13F-HR filed by Five Oceans Advisors
Five Oceans Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 158 holding rows worth $155,314,924.
- Accession
- 0001876326-23-000003
- Filer
- CIK 1876326
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 158 entries on the cover page, a total value of $155,314,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,314,924 with VALUE read as dollars as filed, 13F file number 028-21379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 370,325 | $21,378,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 212,149 | $8,763,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 280,057 | $8,524,935 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146,562 | $7,577,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 260,315 | $7,067,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,659 | $5,364,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,655 | $4,194,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,744 | $3,658,762 | dollars as filed | |
| VTI | 922908769 | COM | 15,915 | $3,505,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,233 | $3,151,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 99,868 | $2,423,796 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,003 | $2,192,178 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,993 | $2,102,657 | dollars as filed | |
| VWO | 922042858 | SHS | 49,718 | $2,022,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,378 | $1,830,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,747 | $1,656,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,769 | $1,527,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,345 | $1,478,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,432 | $1,417,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 58,813 | $1,414,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,587 | $1,386,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,397 | $1,378,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,545 | $1,377,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,151 | $1,348,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,120 | $1,319,822 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,948 | $1,302,957 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,782 | $1,291,505 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,771 | $1,220,363 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,636 | $1,204,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 37,203 | $1,132,831 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,645 | $1,076,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,148 | $1,039,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,146 | $1,031,453 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,414 | $911,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,619 | $871,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,862 | $870,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,001 | $868,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,422 | $848,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,085 | $841,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,115 | $831,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,845 | $830,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,401 | $807,669 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,772 | $798,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,235 | $762,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,658 | $745,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,386 | $741,187 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,426 | $732,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,490 | $688,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,107 | $688,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,680 | $684,065 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,215 | $677,561 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,402 | $640,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,156 | $630,631 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,708 | $614,558 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,280 | $600,294 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,069 | $579,650 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,546 | $559,647 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,155 | $554,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,279 | $553,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,511 | $551,859 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,516 | $548,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,123 | $523,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,598 | $517,772 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,201 | $509,417 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,269 | $508,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,721 | $503,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 23,390 | $503,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,684 | $502,522 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,884 | $492,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,020 | $485,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,566 | $483,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,185 | $464,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,710 | $456,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,683 | $449,166 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,228 | $437,584 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,407 | $431,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,384 | $417,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,344 | $414,732 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,135 | $413,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,873 | $411,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 831 | $406,351 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,137 | $405,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,452 | $396,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,514 | $387,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,746 | $383,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,262 | $376,402 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 790 | $350,989 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 637 | $332,355 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,330 | $330,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,485 | $329,700 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,503 | $322,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,657 | $316,289 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,959 | $315,336 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,115 | $312,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,337 | $301,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,245 | $300,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $299,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 686 | $293,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,185 | $291,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,838 | $286,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,133 | $283,036 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,622 | $282,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,627 | $282,545 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $278,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,915 | $276,794 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,515 | $275,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,331 | $272,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 582 | $267,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,140 | $265,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,103 | $264,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 645 | $261,348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,130 | $259,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,356 | $258,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,019 | $257,823 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,748 | $255,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,192 | $251,822 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,771 | $250,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,633 | $247,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,496 | $244,508 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,064 | $240,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,093 | $238,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,191 | $236,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,783 | $235,971 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,359 | $235,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 730 | $235,454 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,212 | $235,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,970 | $233,896 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 362 | $232,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,586 | $230,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,259 | $226,645 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,648 | $222,966 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,377 | $221,783 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 320 | $221,165 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 279 | $220,017 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 635 | $210,922 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,426 | $210,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,318 | $209,953 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,457 | $208,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 518 | $207,661 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,412 | $207,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,153 | $206,675 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,509 | $206,446 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $205,502 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,941 | $205,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,946 | $205,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 535 | $203,878 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,487 | $203,842 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,394 | $200,258 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,166 | $178,312 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,265 | $119,873 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,369 | $105,080 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,264 | $88,639 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,817 | $75,831 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,066 | $64,673 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,106 | $64,033 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,159 | $58,901 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,143 | $51,423 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,237 | $46,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876326-23-000003 | this filing | 2023-07-14 | acceptance time not in the bulk data set |