Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $155,901 (100.0% shares, 0.0% debt)

Holdings (148)

VGSH VANGUARD SCOTTSDALE FDS 14.4%
Value ($000) $22,431 Shares 389,433 Est. Cost $59.33 Unrealized
DFSE DIMENSIONAL ETF TRUST 5.6%
Value ($000) $8,730 Shares 297,028 Est. Cost $28.25 Unrealized
DFIP DIMENSIONAL ETF TRUST 5.4%
Value ($000) $8,396 Shares 211,107 Est. Cost $41.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.3%
Value ($000) $8,212 Shares 313,443 Est. Cost $25.23 Unrealized
SCHB SCHWAB STRATEGIC TR 4.7%
Value ($000) $7,305 Shares 146,539 Est. Cost $78.62 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,918 Shares 28,727 Est. Cost $146.48 Unrealized +23.8%
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,994 Shares 117,600 Est. Cost $38.70 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,623 Shares 155,150 Est. Cost $22.66 Unrealized
SGOV ISHARES TR 2.2%
Value ($000) $3,452 Shares 34,288 Est. Cost $100.54 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,403 Shares 10,778 Est. Cost $282.28 Unrealized +15.0%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,107 Shares 14,628 Est. Cost $220.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $2,839 Shares 64,940 Est. Cost $49.88 Unrealized
NVO NOVO-NORDISK A S 1.5%
Value ($000) $2,363 Shares 25,986 Est. Cost $97.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,015 Shares 38,390 Est. Cost $53.92 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,919 Shares 6,392 Est. Cost $260.46 Unrealized +14.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,865 Shares 47,556 Est. Cost $48.67 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,833 Shares 78,621 Est. Cost $23.35 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,501 Shares 11,467 Est. Cost $111.59 Unrealized +15.1%
GOOG ALPHABET INC 1.0%
Value ($000) $1,485 Shares 11,263 Est. Cost $112.27 Unrealized +15.0%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,468 Shares 22,768 Est. Cost $67.46 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,461 Shares 11,496 Est. Cost $126.30 Unrealized +6.1%
DFSI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,407 Shares 48,994 Est. Cost $28.39 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $1,382 Shares 5,521 Est. Cost $262.33 Unrealized -2.1%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,370 Shares 29,432 Est. Cost $44.44 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,363 Shares 3,133 Est. Cost $20.89 Unrealized +114.3%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,356 Shares 29,245 Est. Cost $46.83 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $1,299 Shares 12,448 Est. Cost $113.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,154 Shares 24,128 Est. Cost $56.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,091 Shares 2,164 Est. Cost $425.73 Unrealized +10.4%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,049 Shares 1,782 Est. Cost $577.48 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $1,046 Shares 2,772 Est. Cost $24.35 Unrealized +74.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,040 Shares 7,173 Est. Cost $126.89 Unrealized +12.1%
IWN ISHARES TR 0.7%
Value ($000) $1,035 Shares 7,637 Est. Cost $160.26 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $998 Shares 35,970 Est. Cost $27.46 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $916 Shares 1,621 Est. Cost $440.17 Unrealized +20.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $841 Shares 2,125 Est. Cost $353.00 Unrealized +12.2%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $836 Shares 37,105 Est. Cost $24.79 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $836 Shares 1,006 Est. Cost $49.79 Unrealized +68.7%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $822 Shares 5,960 Est. Cost $135.40 Unrealized
V VISA INC 0.5%
Value ($000) $784 Shares 3,409 Est. Cost $221.92 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $783 Shares 2,235 Est. Cost $281.79 Unrealized +25.9%
ABBV ABBVIE INC 0.5%
Value ($000) $764 Shares 5,128 Est. Cost $112.66 Unrealized +20.1%
IEMG ISHARES INC 0.5%
