Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $155,315 (100.0% shares, 0.0% debt)

Holdings (158)

VGSH VANGUARD SCOTTSDALE FDS 13.8%
Value ($000) $21,379 Shares 370,325 Est. Cost $59.42 Unrealized
DFIP DIMENSIONAL ETF TRUST 5.6%
Value ($000) $8,764 Shares 212,149 Est. Cost $41.34 Unrealized
DFSE DIMENSIONAL ETF TRUST 5.5%
Value ($000) $8,525 Shares 280,057 Est. Cost $28.18 Unrealized
SCHB SCHWAB STRATEGIC TR 4.9%
Value ($000) $7,577 Shares 146,562 Est. Cost $78.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.6%
Value ($000) $7,068 Shares 260,315 Est. Cost $25.03 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $5,365 Shares 27,659 Est. Cost $145.13 Unrealized +18.6%
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,194 Shares 117,655 Est. Cost $38.70 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,659 Shares 10,744 Est. Cost $282.28 Unrealized +8.8%
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $3,506 Shares 15,915 Est. Cost $220.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $3,151 Shares 68,233 Est. Cost $49.88 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,424 Shares 99,868 Est. Cost $22.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,192 Shares 40,003 Est. Cost $53.92 Unrealized
NVO NOVO-NORDISK A S 1.4%
Value ($000) $2,103 Shares 12,993 Est. Cost $103.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,023 Shares 49,718 Est. Cost $48.67 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,830 Shares 6,378 Est. Cost $260.46 Unrealized -5.9%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,657 Shares 35,747 Est. Cost $46.83 Unrealized
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,528 Shares 22,769 Est. Cost $67.46 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,479 Shares 11,345 Est. Cost $126.20 Unrealized -9.5%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,417 Shares 29,432 Est. Cost $44.44 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,414 Shares 58,813 Est. Cost $23.37 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $1,387 Shares 11,587 Est. Cost $111.59 Unrealized +2.4%
GOOG ALPHABET INC 0.9%
Value ($000) $1,379 Shares 11,397 Est. Cost $112.27 Unrealized +2.3%
IWS ISHARES TR 0.9%
Value ($000) $1,378 Shares 12,545 Est. Cost $113.23 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1,348 Shares 5,151 Est. Cost $262.72 Unrealized -23.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,320 Shares 3,120 Est. Cost $20.89 Unrealized +58.8%
SGOV ISHARES TR 0.8%
Value ($000) $1,303 Shares 12,948 Est. Cost $100.32 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $1,292 Shares 1,782 Est. Cost $577.48 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,220 Shares 2,771 Est. Cost $24.35 Unrealized +51.2%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,204 Shares 24,636 Est. Cost $56.59 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,133 Shares 37,203 Est. Cost $28.29 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $1,076 Shares 7,645 Est. Cost $160.26 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,040 Shares 7,148 Est. Cost $126.89 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,031 Shares 2,146 Est. Cost $425.73 Unrealized +9.2%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $911 Shares 6,414 Est. Cost $135.40 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $872 Shares 1,619 Est. Cost $440.17 Unrealized +10.7%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $870 Shares 31,862 Est. Cost $26.50 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $868 Shares 1,001 Est. Cost $49.79 Unrealized +38.1%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $849 Shares 36,422 Est. Cost $24.83 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $842 Shares 5,085 Est. Cost $150.90 Unrealized -1.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $832 Shares 2,115 Est. Cost $353.00 Unrealized +4.8%
IEMG ISHARES INC 0.5%
Value ($000) $830 Shares 16,845 Est. Cost $61.76 Unrealized
V VISA INC 0.5%
Value ($000) $808 Shares 3,401 Est. Cost $221.92 Unrealized +1.1%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $799 Shares 5,772 Est. Cost $139.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $762 Shares 2,235 Est. Cost $281.79 Unrealized +15.8%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $746 Shares 15,658 Est. Cost $48.05 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $741 Shares 2,386 Est. Cost $293.24 Unrealized -5.7%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $732 Shares 4,426 Est. Cost $169.53 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $688 Shares 16,490 Est. Cost $43.45 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $688 Shares 5,107 Est. Cost $112.66 Unrealized +18.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $684 Shares 1,680 Est. Cost $388.59 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $678 Shares 4,215 Est. Cost $161.72 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $641 Shares 7,402 Est. Cost $107.18 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $631 Shares 4,156 Est. Cost $127.70 Unrealized +10.7%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $615 Shares 18,708 Est. Cost $31.04 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $600 Shares 1,280 Est. Cost $254.90 Unrealized +61.4%
