Five Oceans Advisors — Q1 2023 13F Holdings

Name: Five Oceans Advisors — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001876326

Total reported value

$311.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	13.92%	-1.42%	-2.08%
2	DFIP	Dimensional Inflation-protec	ETF-Other	5.88%	—	—
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.52%	+0.08%	-7.23%
4	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	5.40%	+0.23%	+0.57%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.30%	+0.26%	+7.24%
6	AAPL	Apple INC	Stock-Tech	3.08%	+0.03%	+5.38%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.74%	-0.02%	+0.01%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	+0.02%	-0.22%
9	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	+3.04%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	—	-1.85%
11	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.86%	—	+0.70%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.75%	—	—
13	DFIC	Dimensional International Co	ETF-Other	1.38%	-0.18%	+24.35%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	—	-0.73%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.32%	—	+3.77%
16	DFSD	Dimensional Short Duration	ETF-Other	1.08%	-0.22%	+21.23%
17	SCHV	Schwab US Large-cap Value	ETF-Other	0.96%	—	—
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.95%	—	-18.50%
19	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.93%	+0.02%	+13.62%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+13.11%
21	ASML	ASML Holding N.V.	Stock-Tech	0.78%	+0.24%	-1.55%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.77%	—	+1.79%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.02%	+3.61%
24	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.74%	-1.18%	+47.25%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+3.11%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.11%	-0.26%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.69%	—	+0.37%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	—	+0.21%
29	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.68%	-0.02%	+19.94%
30	DFNM	Dimensional National Muni Bd	ETF-Other	0.68%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.09%	-1.37%
32	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	-1.28%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-23.98%
34	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+24.49%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+1.46%
36	DFCF	Dimensional Core Fixed INC	ETF-Other	0.57%	—	+1.24%
37	DFAI	Dimensional International Co	ETF-Other	0.57%	—	-21.87%
38	NVDA	Nvidia CORP	Stock-Tech	0.56%	+0.05%	-1.61%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+0.11%
40	DFIV	Dimensional International Va	ETF-Other	0.54%	—	+1.20%
41	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-6.45%
42	DFAR	Dimensional US Real Est ETF	ETF-Other	0.52%	—	+9.56%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.52%	—	-0.63%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+23.85%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-3.89%
46	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+0.24%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.49%	—	-0.02%
48	DFIS	Dimensional International Sm	ETF-Other	0.46%	—	+5.08%
49	MA	Mastercard INC - A	Stock-Financials	0.45%	—	+0.79%
50	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+24.04%

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