Five Oceans Advisors Diversified Active

CIK: 0001876326 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $178,743 (100.0% shares, 0.0% debt)

Holdings (173)

VGSH VANGUARD SCOTTSDALE FDS 13.2%
Value ($000) $23,621 Shares 404,961 Est. Cost $59.29 Unrealized
DFSE DIMENSIONAL ETF TRUST 5.6%
Value ($000) $10,031 Shares 317,196 Est. Cost $28.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.3%
Value ($000) $9,390 Shares 321,260 Est. Cost $25.33 Unrealized
DFIP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $8,827 Shares 213,826 Est. Cost $41.34 Unrealized
SCHB SCHWAB STRATEGIC TR 4.5%
Value ($000) $8,103 Shares 145,556 Est. Cost $78.62 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $5,529 Shares 28,717 Est. Cost $146.48 Unrealized +24.8%
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,307 Shares 116,543 Est. Cost $38.70 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $4,128 Shares 161,681 Est. Cost $22.77 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,058 Shares 10,791 Est. Cost $282.28 Unrealized +24.1%
SGOV ISHARES TR 2.2%
Value ($000) $3,893 Shares 38,828 Est. Cost $100.51 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,398 Shares 14,322 Est. Cost $220.98 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,303 Shares 103,105 Est. Cost $30.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $3,096 Shares 64,635 Est. Cost $49.88 Unrealized
NVO NOVO-NORDISK A S 1.3%
Value ($000) $2,322 Shares 22,442 Est. Cost $97.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,282 Shares 38,284 Est. Cost $53.92 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $2,264 Shares 6,396 Est. Cost $260.46 Unrealized +24.2%
DFEM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,076 Shares 83,191 Est. Cost $23.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,860 Shares 45,264 Est. Cost $48.67 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,795 Shares 11,814 Est. Cost $126.68 Unrealized +10.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,589 Shares 11,374 Est. Cost $111.59 Unrealized +19.5%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,583 Shares 22,584 Est. Cost $67.46 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,572 Shares 50,492 Est. Cost $28.52 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,558 Shares 11,056 Est. Cost $112.27 Unrealized +20.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,555 Shares 3,140 Est. Cost $20.89 Unrealized +121.7%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,496 Shares 28,859 Est. Cost $44.44 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $1,481 Shares 1,956 Est. Cost $593.44 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $1,454 Shares 12,500 Est. Cost $113.23 Unrealized
SNAP SNAP INC 0.8%
Value ($000) $1,358 Shares 80,202 Est. Cost $12.26 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,353 Shares 28,788 Est. Cost $46.83 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,350 Shares 2,772 Est. Cost $24.35 Unrealized +79.3%
TSLA TESLA INC 0.7%
Value ($000) $1,285 Shares 5,172 Est. Cost $262.33 Unrealized -9.4%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,195 Shares 24,203 Est. Cost $56.59 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $1,187 Shares 7,641 Est. Cost $160.26 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,158 Shares 1,037 Est. Cost $51.06 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,148 Shares 2,180 Est. Cost $425.73 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,038 Shares 1,572 Est. Cost $440.17 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $998 Shares 5,866 Est. Cost $126.89 Unrealized +14.2%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $929 Shares 38,062 Est. Cost $24.78 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $902 Shares 2,114 Est. Cost $353.00 Unrealized +12.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $881 Shares 5,891 Est. Cost $135.40 Unrealized
V VISA INC 0.5%
Value ($000) $877 Shares 3,369 Est. Cost $221.92 Unrealized +9.4%
IEMG ISHARES INC 0.5%
Value ($000) $812 Shares 16,054 Est. Cost $61.76 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $808 Shares 2,332 Est. Cost $293.24 Unrealized +0.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $796 Shares 1,823 Est. Cost $389.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $786 Shares 2,203 Est. Cost $281.79 Unrealized +24.6%
ABBV ABBVIE INC 0.4%
Value ($000) $785 Shares 5,064 Est. Cost $112.66 Unrealized +20.5%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $782 Shares 4,263 Est. Cost $161.97 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $774 Shares 4,935 Est. Cost $149.53 Unrealized -4.0%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $770 Shares 5,309 Est. Cost $139.60 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $763 Shares 15,722 Est. Cost $48.05 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $746 Shares 1,279 Est. Cost $254.90 Unrealized +125.6%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $739 Shares 4,109 Est. Cost $169.53 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $678 Shares 16,000 Est. Cost $43.45 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $638 Shares 22,287 Est. Cost $26.50 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $634 Shares 7,120 Est. Cost $107.18 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $614 Shares 6,069 Est. Cost $102.14 Unrealized -13.7%