RY ROYAL BK CDA 0.4%
Value ($000) $580 Shares 6,069 Est. Cost $102.14 Unrealized -6.5%
NVS NOVARTIS AG 0.4%
Value ($000) $560 Shares 5,546 Est. Cost $80.36 Unrealized
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $554 Shares 6,155 Est. Cost $98.05 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $553 Shares 19,279 Est. Cost $27.21 Unrealized
WMT WALMART INC 0.4%
Value ($000) $552 Shares 3,511 Est. Cost $45.07 Unrealized +8.6%
UNILEVER PLC 0.4%
Value ($000) $548 Shares 10,516 Est. Cost $47.40 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $524 Shares 10,123 Est. Cost $45.50 Unrealized +0.0%
KO COCA COLA CO 0.3%
Value ($000) $518 Shares 8,598 Est. Cost $52.40 Unrealized +9.5%
AGG ISHARES TR 0.3%
Value ($000) $509 Shares 5,201 Est. Cost $113.16 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $508 Shares 4,269 Est. Cost $85.18 Unrealized +17.9%
PEP PEPSICO INC 0.3%
Value ($000) $504 Shares 2,721 Est. Cost $137.31 Unrealized +24.2%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $503 Shares 23,390 Est. Cost $21.99 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $503 Shares 1,684 Est. Cost $216.66 Unrealized +26.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $493 Shares 6,884 Est. Cost $58.51 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $485 Shares 7,020 Est. Cost $73.97 Unrealized -13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $484 Shares 7,566 Est. Cost $57.60 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $465 Shares 11,185 Est. Cost $41.31 Unrealized -11.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $457 Shares 4,710 Est. Cost $98.79 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $449 Shares 19,683 Est. Cost $19.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $438 Shares 9,228 Est. Cost $52.60 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $431 Shares 4,407 Est. Cost $97.33 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $418 Shares 11,384 Est. Cost $35.90 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $415 Shares 1,344 Est. Cost $303.74 Unrealized -7.9%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $414 Shares 4,135 Est. Cost $100.06 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $412 Shares 8,873 Est. Cost $44.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $406 Shares 831 Est. Cost $326.85 Unrealized +23.2%
RELX RELX PLC 0.3%
Value ($000) $406 Shares 12,137 Est. Cost $25.77 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $396 Shares 5,452 Est. Cost $85.48 Unrealized
NKE NIKE INC 0.2%
Value ($000) $388 Shares 3,514 Est. Cost $139.70 Unrealized -20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $384 Shares 1,746 Est. Cost $211.24 Unrealized -3.8%
MRK MERCK & CO INC 0.2%
Value ($000) $376 Shares 3,262 Est. Cost $68.40 Unrealized +52.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $351 Shares 790 Est. Cost $461.56 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $332 Shares 637 Est. Cost $545.01 Unrealized -1.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $331 Shares 5,330 Est. Cost $71.89 Unrealized -16.3%
AMGN AMGEN INC 0.2%
Value ($000) $330 Shares 1,485 Est. Cost $205.75 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $322 Shares 20,503 Est. Cost $13.90 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $316 Shares 2,657 Est. Cost $129.65 Unrealized -16.5%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $315 Shares 7,959 Est. Cost $26.11 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $313 Shares 1,115 Est. Cost $245.64 Unrealized +0.9%
LOW LOWES COS INC 0.2%
Value ($000) $302 Shares 1,337 Est. Cost $182.38 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $300 Shares 2,245 Est. Cost $117.43 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $300 Shares 1,129 Est. Cost $229.76 Unrealized +0.1%
MCK MCKESSON CORP 0.2%
