP(MSFT)013,471+13,47105,6782.60%+5,678
GOLDMAN SACHS ETF TR03,812+3,81203810.17%+381
PHILIP MORRIS INTL INC(PM)2,0692,06902512490.11%-2
VANGUARD INTL EQUITY INDEX F4,9254,988+635895860.27%-3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,774+5,77402360.11%+236
WASTE MGMT INC DEL(WM)1,0041,009+52082040.09%-5
KROGER CO(KR)3,8293,441-3882192100.10%-9
VANGUARD INDEX FDS09,690+9,69002,8081.29%+2,808
VANGUARD INDEX FDS01,668+1,66802820.13%+282
TRANE TECHNOLOGIES PLC(TT)0652+65202410.11%+241
VANGUARD MALVERN FDS07,639+7,63903700.17%+370
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
015,722+15,72207510.34%+751
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,445+9,44504630.21%+463
SPDR SER TR
ST STR SP600 SML
05,527+5,52702480.11%+248
BERKSHIRE HATHAWAY INC DEL2,0062,008+29239100.42%-13
ORACLE CORP(ORCL)5,1275,150+238748580.39%-15
PROGRESSIVE CORP(PGR)1,2821,293+113253100.14%-16
ISHARES TR03,848+3,84803430.16%+343
SPDR SER TR
ST STR P400MID
05,994+5,99403280.15%+328
MCDONALDS CORP(MCD)1,3711,383+124174010.18%-17
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
012,684+12,68405230.24%+523
GILEAD SCIENCES INC(GILD)2,7952,345-4502342170.10%-18
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