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| Name: |
Five Oceans Advisors |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90405-4273 |
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data |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$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 |
- |
$61.60 |
$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 |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$4,723,000 |
176,567 |
2.43% |
595,000 |
14,886 |
0.02 |
N/A |
|
|
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 |
|
|
DFSU |
Dimensional Us Sustainabili... |
17 |
- |
$0.00 |
$2,613,000 |
75,937 |
1.34% |
1,041,000 |
25,445 |
0.084 |
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 |
- |
$184.70 |
$2,132,000 |
11,818 |
1.1% |
337,000 |
4 |
0 |
Internet Software & S... |
|
|
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 |
- |
$96.77 |
$1,327,000 |
13,550 |
0.68% |
803,000 |
8,273 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$795.81 |
$1,225,000 |
1,672 |
0.63% |
187,000 |
100 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$1,203,000 |
6,007 |
0.62% |
205,000 |
141 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$460.27 |
$1,019,000 |
2,116 |
0.52% |
117,000 |
2 |
0 |
Business Services |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$968,000 |
3,470 |
0.5% |
91,000 |
101 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
40 |
- |
$344.21 |
$944,000 |
2,462 |
0.49% |
136,000 |
130 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$154.64 |
$808,000 |
5,106 |
0.42% |
34,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$605,000 |
10,056 |
0.31% |
77,000 |
6,707 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$112.48 |
$535,000 |
4,837 |
0.28% |
40,000 |
30 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.03 |
$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 |
|
|
IBM |
International Business Mach... |
70 |
- |
$169.03 |
$450,000 |
2,357 |
0.23% |
65,000 |
3 |
0 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.68 |
$428,000 |
5,369 |
0.22% |
8,000 |
49 |
0 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$416,000 |
3,155 |
0.21% |
77,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$312.40 |
$393,000 |
1,132 |
0.2% |
41,000 |
2 |
0.001 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$164.47 |
$383,000 |
2,124 |
0.2% |
70,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.06 |
$371,000 |
8,836 |
0.19% |
40,000 |
57 |
0 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$595.30 |
$360,000 |
620 |
0.19% |
37,000 |
11 |
0 |
Medical Laboratories ... |
|
|
DFIS |
Dfa Dimensional Internation... |
97 |
- |
$0.00 |
$351,000 |
13,989 |
0.18% |
32,000 |
777 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$103.25 |
$351,000 |
2,866 |
0.18% |
93,000 |
14 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.03 |
$341,000 |
6,288 |
0.18% |
20,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
106 |
- |
$5.25 |
$333,000 |
68,762 |
0.17% |
48,000 |
4 |
0.004 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.64 |
$311,000 |
11,204 |
0.16% |
8,000 |
676 |
0 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
120 |
- |
$106.11 |
$294,000 |
2,374 |
0.15% |
62,000 |
3 |
0.001 |
Trucks & Other Vehicles |
|
|
TGT |
Target Corp |
130 |
- |
$160.13 |
$280,000 |
1,579 |
0.14% |
59,000 |
27 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
131 |
- |
$39.29 |
$280,000 |
7,390 |
0.14% |
34,000 |
76 |
0 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
133 |
- |
$119.07 |
$277,000 |
2,298 |
0.14% |
40,000 |
3 |
0.001 |
Residential Construct... |
|
|
BMO |
Bank of Montreal (USA) |
134 |
- |
$95.22 |
$271,000 |
2,774 |
0.14% |
-3,000 |
3 |
0 |
Foreign Money Center ... |
|
|
DHR |
Danaher Corp |
139 |
- |
$265.80 |
$267,000 |
1,071 |
0.14% |
20,000 |
4 |
0 |
General Building Mate... |
|
|
DFGR |
Dfa Dimensional Global Real... |
140 |
- |
$0.00 |
$266,000 |
10,412 |
0.14% |
9,000 |
520 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
141 |
- |
$101.02 |
$265,000 |
2,720 |
0.14% |
37,000 |
12 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
144 |
- |
$812.22 |
$263,000 |
315 |
0.14% |
10,000 |
3 |
0 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
146 |
- |
$88.37 |
$257,000 |
2,989 |
0.13% |
11,000 |
2 |
0 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$61.08 |
$255,000 |
4,403 |
0.13% |
39,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
151 |
- |
$147.08 |
$248,000 |
1,517 |
0.13% |
46,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
166 |
- |
$10.91 |
$220,000 |
18,591 |
0.11% |
51,000 |
2 |
0.004 |
Foreign Regional Banks |
|
|
TXN |
Texas Instruments Inc |
173 |
- |
$195.02 |
$216,000 |
1,240 |
0.11% |
10,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
174 |
- |
$73.19 |
$214,000 |
3,108 |
0.11% |
7,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
BNS |
Bank of Nova Scotia (USA) |
176 |
- |
$48.39 |
$213,000 |
4,119 |
0.11% |
13,000 |
3 |
0 |
Foreign Money Center ... |
|
|
CARR |
Carrier Global Corp |
182 |
- |
$65.23 |
$206,000 |
3,552 |
0.11% |
2,000 |
4 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
190 |
- |
$4.06 |
$97,000 |
24,425 |
0.05% |
13,000 |
2 |
0.002 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
192 |
- |
$2.82 |
$82,000 |
31,667 |
0.04% |
6,000 |
3 |
0.002 |
Foreign Regional Banks |
|
|
NMR |
Nomura Holdings Inc (ADR) |
193 |
- |
$5.91 |
$79,000 |
12,240 |
0.04% |
24,000 |
3 |
0.004 |
Investment Brokerage ... |
|