Value ($000) $293 Shares 686 Est. Cost $342.30 Unrealized +10.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $292 Shares 1,185 Est. Cost $207.96 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $287 Shares 5,838 Est. Cost $33.41 Unrealized +33.2%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $283 Shares 9,133 Est. Cost $28.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $283 Shares 1,622 Est. Cost $146.09 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $283 Shares 1,627 Est. Cost $160.41 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $278 Shares 103 Est. Cost $2404.11 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $277 Shares 1,915 Est. Cost $111.90 Unrealized +9.3%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $275 Shares 3,515 Est. Cost $66.39 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $272 Shares 1,331 Est. Cost $198.55 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $268 Shares 582 Est. Cost $308.96 Unrealized +39.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $266 Shares 7,140 Est. Cost $32.32 Unrealized -3.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $265 Shares 1,103 Est. Cost $265.07 Unrealized -21.2%
DE DEERE & CO 0.2%
Value ($000) $261 Shares 645 Est. Cost $326.98 Unrealized +12.5%
DHI D R HORTON INC 0.2%
Value ($000) $259 Shares 2,130 Est. Cost $92.76 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $259 Shares 3,356 Est. Cost $71.38 Unrealized +1.7%
MS MORGAN STANLEY 0.2%
Value ($000) $258 Shares 3,019 Est. Cost $85.25 Unrealized -8.1%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $255 Shares 68,748 Est. Cost $2.93 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $252 Shares 1,192 Est. Cost $166.88 Unrealized +20.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $250 Shares 2,771 Est. Cost $93.70 Unrealized -15.6%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $248 Shares 9,633 Est. Cost $22.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $245 Shares 2,496 Est. Cost $88.28 Unrealized +4.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $241 Shares 2,064 Est. Cost $109.92 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $238 Shares 2,093 Est. Cost $81.38 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $237 Shares 3,191 Est. Cost $71.85 Unrealized -2.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $236 Shares 2,783 Est. Cost $75.65 Unrealized +0.6%
DEO DIAGEO PLC 0.2%
Value ($000) $236 Shares 1,359 Est. Cost $177.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $235 Shares 730 Est. Cost $344.74 Unrealized -10.7%
ORANY ORANGE 0.2%
Value ($000) $235 Shares 20,212 Est. Cost $10.80 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $234 Shares 9,970 Est. Cost $22.95 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $233 Shares 362 Est. Cost $642.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $231 Shares 2,586 Est. Cost $97.40 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $227 Shares 1,259 Est. Cost $167.71 Unrealized -5.2%
IDEV ISHARES TR 0.1%
Value ($000) $223 Shares 3,648 Est. Cost $55.98 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $222 Shares 4,377 Est. Cost $52.35 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $221 Shares 320 Est. Cost $708.63 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $220 Shares 279 Est. Cost $673.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $211 Shares 635 Est. Cost $296.47 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $210 Shares 24,426 Est. Cost $6.03 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $210 Shares 7,318 Est. Cost $35.13 Unrealized -24.2%
ING ING GROEP N.V. 0.1%
Value ($000) $208 Shares 15,457 Est. Cost $9.42 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $208 Shares 518 Est. Cost $357.76 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $207 Shares 4,412 Est. Cost $45.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $207 Shares 1,153 Est. Cost $158.03 Unrealized -2.2%
SAP SAP SE 0.1%
Value ($000) $206 Shares 1,509 Est. Cost $136.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $206 Shares 286 Est. Cost $750.05 Unrealized +2.2%
AFL AFLAC INC 0.1%
Value ($000) $205 Shares 2,941 Est. Cost $63.22 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $205 Shares 5,946 Est. Cost $31.70 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $204 Shares 535 Est. Cost $352.90 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $204 Shares 5,487 Est. Cost $33.81 Unrealized -5.2%
PCAR PACCAR INC 0.1%
Value ($000) $200 Shares 2,394 Est. Cost $66.51 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $178 Shares 10,166 Est. Cost $17.54 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $120 Shares 16,265 Est. Cost $6.04 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $105 Shares 13,369 Est. Cost $7.11 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $89 Shares 16,264 Est. Cost $7.61 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $76 Shares 18,817 Est. Cost $4.50 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $65 Shares 21,066 Est. Cost $2.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $64 Shares 29,106 Est. Cost $2.24 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $59 Shares 14,159 Est. Cost $4.91 Unrealized
AEGON N V 0.0%
Value ($000) $51 Shares 10,143 Est. Cost $3.96 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $47 Shares 12,237 Est. Cost $3.29 Unrealized