SONY SONY GROUP CORP 0.3%
Value ($000) $604 Shares 6,374 Est. Cost $97.93 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $598 Shares 4,081 Est. Cost $127.70 Unrealized +10.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $583 Shares 11,135 Est. Cost $44.73 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $560 Shares 5,546 Est. Cost $80.36 Unrealized
WMT WALMART INC 0.3%
Value ($000) $528 Shares 3,349 Est. Cost $45.07 Unrealized +14.6%
AGG ISHARES TR 0.3%
Value ($000) $524 Shares 5,277 Est. Cost $112.93 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $512 Shares 10,139 Est. Cost $45.50 Unrealized +5.4%
UNILEVER PLC 0.3%
Value ($000) $510 Shares 10,516 Est. Cost $47.40 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $507 Shares 850 Est. Cost $330.82 Unrealized +74.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $495 Shares 4,807 Est. Cost $98.72 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $493 Shares 21,700 Est. Cost $21.96 Unrealized
RELX RELX PLC 0.3%
Value ($000) $488 Shares 12,295 Est. Cost $25.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $480 Shares 13,968 Est. Cost $31.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $470 Shares 1,338 Est. Cost $303.74 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $469 Shares 6,965 Est. Cost $58.61 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $464 Shares 4,408 Est. Cost $97.33 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $462 Shares 4,635 Est. Cost $100.03 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $454 Shares 7,710 Est. Cost $52.40 Unrealized +1.6%
ORCL ORACLE CORP 0.3%
Value ($000) $450 Shares 4,265 Est. Cost $85.18 Unrealized +25.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $436 Shares 1,472 Est. Cost $216.66 Unrealized +19.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $433 Shares 9,125 Est. Cost $52.53 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $433 Shares 1,502 Est. Cost $206.08 Unrealized +23.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $420 Shares 5,320 Est. Cost $73.97 Unrealized -11.6%
PEP PEPSICO INC 0.2%
Value ($000) $419 Shares 2,465 Est. Cost $137.31 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $407 Shares 1,747 Est. Cost $211.24 Unrealized +5.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $394 Shares 5,353 Est. Cost $85.48 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $389 Shares 8,860 Est. Cost $41.32 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $385 Shares 2,354 Est. Cost $118.27 Unrealized +19.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $383 Shares 2,649 Est. Cost $129.65 Unrealized -8.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $375 Shares 796 Est. Cost $461.56 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $369 Shares 104 Est. Cost $2404.11 Unrealized +27.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $352 Shares 1,130 Est. Cost $229.76 Unrealized +14.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $352 Shares 1,192 Est. Cost $207.96 Unrealized +20.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $344 Shares 5,329 Est. Cost $71.89 Unrealized -16.6%
MRK MERCK & CO INC 0.2%
Value ($000) $339 Shares 3,108 Est. Cost $68.40 Unrealized +41.5%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $335 Shares 4,761 Est. Cost $52.63 Unrealized +3.4%
UNP UNION PAC CORP 0.2%
Value ($000) $334 Shares 1,358 Est. Cost $198.64 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $331 Shares 8,779 Est. Cost $31.00 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $329 Shares 1,098 Est. Cost $245.64 Unrealized +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $323 Shares 609 Est. Cost $545.01 Unrealized -11.8%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $323 Shares 7,959 Est. Cost $26.11 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $321 Shares 2,110 Est. Cost $92.76 Unrealized +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $321 Shares 6,248 Est. Cost $57.60 Unrealized -18.4%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $319 Shares 13,212 Est. Cost $19.69 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $314 Shares 1,194 Est. Cost $166.88 Unrealized +34.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $313 Shares 1,930 Est. Cost $111.90 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $313 Shares 2,121 Est. Cost $81.83 Unrealized +44.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $304 Shares 5,838 Est. Cost $33.41 Unrealized +53.3%
PFE PFIZER INC 0.2%
Value ($000) $303 Shares 10,528 Est. Cost $35.90 Unrealized -26.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $303 Shares 1,616 Est. Cost $146.09 Unrealized +7.5%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $299 Shares 3,515 Est. Cost $66.39 Unrealized
GIB CGI INC 0.2%
Value ($000) $298 Shares 2,783 Est. Cost $100.80 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $293 Shares 2,698 Est. Cost $139.70 Unrealized -26.3%
STLA STELLANTIS N.V 0.2%
Value ($000) $289 Shares 12,410 Est. Cost $18.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $287 Shares 1,509 Est. Cost $160.41 Unrealized +3.9%
LOW LOWES COS INC 0.2%
