Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $144,489 (100.0% shares, 0.0% debt)

Holdings (148)

VGSH VANGUARD SCOTTSDALE FDS 15.0%
Value ($000) $21,700 Shares 375,296 Est. Cost $59.42 Unrealized
DFIP DIMENSIONAL ETF TRUST 6.0%
Value ($000) $8,733 Shares 212,163 Est. Cost $41.34 Unrealized
SCHB SCHWAB STRATEGIC TR 6.0%
Value ($000) $8,613 Shares 192,217 Est. Cost $78.62 Unrealized
DFSE DIMENSIONAL ETF TRUST 5.4%
Value ($000) $7,826 Shares 277,753 Est. Cost $28.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.1%
Value ($000) $5,905 Shares 243,219 Est. Cost $25.00 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,913 Shares 121,475 Est. Cost $38.70 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,564 Shares 27,428 Est. Cost $145.11 Unrealized -3.0%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,093 Shares 16,177 Est. Cost $220.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $2,912 Shares 69,374 Est. Cost $49.88 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,769 Shares 54,142 Est. Cost $53.92 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,492 Shares 10,393 Est. Cost $283.28 Unrealized -17.4%
NVO NOVO-NORDISK A S 1.6%
Value ($000) $2,297 Shares 16,969 Est. Cost $103.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,016 Shares 51,731 Est. Cost $48.67 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,843 Shares 44,290 Est. Cost $44.44 Unrealized
IWS ISHARES TR 1.2%
Value ($000) $1,795 Shares 17,036 Est. Cost $113.23 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,592 Shares 71,223 Est. Cost $21.52 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,492 Shares 22,594 Est. Cost $67.46 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,406 Shares 2,652 Est. Cost $423.21 Unrealized +18.2%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,360 Shares 29,500 Est. Cost $46.87 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,199 Shares 53,374 Est. Cost $23.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,136 Shares 23,952 Est. Cost $56.81 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $1,077 Shares 7,769 Est. Cost $160.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,049 Shares 41,906 Est. Cost $26.50 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,042 Shares 21,787 Est. Cost $48.05 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $997 Shares 46,138 Est. Cost $24.83 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $989 Shares 1,810 Est. Cost $577.48 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $987 Shares 7,029 Est. Cost $135.40 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $958 Shares 7,141 Est. Cost $126.87 Unrealized -7.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $920 Shares 10,431 Est. Cost $111.29 Unrealized -15.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $917 Shares 5,191 Est. Cost $150.94 Unrealized +4.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $905 Shares 10,770 Est. Cost $127.48 Unrealized -22.5%
ABBV ABBVIE INC 0.6%
Value ($000) $895 Shares 5,538 Est. Cost $112.66 Unrealized +21.8%
GOOG ALPHABET INC 0.6%
Value ($000) $879 Shares 9,902 Est. Cost $111.83 Unrealized -15.3%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $853 Shares 20,549 Est. Cost $43.46 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $818 Shares 17,506 Est. Cost $61.76 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $817 Shares 6,043 Est. Cost $139.60 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $813 Shares 29,243 Est. Cost $27.79 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $781 Shares 25,703 Est. Cost $31.03 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $775 Shares 7,735 Est. Cost $100.14 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $728 Shares 5,327 Est. Cost $161.72 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $727 Shares 34,387 Est. Cost $22.03 Unrealized
V VISA INC 0.5%
Value ($000) $706 Shares 3,400 Est. Cost $221.92 Unrealized -11.2%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value ($000) $704 Shares 7,487 Est. Cost $102.14 Unrealized -7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $689 Shares 2,231 Est. Cost $281.79 Unrealized +5.4%
NVS NOVARTIS AG 0.5%
Value ($000) $688 Shares 7,586 Est. Cost $80.36 Unrealized
UNILEVER PLC 0.5%
Value ($000) $684 Shares 13,589 Est. Cost $47.40 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $671 Shares 4,226 Est. Cost $169.72 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $662 Shares 1,905 Est. Cost $351.29 Unrealized -7.9%
NFLX NETFLIX INC 0.5%