Value ($000) $761 Shares 15,997 Est. Cost $61.76 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $758 Shares 4,215 Est. Cost $161.72 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $728 Shares 2,409 Est. Cost $293.24 Unrealized +3.3%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $728 Shares 15,658 Est. Cost $48.05 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $718 Shares 5,480 Est. Cost $139.60 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $702 Shares 1,788 Est. Cost $388.83 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $688 Shares 1,280 Est. Cost $254.90 Unrealized +98.8%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $667 Shares 16,534 Est. Cost $43.45 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $663 Shares 4,155 Est. Cost $169.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $630 Shares 24,143 Est. Cost $26.50 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $624 Shares 4,008 Est. Cost $150.90 Unrealized +1.6%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $610 Shares 18,708 Est. Cost $31.04 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $607 Shares 4,159 Est. Cost $127.70 Unrealized +12.9%
EMB ISHARES TR 0.4%
Value ($000) $601 Shares 7,287 Est. Cost $107.18 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $565 Shares 5,546 Est. Cost $80.36 Unrealized
WMT WALMART INC 0.4%
Value ($000) $564 Shares 3,528 Est. Cost $45.07 Unrealized +15.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $548 Shares 10,191 Est. Cost $45.50 Unrealized +10.6%
RY ROYAL BK CDA 0.3%
Value ($000) $531 Shares 6,069 Est. Cost $102.14 Unrealized -8.9%
UNILEVER PLC 0.3%
Value ($000) $519 Shares 10,516 Est. Cost $47.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $509 Shares 11,135 Est. Cost $44.73 Unrealized
SONY SONY GROUP CORP 0.3%
Value ($000) $507 Shares 6,155 Est. Cost $98.05 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $503 Shares 11,343 Est. Cost $41.32 Unrealized +0.4%
AGG ISHARES TR 0.3%
Value ($000) $488 Shares 5,192 Est. Cost $113.16 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $474 Shares 8,461 Est. Cost $52.40 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $466 Shares 6,884 Est. Cost $58.51 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $462 Shares 23,666 Est. Cost $21.96 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $461 Shares 2,721 Est. Cost $137.31 Unrealized +21.7%
ORCL ORACLE CORP 0.3%
Value ($000) $453 Shares 4,279 Est. Cost $85.18 Unrealized +32.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $444 Shares 4,767 Est. Cost $98.72 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $444 Shares 1,684 Est. Cost $216.66 Unrealized +24.4%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $433 Shares 19,738 Est. Cost $19.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $433 Shares 7,461 Est. Cost $57.60 Unrealized -5.7%
ADBE ADOBE INC 0.3%
Value ($000) $432 Shares 848 Est. Cost $330.82 Unrealized +58.6%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $426 Shares 9,007 Est. Cost $52.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $422 Shares 1,756 Est. Cost $211.24 Unrealized +9.4%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $418 Shares 4,174 Est. Cost $100.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $416 Shares 1,355 Est. Cost $303.74 Unrealized +0.2%
ITOT ISHARES TR 0.3%
Value ($000) $416 Shares 4,415 Est. Cost $97.33 Unrealized
RELX RELX PLC 0.3%
Value ($000) $409 Shares 12,137 Est. Cost $25.77 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $404 Shares 1,504 Est. Cost $206.08 Unrealized +12.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $373 Shares 5,345 Est. Cost $73.97 Unrealized -12.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $373 Shares 5,345 Est. Cost $85.48 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $373 Shares 11,242 Est. Cost $35.90 Unrealized -14.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $345 Shares 792 Est. Cost $461.56 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $340 Shares 5,838 Est. Cost $33.41 Unrealized +62.8%
MRK MERCK & CO INC 0.2%
Value ($000) $334 Shares 3,249 Est. Cost $68.40 Unrealized +46.0%
NKE NIKE INC 0.2%
Value ($000) $330 Shares 3,451 Est. Cost $139.70 Unrealized -29.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $326 Shares 1,194 Est. Cost $207.96 Unrealized +25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $324 Shares 2,310 Est. Cost $117.83 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $323 Shares 638 Est. Cost $545.01 Unrealized -3.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $321 Shares 5,330 Est. Cost $71.89 Unrealized -13.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $321 Shares 104 Est. Cost $2404.11 Unrealized +23.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $320 Shares 1,120 Est. Cost $245.64 Unrealized +11.1%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $314 Shares 7,959 Est. Cost $26.11 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $299 Shares 687 Est. Cost $342.30 Unrealized +21.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $293 Shares 2,635 Est. Cost $129.65 Unrealized -15.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $291 Shares 1,139 Est. Cost $229.76 Unrealized +14.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $285 Shares 18,428 Est. Cost $13.90 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $278 Shares 1,339 Est. Cost $182.38 Unrealized +17.8%