Value ($000) $286 Shares 1,287 Est. Cost $182.38 Unrealized +6.8%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $285 Shares 68,758 Est. Cost $2.93 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $284 Shares 363 Est. Cost $642.86 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $282 Shares 3,022 Est. Cost $85.25 Unrealized -12.2%
DEO DIAGEO PLC 0.2%
Value ($000) $281 Shares 1,932 Est. Cost $168.02 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $274 Shares 2,771 Est. Cost $93.70 Unrealized -18.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $273 Shares 707 Est. Cost $344.74 Unrealized -7.8%
UBS UBS GROUP AG 0.2%
Value ($000) $271 Shares 8,771 Est. Cost $23.36 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $269 Shares 3,324 Est. Cost $71.38 Unrealized +1.1%
SAP SAP SE 0.2%
Value ($000) $269 Shares 1,740 Est. Cost $135.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $264 Shares 582 Est. Cost $308.96 Unrealized +35.1%
MCK MCKESSON CORP 0.1%
Value ($000) $263 Shares 568 Est. Cost $342.30 Unrealized +31.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $262 Shares 2,789 Est. Cost $75.65 Unrealized +15.4%
DE DEERE & CO 0.1%
Value ($000) $258 Shares 645 Est. Cost $326.98 Unrealized +11.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $258 Shares 2,852 Est. Cost $96.20 Unrealized -10.4%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $257 Shares 9,892 Est. Cost $25.98 Unrealized
INTU INTUIT 0.1%
Value ($000) $257 Shares 411 Est. Cost $498.82 Unrealized +9.2%
BLACKROCK INC 0.1%
Value ($000) $253 Shares 312 Est. Cost $708.63 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $247 Shares 1,067 Est. Cost $265.07 Unrealized -20.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $247 Shares 281 Est. Cost $750.05 Unrealized +9.2%
AFL AFLAC INC 0.1%
Value ($000) $246 Shares 2,987 Est. Cost $63.22 Unrealized +21.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $246 Shares 7,314 Est. Cost $27.61 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $241 Shares 634 Est. Cost $296.47 Unrealized +12.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $237 Shares 2,295 Est. Cost $83.60 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $235 Shares 405 Est. Cost $510.90 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $235 Shares 4,733 Est. Cost $49.73 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $235 Shares 1,584 Est. Cost $109.92 Unrealized +29.2%
IDEV ISHARES TR 0.1%
Value ($000) $232 Shares 3,648 Est. Cost $55.98 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $232 Shares 15,457 Est. Cost $9.42 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $232 Shares 2,371 Est. Cost $66.51 Unrealized +23.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $231 Shares 279 Est. Cost $756.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 565 Est. Cost $369.42 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $228 Shares 2,708 Est. Cost $75.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $228 Shares 517 Est. Cost $388.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $225 Shares 1,414 Est. Cost $143.35 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $224 Shares 15,720 Est. Cost $13.90 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $224 Shares 930 Est. Cost $215.55 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $221 Shares 1,552 Est. Cost $113.03 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $218 Shares 530 Est. Cost $383.62 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $217 Shares 5,834 Est. Cost $31.70 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $217 Shares 471 Est. Cost $407.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $216 Shares 4,386 Est. Cost $41.03 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $214 Shares 24,846 Est. Cost $6.93 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $213 Shares 372 Est. Cost $462.72 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $207 Shares 3,074 Est. Cost $65.76 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $206 Shares 1,209 Est. Cost $145.50 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $204 Shares 3,548 Est. Cost $51.55 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $202 Shares 1,514 Est. Cost $111.04 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $200 Shares 887 Est. Cost $213.74 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $200 Shares 4,116 Est. Cost $39.53 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $192 Shares 19,870 Est. Cost $6.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $169 Shares 18,589 Est. Cost $9.11 Unrealized
ORANY ORANGE 0.1%
Value ($000) $141 Shares 12,362 Est. Cost $10.80 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $125 Shares 15,898 Est. Cost $7.23 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $116 Shares 18,478 Est. Cost $7.28 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $84 Shares 24,423 Est. Cost $2.62 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $76 Shares 31,664 Est. Cost $2.26 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $73 Shares 18,823 Est. Cost $4.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $67 Shares 19,736 Est. Cost $4.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $62 Shares 10,974 Est. Cost $5.63 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $58 Shares 10,143 Est. Cost $5.76 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $55 Shares 12,237 Est. Cost $3.29 Unrealized