Value ($000) $650 Shares 2,205 Est. Cost $22.21 Unrealized +26.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $645 Shares 4,254 Est. Cost $127.70 Unrealized +1.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $636 Shares 6,828 Est. Cost $75.81 Unrealized +13.4%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $635 Shares 6,366 Est. Cost $100.06 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $631 Shares 29,330 Est. Cost $19.52 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $630 Shares 5,114 Est. Cost $265.46 Unrealized -28.7%
META META PLATFORMS INC 0.4%
Value ($000) $623 Shares 5,179 Est. Cost $273.99 Unrealized -57.4%
EMB ISHARES TR 0.4%
Value ($000) $612 Shares 7,235 Est. Cost $107.59 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $603 Shares 7,106 Est. Cost $97.33 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $601 Shares 3,325 Est. Cost $137.31 Unrealized +17.2%
HD HOME DEPOT INC 0.4%
Value ($000) $600 Shares 1,901 Est. Cost $295.56 Unrealized -4.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $597 Shares 1,308 Est. Cost $432.75 Unrealized +8.3%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $578 Shares 26,338 Est. Cost $22.95 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $547 Shares 8,594 Est. Cost $52.30 Unrealized +5.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $533 Shares 1,517 Est. Cost $388.66 Unrealized
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $532 Shares 6,980 Est. Cost $98.05 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $518 Shares 15,485 Est. Cost $31.61 Unrealized
NKE NIKE INC 0.4%
Value ($000) $512 Shares 4,379 Est. Cost $143.57 Unrealized -33.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $498 Shares 11,326 Est. Cost $44.48 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $484 Shares 10,362 Est. Cost $52.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $468 Shares 6,508 Est. Cost $57.36 Unrealized +13.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $467 Shares 6,884 Est. Cost $58.51 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $463 Shares 3,169 Est. Cost $20.89 Unrealized -29.9%
AGG ISHARES TR 0.3%
Value ($000) $461 Shares 4,752 Est. Cost $114.54 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $450 Shares 1,706 Est. Cost $216.66 Unrealized +13.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $446 Shares 9,360 Est. Cost $45.51 Unrealized -8.9%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $440 Shares 6,801 Est. Cost $71.89 Unrealized -10.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $435 Shares 1,189 Est. Cost $240.03 Unrealized +44.1%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $417 Shares 5,807 Est. Cost $85.48 Unrealized
WMT WALMART INC 0.3%
Value ($000) $416 Shares 2,931 Est. Cost $44.93 Unrealized +1.6%
AVGO BROADCOM INC 0.3%
Value ($000) $415 Shares 743 Est. Cost $46.00 Unrealized +3.5%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $409 Shares 16,521 Est. Cost $22.32 Unrealized
RELX RELX PLC 0.3%
Value ($000) $403 Shares 14,527 Est. Cost $25.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $398 Shares 14,743 Est. Cost $28.09 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $389 Shares 758 Est. Cost $464.17 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $389 Shares 11,117 Est. Cost $41.37 Unrealized -27.4%
PFE PFIZER INC 0.3%
Value ($000) $386 Shares 7,534 Est. Cost $36.18 Unrealized +11.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $384 Shares 1,159 Est. Cost $245.64 Unrealized +21.7%
MRK MERCK & CO INC 0.3%
Value ($000) $368 Shares 3,320 Est. Cost $68.40 Unrealized +35.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $366 Shares 4,252 Est. Cost $99.36 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $356 Shares 14,843 Est. Cost $22.54 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $355 Shares 6,636 Est. Cost $33.41 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $341 Shares 619 Est. Cost $544.50 Unrealized -3.6%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $337 Shares 3,723 Est. Cost $93.70 Unrealized -13.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $324 Shares 14,570 Est. Cost $19.41 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $323 Shares 2,938 Est. Cost $113.69 Unrealized -14.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $320 Shares 20,503 Est. Cost $13.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $307 Shares 1,152 Est. Cost $307.62 Unrealized -14.2%
ORCL ORACLE CORP 0.2%
Value ($000) $305 Shares 3,736 Est. Cost $83.00 Unrealized -11.8%
AMGN AMGEN INC 0.2%
Value ($000) $302 Shares 1,151 Est. Cost $201.94 Unrealized +20.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $301 Shares 2,742 Est. Cost $129.65 Unrealized -16.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $297 Shares 8,956 Est. Cost $35.31 Unrealized -10.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $289 Shares 1,542 Est. Cost $159.43 Unrealized +6.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $287 Shares 1,083 Est. Cost $266.27 Unrealized -14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $286 Shares 2,031 Est. Cost $117.31 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $283 Shares 582 Est. Cost $308.96 Unrealized +38.1%
DE DEERE & CO 0.2%
Value ($000) $275 Shares 642 Est. Cost $326.53 Unrealized +19.0%
UNP UNION PAC CORP 0.2%
Value ($000) $275 Shares 1,326 Est. Cost $198.72 Unrealized -4.3%
LOW LOWES COS INC 0.2%
Value ($000) $274 Shares 1,377 Est. Cost $182.38 Unrealized +3.2%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $271 Shares 8,693 Est. Cost $26.11 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $267 Shares 3,191 Est. Cost $71.85 Unrealized +2.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $263 Shares 1,099 Est. Cost $206.59 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $259 Shares 6,615 Est. Cost $33.81 Unrealized -5.8%
MS MORGAN STANLEY 0.2%
Value ($000) $257 Shares 3,017 Est. Cost $85.26 Unrealized -9.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $251 Shares 730 Est. Cost $344.74 Unrealized -6.7%
MCK MCKESSON CORP 0.2%
Value ($000) $245 Shares 653 Est. Cost $341.28 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $241 Shares 1,016 Est. Cost $229.70 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $241 Shares 2,803 Est. Cost $70.79 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $240 Shares 2,002 Est. Cost $96.43 Unrealized -6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $236 Shares 4,814 Est. Cost $55.36 Unrealized -25.0%
TGT TARGET CORP 0.2%
Value ($000) $235 Shares 1,578 Est. Cost $142.93 Unrealized -1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $233 Shares 691 Est. Cost $319.83 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $231 Shares 3,515 Est. Cost $66.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $228 Shares 1,065 Est. Cost $178.76 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $228 Shares 322 Est. Cost $708.63 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $226 Shares 10,262 Est. Cost $22.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $225 Shares 2,707 Est. Cost $66.19 Unrealized +12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $223 Shares 3,717 Est. Cost $60.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $218 Shares 2,157 Est. Cost $87.65 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $217 Shares 1,469 Est. Cost $144.95 Unrealized -1.8%
ETN EATON CORP PLC 0.1%
Value ($000) $214 Shares 1,366 Est. Cost $146.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $213 Shares 391 Est. Cost $495.16 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $213 Shares 1,287 Est. Cost $167.71 Unrealized -9.4%
ABBNY ABB LTD 0.1%
Value ($000) $212 Shares 6,963 Est. Cost $30.46 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $212 Shares 680 Est. Cost $291.87 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $210 Shares 71,062 Est. Cost $2.93 Unrealized
GSK GSK PLC 0.1%
Value ($000) $205 Shares 5,846 Est. Cost $35.14 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $204 Shares 3,648 Est. Cost $55.98 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $204 Shares 1,144 Est. Cost $178.19 Unrealized
ORANY ORANGE 0.1%
Value ($000) $200 Shares 20,212 Est. Cost $10.80 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $199 Shares 16,347 Est. Cost $9.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $196 Shares 24,426 Est. Cost $6.03 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $158 Shares 27,134 Est. Cost $7.61 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $152 Shares 19,514 Est. Cost $7.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $109 Shares 16,268 Est. Cost $6.04 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $67 Shares 18,814 Est. Cost $4.50 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $64 Shares 29,106 Est. Cost $2.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $60 Shares 21,066 Est. Cost $2.49 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $51 Shares 13,691 Est. Cost $3.29 Unrealized
AEGON N V 0.0%
Value ($000) $51 Shares 10,129 Est. Cost $3.96 Unrealized