13F-HR filed by Five Oceans Advisors
Five Oceans Advisors filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 177 holding rows worth $190,763,639.
- Accession
- 0001876326-24-000003
- Filer
- CIK 1876326
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $190,763,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,763,639 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 | 372,538 | $21,603,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 325,649 | $10,896,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 329,507 | $10,623,313 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,376 | $8,762,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 203,001 | $8,289,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,361 | $6,183,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,750 | $5,698,613 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,473 | $5,083,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,481 | $5,001,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 168,702 | $4,435,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,851 | $4,412,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 123,862 | $4,080,014 | dollars as filed | |
| VTI | 922908769 | COM | 11,879 | $3,177,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,164 | $3,108,012 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,025 | $2,858,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,414 | $2,785,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 74,884 | $2,610,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,535 | $2,546,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 86,648 | $2,316,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,064 | $2,015,308 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,513 | $2,013,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,917 | $1,960,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,622 | $1,948,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,582 | $1,672,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 998 | $1,602,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,499 | $1,509,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,921 | $1,466,601 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,016 | $1,360,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,438 | $1,301,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,294 | $1,282,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,333 | $1,280,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,430 | $1,215,486 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,878 | $1,204,814 | dollars as filed | |
| VWO | 922042858 | SHS | 27,027 | $1,182,687 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,632 | $1,162,392 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,972 | $984,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,059 | $963,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,447 | $904,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,711 | $871,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,051 | $859,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,916 | $845,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,003 | $814,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,287 | $787,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,101 | $765,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,722 | $751,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,121 | $748,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,282 | $734,449 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,487 | $690,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,066 | $681,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,053 | $668,421 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,073 | $646,046 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,157 | $636,164 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,363 | $633,570 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,184 | $613,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 26,875 | $593,936 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,777 | $573,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,965 | $568,755 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,881 | $549,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 813 | $548,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,910 | $536,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,770 | $532,324 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,406 | $523,388 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,220 | $520,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,560 | $509,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,937 | $467,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,688 | $464,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 822 | $456,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,275 | $448,111 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,732 | $446,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,972 | $443,768 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,904 | $427,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,792 | $422,894 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,572 | $416,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,886 | $411,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,662 | $411,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,317 | $411,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,625 | $409,206 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,315 | $403,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,286 | $395,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,176 | $391,726 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,606 | $390,193 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,125 | $386,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 360 | $383,346 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,261 | $379,049 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,725 | $372,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 733 | $366,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,205 | $365,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,203 | $363,341 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,608 | $363,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $356,535 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,726 | $348,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,365 | $347,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,887 | $342,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 771 | $338,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,461 | $338,315 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,073 | $336,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,619 | $333,712 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,416 | $330,054 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 602 | $326,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 589 | $325,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,259 | $323,689 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 975 | $322,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 388 | $319,910 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 705 | $318,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,622 | $317,646 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,207 | $313,006 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,880 | $306,821 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,966 | $306,691 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,779 | $305,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,263 | $301,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,326 | $300,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,860 | $298,356 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,971 | $291,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,996 | $291,181 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,977 | $289,748 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 494 | $288,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 908 | $284,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,453 | $282,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,773 | $275,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,342 | $272,882 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,570 | $272,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 581 | $271,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,281 | $266,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,052 | $262,842 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 399 | $262,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,723 | $257,677 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,244 | $255,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,799 | $249,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,888 | $248,329 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,429 | $247,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 697 | $244,285 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 571 | $243,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,106 | $243,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 817 | $243,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 518 | $242,797 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,004 | $242,794 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 230 | $241,737 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,378 | $240,746 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,035 | $240,395 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 371 | $239,937 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,648 | $239,455 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,415 | $239,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,665 | $234,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 512 | $228,352 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,070 | $227,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 676 | $222,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,648 | $221,797 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,849 | $221,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 435 | $220,027 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,057 | $219,193 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 858 | $218,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,103 | $218,523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 577 | $215,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,054 | $215,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,080 | $214,115 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 271 | $213,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,202 | $212,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,190 | $209,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,069 | $209,652 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,432 | $207,947 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,649 | $207,906 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 685 | $205,390 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,441 | $203,426 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,016 | $203,394 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,043 | $202,907 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,138 | $195,886 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,575 | $192,782 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,635 | $172,819 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,223 | $163,038 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,712 | $152,094 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,307 | $141,790 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,575 | $132,931 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,294 | $125,851 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,349 | $123,367 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,829 | $104,923 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,966 | $88,057 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,893 | $74,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876326-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |