 |
Size ($ in 1000's)
At 03/31/2024: $194,530
At 12/31/2023: $178,742
Five Oceans Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Five Oceans Advisors 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Five Oceans Advisors top holdings by largest position size, as per the latest 13f filing made by Five Oceans Advisors.
In the Five Oceans Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Five Oceans Advisors in that top holding, then the share count change between reporting periods, and finally the Five Oceans Advisors top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VGSH) |
397,223 |
-7,738 |
$23,067 | | VGSH | 397,223 | -7,738 | $23,067 | | DIMENSIONAL ETF TRUST (DFAC) |
338,482 |
+17,222 |
$10,815 | | DFAC | 338,482 | +17,222 | $10,815 | | DIMENSIONAL ETF TRUST (DFSE) |
325,324 |
+8,128 |
$10,475 | | DFSE | 325,324 | +8,128 | $10,475 | | SCHWAB STRATEGIC TR |
145,562 |
+6 |
$8,887 | | SCHB | 145,562 | +6 | $8,887 | | DIMENSIONAL ETF TRUST (DFIP) |
215,034 |
+1,208 |
$8,870 | | DFIP | 215,034 | +1,208 | $8,870 | | APPLE INC |
28,655 |
-62 |
$4,914 | | AAPL | 28,655 | -62 | $4,914 | | DIMENSIONAL ETF TRUST (DFIC) |
176,567 |
+14,886 |
$4,723 | | DFIC | 176,567 | +14,886 | $4,723 | | MICROSOFT CORP |
10,717 |
-74 |
$4,509 | | MSFT | 10,717 | -74 | $4,509 | | SCHWAB STRATEGIC TR |
114,852 |
-1,691 |
$4,482 | | SCHF | 114,852 | -1,691 | $4,482 | | DIMENSIONAL ETF TRUST (DFSI) |
122,597 |
+19,492 |
$4,128 | | DFSI | 122,597 | +19,492 | $4,128 | | ISHARES TR (SGOV) |
40,826 |
+1,998 |
$4,112 | | SGOV | 40,826 | +1,998 | $4,112 | | VANGUARD INDEX FDS (VTI) |
12,241 |
-2,081 |
$3,181 | | VTI | 12,241 | -2,081 | $3,181 | | META PLATFORMS INC |
6,396 |
UNCH |
$3,106 | | META | 6,396 | UNCH | $3,106 | | VANGUARD TAX MANAGED FDS (VEA) |
57,930 |
-6,705 |
$2,906 | | VEA | 57,930 | -6,705 | $2,906 | | NOVO NORDISK A S |
22,442 |
UNCH |
$2,882 | | NVO | 22,442 | UNCH | $2,882 | | NVIDIA CORPORATION |
3,140 |
UNCH |
$2,837 | | NVDA | 3,140 | UNCH | $2,837 | | DIMENSIONAL ETF TRUST (DFSU) |
75,937 |
+25,445 |
$2,613 | | DFSU | 75,937 | +25,445 | $2,613 | | DIMENSIONAL ETF TRUST (DFAS) |
38,042 |
-242 |
$2,372 | | DFAS | 38,042 | -242 | $2,372 | | DIMENSIONAL ETF TRUST (DFEM) |
89,984 |
+6,793 |
$2,294 | | DFEM | 89,984 | +6,793 | $2,294 | | AMAZON COM INC |
11,818 |
+4 |
$2,132 | | AMZN | 11,818 | +4 | $2,132 | | ASML HOLDING N V |
1,956 |
UNCH |
$1,898 | | ASML | 1,956 | UNCH | $1,898 | | SCHWAB STRATEGIC TR |
22,583 |
-1 |
$1,716 | | SCHV | 22,583 | -1 | $1,716 | | NETFLIX INC |
2,772 |
UNCH |
$1,684 | | NFLX | 2,772 | UNCH | $1,684 | | ALPHABET INC |
11,104 |
-270 |
$1,676 | | GOOGL | 11,104 | -270 | $1,676 | | ALPHABET INC |
10,791 |
-265 |
$1,643 | | GOOG | 10,791 | -265 | $1,643 | | DIMENSIONAL ETF TRUST (DFUS) |
28,153 |
-706 |
$1,604 | | DFUS | 28,153 | -706 | $1,604 | | ISHARES TR (IWS) |
12,500 |
UNCH |
$1,567 | | IWS | 12,500 | UNCH | $1,567 | | VANGUARD INTL EQUITY INDEX F (VWO) |
33,040 |
-12,224 |
$1,380 | | VWO | 33,040 | -12,224 | $1,380 | | BROADCOM INC |
1,037 |
UNCH |
$1,374 | | AVGO | 1,037 | UNCH | $1,374 | | DIMENSIONAL ETF TRUST (DFSD) |
28,795 |
+7 |
$1,355 | | DFSD | 28,795 | +7 | $1,355 | | ISHARES TR (AGG) |
13,550 |
+8,273 |
$1,327 | | AGG | 13,550 | +8,273 | $1,327 | | COSTCO WHSL CORP NEW |
1,672 |
+100 |
$1,225 | | COST | 1,672 | +100 | $1,225 | | ISHARES TR (IWN) |
7,641 |
UNCH |
$1,213 | | IWN | 7,641 | UNCH | $1,213 | | JPMORGAN CHASE & CO |
6,007 |
+141 |
$1,203 | | JPM | 6,007 | +141 | $1,203 | | TOYOTA MOTOR CORP |
4,263 |
UNCH |
$1,073 | | TM | 4,263 | UNCH | $1,073 | | UNITEDHEALTH GROUP INC |
2,164 |
-16 |
$1,071 | | UNH | 2,164 | -16 | $1,071 | | MASTERCARD INCORPORATED |
2,116 |
+2 |
$1,019 | | MA | 2,116 | +2 | $1,019 | | VISA INC |
3,470 |
+101 |
$968 | | V | 3,470 | +101 | $968 | | DIMENSIONAL ETF TRUST (DFAX) |
37,722 |
-340 |
$960 | | DFAX | 37,722 | -340 | $960 | | HOME DEPOT INC |
2,462 |
+130 |
$944 | | HD | 2,462 | +130 | $944 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$927 | | BRK.B | 2,204 | +1 | $927 | | ELI LILLY & CO |
1,191 |
-88 |
$927 | | LLY | 1,191 | -88 | $927 | | ABBVIE INC |
5,012 |
-52 |
$913 | | ABBV | 5,012 | -52 | $913 | | TESLA INC |
5,026 |
-146 |
$884 | | TSLA | 5,026 | -146 | $884 | | SPDR SER TR (SPLG) |
13,810 |
+13,810 |
$850 | | SPLG | 13,810 | +13,810 | $850 | | ISHARES INC (IEMG) |
16,053 |
-1 |
$828 | | IEMG | 16,053 | -1 | $828 | | JOHNSON & JOHNSON |
5,106 |
+171 |
$808 | | JNJ | 5,106 | +171 | $808 | | VANGUARD INDEX FDS (VOO) |
1,607 |
-216 |
$773 | | VOO | 1,607 | -216 | $773 | | DIMENSIONAL ETF TRUST (DFNM) |
15,722 |
UNCH |
$756 | | DFNM | 15,722 | UNCH | $756 | | DIMENSIONAL ETF TRUST (DFAI) |
22,237 |
-50 |
$672 | | DFAI | 22,237 | -50 | $672 |
See Full List: All Stocks Held By Five Oceans Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Five Oceans Advisors
|
|
