Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SPLG +13,810+$850
SPMD +7,377+$393
INTC +7,999+$353
SPSM +6,730+$290
KR +4,331+$247
BLDR +1,150+$240
VLO +1,331+$227
RACE +517+$225
DECK +235+$221
GE +1,261+$221
EntityShares/Amount
Change
Position Value
Change
SNAP -80,202-$1,358
EntityShares/Amount
Change
Position Value
Change
DFSU +25,445+$1,041
DFSI +19,492+$825
DFAC +17,222+$1,425
DFIC +14,886+$595
AGG +8,273+$803
DFSE +8,128+$444
DFEM +6,793+$218
WMT +6,707+$77
SGOV +1,998+$219
DFIP +1,208+$43
EntityShares/Amount
Change
Position Value
Change
BNDX -12,452-$617
VWO -12,224-$480
VGSH -7,738-$554
VEA -6,705-$190
VTV -4,011-$575
VOE -3,344-$464
DFCF -2,811-$125
EMB -2,538-$223
VBR -2,392-$409
Size ($ 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

All Stocks Held By Five Oceans Advisors
As of  03/31/2024, we find all stocks held by Five Oceans Advisors to be as follows, presented in the table below with each row detailing each Five Oceans Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Five Oceans Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Five Oceans Advisors as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH) 397,223 -7,738 $23,067
     VGSH397,223-7,738$23,067
DIMENSIONAL ETF TRUST (DFAC) 338,482 +17,222 $10,815
     DFAC338,482+17,222$10,815
DIMENSIONAL ETF TRUST (DFSE) 325,324 +8,128 $10,475
     DFSE325,324+8,128$10,475
SCHWAB STRATEGIC TR 145,562 +6 $8,887
     SCHB145,562+6$8,887
DIMENSIONAL ETF TRUST (DFIP) 215,034 +1,208 $8,870
     DFIP215,034+1,208$8,870
APPLE INC 28,655 -62 $4,914
     AAPL28,655-62$4,914
DIMENSIONAL ETF TRUST (DFIC) 176,567 +14,886 $4,723
     DFIC176,567+14,886$4,723
MICROSOFT CORP 10,717 -74 $4,509
     MSFT10,717-74$4,509
SCHWAB STRATEGIC TR 114,852 -1,691 $4,482
     SCHF114,852-1,691$4,482
DIMENSIONAL ETF TRUST (DFSI) 122,597 +19,492 $4,128
     DFSI122,597+19,492$4,128
ISHARES TR (SGOV) 40,826 +1,998 $4,112
     SGOV40,826+1,998$4,112
VANGUARD INDEX FDS (VTI) 12,241 -2,081 $3,181
     VTI12,241-2,081$3,181
META PLATFORMS INC 6,396 UNCH $3,106
     META6,396UNCH$3,106
VANGUARD TAX MANAGED FDS (VEA) 57,930 -6,705 $2,906
     VEA57,930-6,705$2,906
NOVO NORDISK A S 22,442 UNCH $2,882
     NVO22,442UNCH$2,882
NVIDIA CORPORATION 3,140 UNCH $2,837
     NVDA3,140UNCH$2,837
DIMENSIONAL ETF TRUST (DFSU) 75,937 +25,445 $2,613
     DFSU75,937+25,445$2,613
DIMENSIONAL ETF TRUST (DFAS) 38,042 -242 $2,372
     DFAS38,042-242$2,372
DIMENSIONAL ETF TRUST (DFEM) 89,984 +6,793 $2,294
     DFEM89,984+6,793$2,294
AMAZON COM INC 11,818 +4 $2,132
     AMZN11,818+4$2,132
ASML HOLDING N V 1,956 UNCH $1,898
     ASML1,956UNCH$1,898
SCHWAB STRATEGIC TR 22,583 -1 $1,716
     SCHV22,583-1$1,716
NETFLIX INC 2,772 UNCH $1,684
     NFLX2,772UNCH$1,684
ALPHABET INC 11,104 -270 $1,676
     GOOGL11,104-270$1,676
ALPHABET INC 10,791 -265 $1,643
     GOOG10,791-265$1,643
DIMENSIONAL ETF TRUST (DFUS) 28,153 -706 $1,604
     DFUS28,153-706$1,604
ISHARES TR (IWS) 12,500 UNCH $1,567
     IWS12,500UNCH$1,567
VANGUARD INTL EQUITY INDEX F (VWO) 33,040 -12,224 $1,380
     VWO33,040-12,224$1,380
BROADCOM INC 1,037 UNCH $1,374
     AVGO1,037UNCH$1,374
DIMENSIONAL ETF TRUST (DFSD) 28,795 +7 $1,355
     DFSD28,795+7$1,355
ISHARES TR (AGG) 13,550 +8,273 $1,327
     AGG13,550+8,273$1,327
COSTCO WHSL CORP NEW 1,672 +100 $1,225
     COST1,672+100$1,225
ISHARES TR (IWN) 7,641 UNCH $1,213
     IWN7,641UNCH$1,213
JPMORGAN CHASE & CO 6,007 +141 $1,203
     JPM6,007+141$1,203
TOYOTA MOTOR CORP 4,263 UNCH $1,073
     TM4,263UNCH$1,073
UNITEDHEALTH GROUP INC 2,164 -16 $1,071
     UNH2,164-16$1,071
MASTERCARD INCORPORATED 2,116 +2 $1,019
     MA2,116+2$1,019
VISA INC 3,470 +101 $968
     V3,470+101$968
DIMENSIONAL ETF TRUST (DFAX) 37,722 -340 $960
     DFAX37,722-340$960
HOME DEPOT INC 2,462 +130 $944
     HD2,462+130$944
BERKSHIRE HATHAWAY INC DEL      $927
     BRK.B2,204+1$927
ELI LILLY & CO 1,191 -88 $927
     LLY1,191-88$927
ABBVIE INC 5,012 -52 $913
     ABBV5,012-52$913
TESLA INC 5,026 -146 $884
     TSLA5,026-146$884
SPDR SER TR (SPLG) 13,810 +13,810 $850
     SPLG13,810+13,810$850
ISHARES INC (IEMG) 16,053 -1 $828
     IEMG16,053-1$828
JOHNSON & JOHNSON 5,106 +171 $808
     JNJ5,106+171$808
VANGUARD INDEX FDS (VOO) 1,607 -216 $773
     VOO1,607-216$773
DIMENSIONAL ETF TRUST (DFNM) 15,722 UNCH $756
     DFNM15,722UNCH$756
DIMENSIONAL ETF TRUST (DFAI) 22,237 -50 $672
     DFAI22,237-50$672
PROCTER AND GAMBLE CO 4,081 UNCH $662
     PG4,081UNCH$662
ROYAL BK CDA 6,069 UNCH $612
     RY6,069UNCH$612
WALMART INC 10,056 +6,707 $605
     WMT10,056+6,707$605
DIMENSIONAL ETF TRUST (DFAT) 11,041 -94 $601
     DFAT11,041-94$601
VANGUARD CHARLOTTE FDS (BNDX) 11,751 -12,452 $578
     BNDX11,751-12,452$578
DIMENSIONAL ETF TRUST (DFCF) 13,189 -2,811 $553
     DFCF13,189-2,811$553
SONY GROUP CORP 6,374 UNCH $547
     SONY6,374UNCH$547
NOVARTIS AG 5,546 UNCH $536
     NVS5,546UNCH$536
VANGUARD INTL EQUITY INDEX F (VT) 4,837 +30 $535
     VT4,837+30$535
ORACLE CORP 4,250 -15 $534
     ORCL4,250-15$534
RELX PLC 12,295 UNCH $532
     RELX12,295UNCH$532
UNILEVER PLC 10,515 -1 $528
     UL10,515-1$528
DIMENSIONAL ETF TRUST (DFIV) 13,968 UNCH $513
     DFIV13,968UNCH$513
ISHARES TR (ITOT) 4,407 -1 $508
     ITOT4,407-1$508
CISCO SYS INC 10,100 -39 $504
     CSCO10,100-39$504
COCA COLA CO 8,184 +474 $501
     KO8,184+474$501
DIMENSIONAL ETF TRUST (DFAR) 22,113 +413 $495
     DFAR22,113+413$495
ASTRAZENECA PLC 6,965 UNCH $472
     AZN6,965UNCH$472
ACCENTURE PLC IRELAND 1,338 UNCH $464
     ACN1,338UNCH$464
INTERNATIONAL BUSINESS MACHS 2,357 +3 $450
     IBM2,357+3$450
CATERPILLAR INC 1,192 UNCH $437
     CAT1,192UNCH$437
QUALCOMM INC 2,575 -74 $436
     QCOM2,575-74$436
CVS HEALTH CORP 5,369 +49 $428
     CVS5,369+49$428
AMGEN INC 1,493 -9 $424
     AMGN1,493-9$424
ADOBE INC 836 -14 $422
     ADBE836-14$422
MERCK & CO INC 3,155 +47 $416
     MRK3,155+47$416
AUTOMATIC DATA PROCESSING IN 1,658 -89 $414
     ADP1,658-89$414
ELEVANCE HEALTH INC 793 -3 $411
     ELV793-3$411
ISHARES TR (EMB) 4,582 -2,538 $411
     EMB4,582-2,538$411
VANGUARD MALVERN FDS (VTIP) 8,490 -635 $407
     VTIP8,490-635$407
THE CIGNA GROUP 1,098 UNCH $399
     CI1,098UNCH$399
PEPSICO INC 2,280 -185 $399
     PEP2,280-185$399
APPLIED MATLS INC 1,930 UNCH $398
     AMAT1,930UNCH$398
SHERWIN WILLIAMS CO 1,132 +2 $393
     SHW1,132+2$393
SPDR SER TR (SPMD) 7,377 +7,377 $393
     SPMD7,377+7,377$393
MCDONALDS CORP 1,368 -104 $386
     MCD1,368-104$386
ADVANCED MICRO DEVICES INC 2,124 +3 $383
     AMD2,124+3$383
VANGUARD BD INDEX FDS (BND) 5,271 -82 $383
     BND5,271-82$383
COMCAST CORP NEW 8,837 -23 $383
     CMCSA8,837-23$383
BOOKING HOLDINGS INC 104 UNCH $377
     BKNG104UNCH$377
GOLDMAN SACHS ETF TR (GBIL) 3,717 -918 $375
     GBIL3,717-918$375
VERIZON COMMUNICATIONS INC 8,836 +57 $371
     VZ8,836+57$371
SALESFORCE INC 1,194 UNCH $360
     CRM1,194UNCH$360
THERMO FISHER SCIENTIFIC INC 620 +11 $360
     TMO620+11$360
INTEL CORP 7,999 +7,999 $353
     INTC7,999+7,999$353
LAM RESEARCH CORP 363 UNCH $353
     LRCX363UNCH$353
DIMENSIONAL ETF TRUST (DFIS) 13,989 +777 $351
     DFIS13,989+777$351
DISNEY WALT CO 2,866 +14 $351
     DIS2,866+14$351
STELLANTIS N.V 12,410 UNCH $351
     STLA12,410UNCH$351
AMERICAN EXPRESS CO 1,531 -85 $349
     AXP1,531-85$349
D R HORTON INC 2,108 -2 $347
     DHI2,108-2$347
TRAVELERS COMPANIES INC 1,508 -1 $347
     TRV1,508-1$347
BRISTOL MYERS SQUIBB CO 6,288 +40 $341
     BMY6,288+40$341
SAP SE 1,740 UNCH $339
     SAP1,740UNCH$339
UNION PAC CORP 1,357 -1 $334
     UNP1,357-1$334
BANCO SANTANDER S.A. 68,762 +4 $333
     SAN68,762+4$333
VANGUARD INDEX FDS (VBR) 1,717 -2,392 $330
     VBR1,717-2,392$330
VANGUARD WORLD FD (ESGV) 3,515 UNCH $328
