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| Name: |
Five Oceans Advisors |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90405-4273 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.81 |
$23,067,000 |
397,223 |
11.86% |
-554,000 |
-7,738 |
0.044 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$10,815,000 |
338,482 |
5.56% |
1,425,000 |
17,222 |
0.038 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
3 |
- |
$0.00 |
$10,475,000 |
325,324 |
5.38% |
444,000 |
8,128 |
3.615 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.61 |
$8,887,000 |
145,562 |
4.57% |
784,000 |
6 |
0.074 |
Closed - End Fund - Debt |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
5 |
- |
$0.00 |
$8,870,000 |
215,034 |
4.56% |
43,000 |
1,208 |
0.239 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$4,914,000 |
28,655 |
2.53% |
-615,000 |
-62 |
0 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$4,723,000 |
176,567 |
2.43% |
595,000 |
14,886 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$4,509,000 |
10,717 |
2.32% |
451,000 |
-74 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.30 |
$4,482,000 |
114,852 |
2.3% |
175,000 |
-1,691 |
0.013 |
Closed - End Fund - Debt |
|
|
DFSI |
Dimensional Intl Sustainabi... |
10 |
- |
$0.00 |
$4,128,000 |
122,597 |
2.12% |
825,000 |
19,492 |
0.136 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$4,112,000 |
40,826 |
2.11% |
219,000 |
1,998 |
0.045 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.22 |
$3,181,000 |
12,241 |
1.64% |
-217,000 |
-2,081 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$467.78 |
$3,106,000 |
6,396 |
1.6% |
842,000 |
0 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,906,000 |
57,930 |
1.49% |
-190,000 |
-6,705 |
0.003 |
Closed - End Fund - F... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
15 |
- |
$134.03 |
$2,882,000 |
22,442 |
1.48% |
560,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$949.50 |
$2,837,000 |
3,140 |
1.46% |
1,282,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DFSU |
Dimensional Us Sustainabili... |
17 |
- |
$0.00 |
$2,613,000 |
75,937 |
1.34% |
1,041,000 |
25,445 |
0.084 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
18 |
- |
$61.55 |
$2,372,000 |
38,042 |
1.22% |
90,000 |
-242 |
0.042 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$2,294,000 |
89,984 |
1.18% |
218,000 |
6,793 |
0.087 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$2,132,000 |
11,818 |
1.1% |
337,000 |
4 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$1,898,000 |
1,956 |
0.98% |
417,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$75.33 |
$1,716,000 |
22,583 |
0.88% |
133,000 |
-1 |
0.017 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
23 |
- |
$640.47 |
$1,684,000 |
2,772 |
0.87% |
334,000 |
0 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.38 |
$1,676,000 |
11,104 |
0.86% |
87,000 |
-270 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.00 |
$1,643,000 |
10,791 |
0.84% |
85,000 |
-265 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
- |
$57.63 |
$1,604,000 |
28,153 |
0.82% |
108,000 |
-706 |
0.003 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
27 |
- |
$123.79 |
$1,567,000 |
12,500 |
0.81% |
113,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.40 |
$1,380,000 |
33,040 |
0.71% |
-480,000 |
-12,224 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,392.24 |
$1,374,000 |
1,037 |
0.71% |
216,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
30 |
- |
$0.00 |
$1,355,000 |
28,795 |
0.7% |
2,000 |
7 |
0.032 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.74 |
$1,327,000 |
13,550 |
0.68% |
803,000 |
8,273 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$801.86 |
$1,225,000 |
1,672 |
0.63% |
187,000 |
100 |
0 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
33 |
- |
$156.78 |
$1,213,000 |
7,641 |
0.62% |
26,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$1,203,000 |
6,007 |
0.62% |
205,000 |
141 |
0 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
35 |
- |
$232.88 |
$1,073,000 |
4,263 |
0.55% |
291,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$521.35 |
$1,071,000 |
2,164 |
0.55% |
-77,000 |
-16 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
37 |
- |
$456.52 |
$1,019,000 |
2,116 |
0.52% |
117,000 |
2 |
0 |
Business Services |
|
|
V |
Visa Inc |
38 |
- |
$275.58 |
$968,000 |
3,470 |
0.5% |
91,000 |
101 |
0 |
Business Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$26.06 |
$960,000 |
37,722 |
0.49% |
31,000 |
-340 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$330.59 |
$944,000 |
2,462 |
0.49% |
136,000 |
130 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$802.91 |
$927,000 |
1,191 |
0.48% |
181,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$413.99 |
$927,000 |
2,204 |
0.48% |
141,000 |
1 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.61 |
$913,000 |
5,012 |
0.47% |
128,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$884,000 |
5,026 |
0.45% |
-401,000 |
-146 |
0 |
Auto Manufacturers |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
New |
$62.32 |
$850,000 |
13,810 |
0.44% |
850,000 |
13,810 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$54.25 |
$828,000 |
16,053 |
0.43% |
16,000 |
-1 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$153.50 |
$808,000 |
5,106 |
0.42% |
34,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$487.06 |
$773,000 |
1,607 |
0.4% |
-23,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
49 |
- |
$0.00 |
$756,000 |
15,722 |
