Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $134,087 (100.0% shares, 0.0% debt)

Holdings (130)

VGSH VANGUARD SCOTTSDALE FDS 16.4%
Value ($000) $22,009 Shares 373,920 Est. Cost $59.42 Unrealized
SCHB SCHWAB STRATEGIC TR 6.3%
Value ($000) $8,440 Shares 191,003 Est. Cost $78.62 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.6%
Value ($000) $7,529 Shares 349,872 Est. Cost $21.52 Unrealized
SCHF SCHWAB STRATEGIC TR 3.8%
Value ($000) $5,087 Shares 161,743 Est. Cost $38.70 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $4,729 Shares 202,970 Est. Cost $25.39 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $3,984 Shares 29,136 Est. Cost $144.79 Unrealized +2.7%
LTPZ PIMCO ETF TR 2.3%
Value ($000) $3,063 Shares 46,996 Est. Cost $65.18 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value ($000) $3,056 Shares 74,909 Est. Cost $49.88 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $3,023 Shares 16,029 Est. Cost $221.40 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,938 Shares 11,441 Est. Cost $283.28 Unrealized -7.0%
IEMG ISHARES INC 1.9%
Value ($000) $2,535 Shares 51,669 Est. Cost $61.76 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,475 Shares 105,164 Est. Cost $23.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,366 Shares 49,291 Est. Cost $54.90 Unrealized
VSGX VANGUARD WORLD FD 1.7%
Value ($000) $2,334 Shares 47,600 Est. Cost $49.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,171 Shares 52,116 Est. Cost $49.85 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,946 Shares 31,174 Est. Cost $67.46 Unrealized
IWS ISHARES TR 1.3%
Value ($000) $1,730 Shares 17,036 Est. Cost $113.23 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,695 Shares 41,600 Est. Cost $44.63 Unrealized
NVO NOVO-NORDISK A S 1.1%
Value ($000) $1,454 Shares 13,049 Est. Cost $104.45 Unrealized
IWN ISHARES TR 1.1%
Value ($000) $1,433 Shares 10,528 Est. Cost $160.26 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,418 Shares 30,254 Est. Cost $46.87 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,349 Shares 12,697 Est. Cost $127.48 Unrealized -1.8%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,204 Shares 24,310 Est. Cost $56.81 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1,195 Shares 1,775 Est. Cost $237.45 Unrealized +15.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,138 Shares 522 Est. Cost $135.51 Unrealized -13.8%
DFNM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,126 Shares 23,433 Est. Cost $48.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,119 Shares 2,178 Est. Cost $408.12 Unrealized +15.4%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,111 Shares 46,025 Est. Cost $26.77 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $936 Shares 428 Est. Cost $134.65 Unrealized -12.9%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $935 Shares 7,088 Est. Cost $135.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $922 Shares 43,001 Est. Cost $25.06 Unrealized
SLQD ISHARES TR 0.7%
Value ($000) $908 Shares 18,734 Est. Cost $48.47 Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $898 Shares 13,527 Est. Cost $66.39 Unrealized
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $849 Shares 17,255 Est. Cost $49.20 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $811 Shares 4,567 Est. Cost $150.67 Unrealized +6.2%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $772 Shares 5,964 Est. Cost $139.65 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $724 Shares 16,455 Est. Cost $49.63 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $722 Shares 4,817 Est. Cost $169.72 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $702 Shares 4,586 Est. Cost $109.45 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $639 Shares 5,673 Est. Cost $133.53 Unrealized -15.4%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $635 Shares 6,359 Est. Cost $100.07 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $629 Shares 3,900 Est. Cost $314.91 Unrealized -39.2%
V VISA INC 0.5%
Value ($000) $619 Shares 3,145 Est. Cost $224.08 Unrealized -10.3%
EMB ISHARES TR 0.5%
Value ($000) $616 Shares 7,215 Est. Cost $108.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $612 Shares 2,243 Est. Cost $281.79 Unrealized +11.3%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $606 Shares 20,975 Est. Cost $31.67 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $599 Shares 7,146 Est. Cost $98.17 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $589 Shares 3,533 Est. Cost $137.10 Unrealized +9.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $585 Shares 6,310 Est. Cost $74.51 Unrealized +15.3%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $581 Shares 13,316 Est. Cost $44.66 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $575 Shares 4,002 Est. Cost $127.43 Unrealized +7.7%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $572 Shares 11,404 Est. Cost $52.60 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $571 Shares 1,809 Est. Cost $353.33 Unrealized -4.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $563 Shares 1,174 Est. Cost $422.67 Unrealized +14.7%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $548 Shares 3,556 Est. Cost $177.38 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $528 Shares 19,989 Est. Cost $28.09 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $519 Shares 6,061 Est. Cost $48.45 Unrealized +64.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $493 Shares 3,249 Est. Cost $21.19 Unrealized -11.1%
RY ROYAL BK CDA 0.4%
Value ($000) $491 Shares 5,068 Est. Cost $105.13 Unrealized -2.7%
AGG ISHARES TR 0.4%
Value ($000) $487 Shares 4,792 Est. Cost $114.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $482 Shares 15,250 Est. Cost $31.61 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $479 Shares 1,746 Est. Cost $298.27 Unrealized -9.8%
ASML ASML HOLDING N V 0.3%