     ESGV3,515UNCH$328
LOWES COS INC 1,287 UNCH $328
     LOW1,287UNCH$328
TORONTO DOMINION BK ONT 5,329 UNCH $322
     TD5,329UNCH$322
SCHLUMBERGER LTD 5,838 UNCH $320
     SLB5,838UNCH$320
MARATHON PETE CORP 1,584 UNCH $319
     MPC1,584UNCH$319
HSBC HLDGS PLC 7,959 UNCH $313
     HSBC7,959UNCH$313
U HAUL HOLDING COMPANY      $313
     UHAL.B4,699-62$313
PFIZER INC 11,204 +676 $311
     PFE11,204+676$311
CGI INC 2,783 UNCH $307
     GIB2,783UNCH$307
VANGUARD INDEX FDS (VOE) 1,965 -3,344 $306
     VOE1,965-3,344$306
VANGUARD INDEX FDS (VTV) 1,880 -4,011 $306
     VTV1,880-4,011$306
GOLDMAN SACHS GROUP INC 708 +1 $296
     GS708+1$296
PACCAR INC 2,374 +3 $294
     PCAR2,374+3$294
PROGRESSIVE CORP 1,413 -1 $292
     PGR1,413-1$292
EATON CORP PLC 931 +1 $291
     ETN931+1$291
SPDR SER TR (SPSM) 6,730 +6,730 $290
     SPSM6,730+6,730$290
MCKESSON CORP 536 -32 $288
     MCK536-32$288
DIAGEO PLC 1,932 UNCH $287
     DEO1,932UNCH$287
GRAINGER W W INC 279 UNCH $284
     GWW279UNCH$284
MORGAN STANLEY 3,013 -9 $284
     MS3,013-9$284
TJX COS INC NEW 2,787 -2 $283
     TJX2,787-2$283
KLA CORP 404 -1 $282
     KLAC404-1$282
BANK AMERICA CORP 7,390 +76 $280
     BAC7,390+76$280
TARGET CORP 1,579 +27 $280
     TGT1,579+27$280
AMERIPRISE FINL INC 635 +1 $278
     AMP635+1$278
PULTE GROUP INC 2,298 +3 $277
     PHM2,298+3$277
BANK MONTREAL QUE 2,774 +3 $271
     BMO2,774+3$271
REGENERON PHARMACEUTICALS 281 UNCH $270
     REGN281UNCH$270
UBS GROUP AG 8,771 UNCH $269
     UBS8,771UNCH$269
UNITED RENTALS INC 372 UNCH $268
     URI372UNCH$268
DANAHER CORPORATION 1,071 +4 $267
     DHR1,071+4$267
INTUIT 411 UNCH $267
     INTU411UNCH$267
DIMENSIONAL ETF TRUST (DFGR) 10,412 +520 $266
     DFGR10,412+520$266
LOCKHEED MARTIN CORP 582 UNCH $265
     LMT582UNCH$265
RTX CORPORATION 2,720 +12 $265
     RTX2,720+12$265
DEERE & CO 643 -2 $264
     DE643-2$264
BLACKROCK INC 315 +3 $263
     BLK315+3$263
PARKER HANNIFIN CORP 471 UNCH $262
     PH471UNCH$262
AFLAC INC 2,989 +2 $257
     AFL2,989+2$257
ING GROEP N.V. 15,457 UNCH $255
     ING15,457UNCH$255
WELLS FARGO CO NEW 4,403 +17 $255
     WFC4,403+17$255
MITSUBISHI UFJ FINL GROUP IN 24,842 -4 $254
     MUFG24,842-4$254
NIKE INC 2,683 -15 $252
     NKE2,683-15$252
PHILLIPS 66 1,517 +3 $248
     PSX1,517+3$248
KROGER CO 4,331 +4,331 $247
     KR4,331+4,331$247
LINDE PLC 529 -1 $246
     LIN529-1$246
ISHARES TR (IDEV) 3,648 UNCH $245
     IDEV3,648UNCH$245
GILEAD SCIENCES INC 3,302 -22 $242
     GILD3,302-22$242
BUILDERS FIRSTSOURCE INC 1,150 +1,150 $240
     BLDR1,150+1,150$240