0.39% |
-7,000 |
0 |
0.098 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$672,000 |
22,237 |
0.35% |
34,000 |
-50 |
0.017 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.81 |
$662,000 |
4,081 |
0.34% |
64,000 |
0 |
0 |
Cleaning Products |
|
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$105.96 |
$612,000 |
6,069 |
0.31% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$605,000 |
10,056 |
0.31% |
77,000 |
6,707 |
0 |
Discount, Variety Stores |
|
|
DFAT |
Dimensional U S Targeted Va... |
54 |
- |
$53.63 |
$601,000 |
11,041 |
0.31% |
18,000 |
-94 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.64 |
$578,000 |
11,751 |
0.3% |
-617,000 |
-12,452 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
56 |
- |
$0.00 |
$553,000 |
13,189 |
0.28% |
-125,000 |
-2,811 |
0.015 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
57 |
- |
$84.84 |
$547,000 |
6,374 |
0.28% |
-57,000 |
0 |
0.001 |
Electronic Equipment |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$101.96 |
$536,000 |
5,546 |
0.28% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$111.97 |
$535,000 |
4,837 |
0.28% |
40,000 |
30 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$124.60 |
$534,000 |
4,250 |
0.27% |
84,000 |
-15 |
0 |
Application Software |
|
|
RELX |
RELX Plc (ADR) |
61 |
- |
$44.36 |
$532,000 |
12,295 |
0.27% |
44,000 |
0 |
0.001 |
Publishing |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$54.21 |
$528,000 |
10,515 |
0.27% |
18,000 |
-1 |
0.001 |
Food - Major Diversified |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$37.50 |
$513,000 |
13,968 |
0.26% |
33,000 |
0 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$116.35 |
$508,000 |
4,407 |
0.26% |
44,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.43 |
$504,000 |
10,100 |
0.26% |
-8,000 |
-39 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.00 |
$501,000 |
8,184 |
0.26% |
47,000 |
474 |
0 |
Beverage Soft Drinks... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
67 |
- |
$0.00 |
$495,000 |
22,113 |
0.25% |
2,000 |
413 |
0.024 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$78.80 |
$472,000 |
6,965 |
0.24% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
69 |
- |
$307.11 |
$464,000 |
1,338 |
0.24% |
-6,000 |
0 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
70 |
- |
$173.69 |
$450,000 |
2,357 |
0.23% |
65,000 |
3 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$355.94 |
$437,000 |
1,192 |
0.22% |
85,000 |
0 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$202.93 |
$436,000 |
2,575 |
0.22% |
53,000 |
-74 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.44 |
$428,000 |
5,369 |
0.22% |
8,000 |
49 |
0 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
74 |
- |
$309.41 |
$424,000 |
1,493 |
0.22% |
-9,000 |
-9 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$483.93 |
$422,000 |
836 |
0.22% |
-85,000 |
-14 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$416,000 |
3,155 |
0.21% |
77,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$254.02 |
$414,000 |
1,658 |
0.21% |
7,000 |
-89 |
0 |
Business Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
79 |
- |
$89.20 |
$411,000 |
4,582 |
0.21% |
-223,000 |
-2,538 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$547.80 |
$411,000 |
793 |
0.21% |
36,000 |
-3 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$48.17 |
$407,000 |
8,490 |
0.21% |
-26,000 |
-635 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
82 |
- |
$336.47 |
$399,000 |
1,098 |
0.21% |
70,000 |
0 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
81 |
- |
$182.09 |
$399,000 |
2,280 |
0.21% |
-20,000 |
-185 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$218.15 |
$398,000 |
1,930 |
0.2% |
85,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$307.22 |
$393,000 |
1,132 |
0.2% |
41,000 |
2 |
0.001 |
General Building Mate... |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
New |
$27.46 |
$393,000 |
7,377 |
0.2% |
393,000 |
7,377 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.77 |
$386,000 |
1,368 |
0.2% |
-50,000 |
-104 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.89 |
$383,000 |
8,837 |
0.2% |
-6,000 |
-23 |
0 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$165.52 |
$383,000 |
2,124 |
0.2% |
70,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$71.80 |
$383,000 |
5,271 |
0.2% |
-11,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,825.10 |
$377,000 |
104 |
0.19% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
91 |
- |
$99.97 |
$375,000 |
3,717 |
0.19% |
-87,000 |
-918 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.79 |
$371,000 |
8,836 |
0.19% |
40,000 |
57 |
0 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$590.80 |
$360,000 |
620 |
0.19% |
37,000 |
11 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$283.82 |
$360,000 |
1,194 |
0.19% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
95 |
New |
$31.42 |
$353,000 |
7,999 |
0.18% |
353,000 |
7,999 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$965.77 |
$353,000 |
363 |
0.18% |
69,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$103.02 |
$351,000 |
2,866 |
0.18% |
93,000 |
14 |
0 |
Entertainment - Diver... |
|
|
DFIS |
Dfa Dimensional Internation... |
97 |
- |
$0.00 |
$351,000 |
13,989 |
0.18% |
32,000 |
777 |
0.017 |
N/A |
|
|
STLA |
Stellantis N.V. |
99 |
- |
$22.10 |
$351,000 |
12,410 |
0.18% |
62,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$240.09 |
$349,000 |
1,531 |
0.18% |
46,000 |
-85 |
0 |
Credit Services |
|