UNP UNION PAC CORP 0.2%
Value ($000) $274 Shares 1,346 Est. Cost $198.64 Unrealized +3.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $273 Shares 1,099 Est. Cost $265.07 Unrealized -16.9%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $269 Shares 5,133 Est. Cost $52.63 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $266 Shares 1,923 Est. Cost $111.90 Unrealized +25.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $266 Shares 1,630 Est. Cost $160.41 Unrealized -0.4%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $264 Shares 3,515 Est. Cost $66.39 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $262 Shares 1,731 Est. Cost $109.92 Unrealized +20.7%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $259 Shares 68,752 Est. Cost $2.93 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $252 Shares 3,359 Est. Cost $71.38 Unrealized -1.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $248 Shares 2,795 Est. Cost $75.65 Unrealized +12.8%
MS MORGAN STANLEY 0.2%
Value ($000) $247 Shares 3,019 Est. Cost $85.25 Unrealized -5.8%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $246 Shares 9,693 Est. Cost $22.98 Unrealized
DE DEERE & CO 0.2%
Value ($000) $245 Shares 649 Est. Cost $326.98 Unrealized +21.7%
CRM SALESFORCE INC 0.2%
Value ($000) $242 Shares 1,193 Est. Cost $166.88 Unrealized +27.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $242 Shares 1,621 Est. Cost $146.09 Unrealized +8.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $241 Shares 24,426 Est. Cost $6.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $238 Shares 582 Est. Cost $308.96 Unrealized +34.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $237 Shares 288 Est. Cost $750.05 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $235 Shares 727 Est. Cost $344.74 Unrealized -8.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $234 Shares 2,778 Est. Cost $93.70 Unrealized -15.1%
ORANY ORANGE 0.1%
Value ($000) $232 Shares 20,212 Est. Cost $10.80 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $228 Shares 364 Est. Cost $642.86 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $228 Shares 2,121 Est. Cost $92.76 Unrealized +26.1%
AFL AFLAC INC 0.1%
Value ($000) $228 Shares 2,965 Est. Cost $63.22 Unrealized +11.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $226 Shares 11,817 Est. Cost $17.76 Unrealized
SAP SAP SE 0.1%
Value ($000) $225 Shares 1,740 Est. Cost $135.82 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $216 Shares 8,771 Est. Cost $23.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $215 Shares 2,095 Est. Cost $81.38 Unrealized +33.4%
IDEV ISHARES TR 0.1%
Value ($000) $213 Shares 3,648 Est. Cost $55.98 Unrealized
INTU INTUIT 0.1%
Value ($000) $211 Shares 412 Est. Cost $498.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $210 Shares 637 Est. Cost $296.47 Unrealized +11.5%
BLACKROCK INC 0.1%
Value ($000) $208 Shares 321 Est. Cost $708.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $206 Shares 2,545 Est. Cost $97.40 Unrealized -14.3%
PCAR PACCAR INC 0.1%
Value ($000) $204 Shares 2,397 Est. Cost $66.51 Unrealized +15.3%
ING ING GROEP N.V. 0.1%
Value ($000) $204 Shares 15,457 Est. Cost $9.42 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $203 Shares 1,359 Est. Cost $177.44 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 5,946 Est. Cost $31.70 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $202 Shares 3,070 Est. Cost $65.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $138 Shares 16,258 Est. Cost $6.04 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $104 Shares 13,371 Est. Cost $7.11 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $90 Shares 18,478 Est. Cost $7.28 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $77 Shares 18,823 Est. Cost $4.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $74 Shares 19,736 Est. Cost $4.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $72 Shares 21,068 Est. Cost $2.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 Shares 29,123 Est. Cost $2.24 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $49 Shares 12,237 Est. Cost $3.29 Unrealized
AEGON N V 0.0%
Value ($000) $49 Shares 10,143 Est. Cost $3.96 Unrealized