Value ($000) $450 Shares 946 Est. Cost $725.45 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $444 Shares 1,279 Est. Cost $396.64 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $438 Shares 5,825 Est. Cost $85.48 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $432 Shares 1,748 Est. Cost $216.66 Unrealized +4.5%
KO COCA COLA CO 0.3%
Value ($000) $428 Shares 6,796 Est. Cost $51.04 Unrealized +11.2%
NKE NIKE INC 0.3%
Value ($000) $426 Shares 4,173 Est. Cost $146.07 Unrealized -23.8%
PFE PFIZER INC 0.3%
Value ($000) $399 Shares 7,617 Est. Cost $36.09 Unrealized +16.4%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $398 Shares 4,862 Est. Cost $112.87 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $395 Shares 17,097 Est. Cost $23.10 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $394 Shares 1,215 Est. Cost $240.03 Unrealized +21.2%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $389 Shares 9,668 Est. Cost $44.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $385 Shares 7,594 Est. Cost $41.73 Unrealized -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $356 Shares 4,621 Est. Cost $55.29 Unrealized +17.5%
NVS NOVARTIS AG 0.3%
Value ($000) $355 Shares 4,204 Est. Cost $83.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $353 Shares 4,137 Est. Cost $99.82 Unrealized
UNILEVER PLC 0.3%
Value ($000) $345 Shares 7,537 Est. Cost $50.27 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $345 Shares 14,887 Est. Cost $24.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $333 Shares 613 Est. Cost $544.32 Unrealized +0.1%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $329 Shares 14,611 Est. Cost $22.52 Unrealized
WMT WALMART INC 0.2%
Value ($000) $324 Shares 2,661 Est. Cost $45.44 Unrealized -3.1%
ABT ABBOTT LABS 0.2%
Value ($000) $323 Shares 2,973 Est. Cost $113.69 Unrealized -6.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $323 Shares 1,162 Est. Cost $308.76 Unrealized -7.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $314 Shares 7,358 Est. Cost $47.39 Unrealized -9.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $313 Shares 4,776 Est. Cost $74.92 Unrealized -3.1%
AVGO BROADCOM INC 0.2%
Value ($000) $312 Shares 642 Est. Cost $45.50 Unrealized +15.2%
UNP UNION PAC CORP 0.2%
Value ($000) $296 Shares 1,389 Est. Cost $198.45 Unrealized +5.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $295 Shares 2,311 Est. Cost $130.21 Unrealized -4.1%
GSK PLC 0.2%
Value ($000) $293 Shares 6,741 Est. Cost $43.47 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $292 Shares 4,425 Est. Cost $60.52 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $283 Shares 12,541 Est. Cost $22.57 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $283 Shares 4,633 Est. Cost $61.08 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $276 Shares 3,022 Est. Cost $67.15 Unrealized +18.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $271 Shares 1,070 Est. Cost $266.87 Unrealized -15.2%
AMGN AMGEN INC 0.2%
Value ($000) $266 Shares 1,093 Est. Cost $201.00 Unrealized +8.7%
ORCL ORACLE CORP 0.2%
Value ($000) $266 Shares 3,803 Est. Cost $83.00 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $265 Shares 1,878 Est. Cost $117.50 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $261 Shares 2,716 Est. Cost $97.42 Unrealized -6.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $259 Shares 982 Est. Cost $241.40 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $256 Shares 1,768 Est. Cost $96.10 Unrealized +48.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $250 Shares 581 Est. Cost $308.96 Unrealized +28.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $248 Shares 677 Est. Cost $609.11 Unrealized -33.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $247 Shares 3,191 Est. Cost $71.85 Unrealized -4.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $239 Shares 495 Est. Cost $469.47 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $237 Shares 7,625 Est. Cost $36.39 Unrealized -10.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $233 Shares 2,260 Est. Cost $103.10 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $227 Shares 1,301 Est. Cost $199.59 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $226 Shares 2,977 Est. Cost $85.73 Unrealized -15.5%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $218 Shares 3,685 Est. Cost $57.81 Unrealized -8.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $218 Shares 5,548 Est. Cost $50.15 Unrealized -23.5%
RELX RELX PLC 0.2%
Value ($000) $217 Shares 8,049 Est. Cost $26.96 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $209 Shares 1,359 Est. Cost $167.71 Unrealized -10.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $206 Shares 14,704 Est. Cost $14.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $204 Shares 688 Est. Cost $350.29 Unrealized -19.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $203 Shares 1,203 Est. Cost $161.81 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $202 Shares 4,029 Est. Cost $50.14 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $201 Shares 1,216 Est. Cost $251.96 Unrealized -30.7%
MUB ISHARES TR 0.1%
Value ($000) $200 Shares 1,884 Est. Cost $106.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $168 Shares 31,447 Est. Cost $6.04 Unrealized
ORANY ORANGE 0.1%
Value ($000) $151 Shares 12,864 Est. Cost $11.82 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $116 Shares 25,137 Est. Cost $5.10 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $112 Shares 40,100 Est. Cost $3.40 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $102 Shares 10,233 Est. Cost $9.97 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $101 Shares 17,150 Est. Cost $6.25 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $90 Shares 11,903 Est. Cost $7.56 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $80 Shares 10,878 Est. Cost $10.38 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $75 Shares 14,641 Est. Cost $4.87 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 22,529 Est. Cost $2.38 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $42 Shares 18,892 Est. Cost $2.51 Unrealized