Five Oceans Advisors — Q2 2023 13F Holdings

Name: Five Oceans Advisors — 13F Holdings, Q2 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	13.76%	-1.42%	+0.78%
2	DFIP	Dimensional Inflation-protec	ETF-Other	5.64%	—	-0.01%
3	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	5.49%	+0.23%	+0.25%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.88%	+0.08%	-17.81%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	4.55%	+0.26%	-0.19%
6	AAPL	Apple INC	Stock-Tech	3.45%	+0.03%	-4.30%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.70%	-0.02%	-3.16%
8	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+0.33%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.26%	+0.02%	-1.40%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	—	+0.21%
11	DFIC	Dimensional International Co	ETF-Other	1.56%	-0.18%	+12.76%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.41%	—	-26.63%
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.35%	—	-23.43%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	—	-3.18%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+8.88%
16	DFSD	Dimensional Short Duration	ETF-Other	1.07%	-0.22%	-0.04%
17	SCHV	Schwab US Large-cap Value	ETF-Other	0.98%	—	+0.77%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	+0.02%	+1.67%
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.91%	—	-35.96%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.91%	+0.02%	-3.02%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.11%	+11.37%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	+0.09%	+16.70%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.89%	—	-9.65%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	—	-2.31%
25	NVDA	Nvidia CORP	Stock-Tech	0.85%	+0.05%	+0.06%
26	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.84%	-1.18%	+13.68%
27	ASML	ASML Holding N.V.	Stock-Tech	0.83%	+0.24%	—
28	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	+0.95%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	—	+1.05%
30	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.73%	-0.02%	+6.07%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	—	-1.80%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-1.34%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+6.45%
34	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	-7.57%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	-0.06%
36	DFAI	Dimensional International Co	ETF-Other	0.56%	—	-2.68%
37	AVGO	Broadcom INC	Stock-Tech	0.56%	+0.07%	+7.75%
38	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	—	-21.35%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+1.92%
40	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+10.16%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	-3.88%
42	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-0.21%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-3.88%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+0.18%
45	DFNM	Dimensional National Muni Bd	ETF-Other	0.48%	—	-28.13%
46	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+1.19%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	+4.63%
48	DFCF	Dimensional Core Fixed INC	ETF-Other	0.44%	—	-20.73%
49	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-1.43%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+3.83%

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