DIMENSIONAL ETF TRUST (DFUV) 5,834 UNCH $239
     DFUV5,834UNCH$239
VERTEX PHARMACEUTICALS INC 565 UNCH $236
     VRTX565UNCH$236
SUMITOMO MITSUI FINL GROUP I 19,870 UNCH $234
     SMFG19,870UNCH$234
CHUBB LIMITED 887 UNCH $230
     CB887UNCH$230
SANOFI 4,733 UNCH $230
     SNY4,733UNCH$230
VALERO ENERGY CORP 1,331 +1,331 $227
     VLO1,331+1,331$227
FERRARI N V 517 +517 $225
     RACE517+517$225
DECKERS OUTDOOR CORP 235 +235 $221
     DECK235+235$221
GENERAL ELECTRIC CO 1,261 +1,261 $221
     GE1,261+1,261$221
BANCO BILBAO VIZCAYA ARGENTA 18,591 +2 $220
     BBVA18,591+2$220
S&P GLOBAL INC 517 UNCH $220
     SPGI517UNCH$220
STEEL DYNAMICS INC 1,483 +1,483 $220
     STLD1,483+1,483$220
TRANE TECHNOLOGIES PLC 730 +730 $219
     TT730+730$219
NUCOR CORP 1,103 +1,103 $218
     NUE1,103+1,103$218
TAKEDA PHARMACEUTICAL CO LTD 15,720 UNCH $218
     TAK15,720UNCH$218
APOLLO GLOBAL MGMT INC 1,933 +1,933 $217
     APO1,933+1,933$217
TEXAS INSTRS INC 1,240 +31 $216
     TXN1,240+31$216
ISHARES TR (MUB) 1,986 +1,986 $214
     MUB1,986+1,986$214
TOTALENERGIES SE 3,108 +34 $214
     TTE3,108+34$214
BANK NOVA SCOTIA HALIFAX 4,119 +3 $213
     BNS4,119+3$213
CINTAS CORP 307 +307 $211
     CTAS307+307$211
NVR INC 26 +26 $211
     NVR26+26$211
J P MORGAN EXCHANGE TRADED F (JPST) 4,138 +4,138 $209
     JPST4,138+4,138$209
RELIANCE INC 625 +625 $209
     RS625+625$209
AMERICAN INTL GROUP INC 2,644 +2,644 $207
     AIG2,644+2,644$207
CARRIER GLOBAL CORPORATION 3,552 +4 $206
     CARR3,552+4$206
CANADIAN IMPERIAL BK COMM TO 4,051 +4,051 $205
     CM4,051+4,051$205
ARISTA NETWORKS INC 704 +704 $204
     ANET704+704$204
SUPER MICRO COMPUTER INC 201 +201 $203
     SMCI201+201$203
ILLINOIS TOOL WKS INC 749 +749 $201
     ITW749+749$201
BARCLAYS PLC 15,898 UNCH $150
     BCS15,898UNCH$150
ORANGE 12,362 UNCH $146
     ORAN12,362UNCH$146
TELEFONAKTIEBOLAGET LM ERICS 18,478 UNCH $102
     ERIC18,478UNCH$102
MIZUHO FINANCIAL GROUP INC 24,425 +2 $97
     MFG24,425+2$97
TELEFONICA S A 18,823 UNCH $83
     TEF18,823UNCH$83
LLOYDS BANKING GROUP PLC 31,667 +3 $82
     LYG31,667+3$82
NOMURA HLDGS INC 12,240 +3 $79
     NMR12,240+3$79
NATWEST GROUP PLC 10,974 UNCH $75
     NWG10,974UNCH$75
NOKIA CORP 19,736 UNCH $70
     NOK19,736UNCH$70
AEGON LTD 10,137 -6 $61
     AEG10,137-6$61
SIRIUS XM HOLDINGS INC 13,509 +13,509 $52
     SIRI13,509+13,509$52
SNAP INC 0 -80,202 $0 (exited)
     SNAP0-80,202$0

See Summary: Five Oceans Advisors Top Holdings
See Details: Top 10 Stocks Held By Five Oceans Advisors

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