The Analysis of Five Oceans Advisors's Holdings
Currently, Five Oceans Advisors holds 192 types of securities in its portfolio with a total value $283.0M. In the most recent quarter, they have increased their positions in DFSU (+63.3K shares, valued at $2.7M), DFSI (+43.9K shares, valued at $1.9M), DFSE (+16.4K shares, valued at $679.9K); decreased their positions in DFAX (-6.8K shares, valued at $223.2K), NVO (-3.2K shares, valued at $163.5K), DFAS (-2.2K shares, valued at $151.0K); initiated new positions in RTX (+1.4K shares, valued at $261.3K), N/A (+3.9K shares, valued at $254.5K), ISRG (+433 shares, valued at $245.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGSH VANGUARD SCOTTSDALE FDS552.7K shares1.20%2025-12-312026-01-16
SGOV ISHARES TR214.0K shares-0.07%2025-12-312026-01-16 DFSU DIMENSIONAL ETF TRUST438.8K shares16.86%2025-12-312026-01-16 DFSE DIMENSIONAL ETF TRUST433.5K shares3.93%2025-12-312026-01-16 DFSI DIMENSIONAL ETF TRUST390.3K shares12.66%2025-12-312026-01-16 DFAC DIMENSIONAL ETF TRUST375.2K shares0.44%2025-12-312026-01-16 SCHB SCHWAB STRATEGIC TR410.0K shares-0.09%2025-12-312026-01-16 DFIP DIMENSIONAL ETF TRUST254.4K shares0.05%2025-12-312026-01-16 DFIC DIMENSIONAL ETF TRUST236.2K shares4.06%2025-12-312026-01-16 AAPL APPLE INC28.8K shares0.44%2025-12-312026-01-16 NVDA NVIDIA CORPORATION40.3K shares0.43%2025-12-312026-01-16 MSFT MICROSOFT CORP11.4K shares0.05%2025-12-312026-01-16 SCHF SCHWAB STRATEGIC TR209.4K shares-0.45%2025-12-312026-01-16 META META PLATFORMS INC5.8K shares-0.03%2025-12-312026-01-16 DFEM DIMENSIONAL ETF TRUST103.9K shares-2.94%2025-12-312026-01-16 AMZN AMAZON COM INC14.1K shares0.33%2025-12-312026-01-16 ALPHABET INC ALPHABET INC10.3K shares0.02%2025-12-312026-01-16 ALPHABET INC ALPHABET INC9.2K shares0.01%2025-12-312026-01-16 BROADCOM INC BROADCOM INC8.2K shares0.36%2025-12-312026-01-16 DFSD DIMENSIONAL ETF TRUST56.5K shares0.05%2025-12-312026-01-16 VTI VANGUARD INDEX FDS7.5K shares-0.39%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.7.4K shares0.03%2025-12-312026-01-16 TSLA TESLA INC4.8K shares-0.04%2025-12-312026-01-16 DFAS DIMENSIONAL ETF TRUST27.7K shares-7.27%2025-12-312026-01-16 VEA VANGUARD TAX-MANAGED FDS30.8K shares-0.61%2025-12-312026-01-16 DFUS DIMENSIONAL ETF TRUST22.2K shares-6.73%2025-12-312026-01-16 ASML ASML HOLDING N V1.5K shares0.00%2025-12-312026-01-16 LLY ELI LILLY & CO1.2K shares1.59%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW1.4K shares-0.86%2025-12-312026-01-16 RY ROYAL BK CDA7.0K shares0.00%2025-12-312026-01-16 WMT WALMART INC10.0K shares0.20%2025-12-312026-01-16 NVS NOVARTIS AG7.9K shares0.00%2025-12-312026-01-16 V VISA INC3.1K shares-0.10%2025-12-312026-01-16 SONY SONY GROUP CORP40.8K shares0.00%2025-12-312026-01-16 AGG ISHARES TR10.2K shares8.20%2025-12-312026-01-16 IWS ISHARES TR7.2K shares0.42%2025-12-312026-01-16 ORCL ORACLE CORP5.0K shares-0.79%2025-12-312026-01-16 IEMG ISHARES INC14.5K shares0.06%2025-12-312026-01-16 MA MASTERCARD INCORPORATED1.6K shares-0.25%2025-12-312026-01-16 SPYM SPDR SERIES TRUST11.2K shares-0.53%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON4.2K shares0.50%2025-12-312026-01-16 ABBV ABBVIE INC3.7K shares-0.05%2025-12-312026-01-16 HSBC HSBC HLDGS PLC10.4K shares0.00%2025-12-312026-01-16 DFAX DIMENSIONAL ETF TRUST24.1K shares-22.03%2025-12-312026-01-16 TM TOYOTA MOTOR CORP3.7K shares0.00%2025-12-312026-01-16 SAN BANCO SANTANDER SA63.0K shares0.00%2025-12-312026-01-16 AZN ASTRAZENECA PLC8.0K shares0.00%2025-12-312026-01-16 VT VANGUARD INTL EQUITY INDEX F5.2K shares0.80%2025-12-312026-01-16 VWO VANGUARD INTL EQUITY INDEX F13.2K shares-5.93%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.34%2025-12-312026-01-16 MUFG MITSUBISHI UFJ FINL GROUP IN43.1K shares0.00%2025-12-312026-01-16 NFLX NETFLIX INC7.3K shares898.36%2025-12-312026-01-16 DFCF DIMENSIONAL ETF TRUST15.9K shares-2.68%2025-12-312026-01-16 CAT CATERPILLAR INC1.2K shares0.17%2025-12-312026-01-16 BAC BANK AMERICA CORP11.7K shares0.18%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC701 shares0.14%2025-12-312026-01-16 HD HOME DEPOT INC1.7K shares-2.02%2025-12-312026-01-16 BBVA BANCO BILBAO VIZCAYA ARGENTA23.3K shares26.43%2025-12-312026-01-16 DFAT DIMENSIONAL ETF TRUST9.0K shares-18.94%2025-12-312026-01-16 VZ VERIZON COMMUNICATIONS INC12.9K shares-1.45%2025-12-312026-01-16 MS MORGAN STANLEY2.9K shares0.41%2025-12-312026-01-16 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-12-312026-01-16 DFAI DIMENSIONAL ETF TRUST13.4K shares-0.58%2025-12-312026-01-16 DFIV DIMENSIONAL ETF TRUST10.1K shares-4.79%2025-12-312026-01-16 MU MICRON TECHNOLOGY INC1.7K shares0.54%2025-12-312026-01-16 COF CAPITAL ONE FINL CORP2.0K shares-0.10%2025-12-312026-01-16 APP APPLOVIN CORP709 shares0.00%2025-12-312026-01-16 KLAC KLA CORP393 shares1.03%2025-12-312026-01-16 CSCO CISCO SYS INC6.2K shares0.44%2025-12-312026-01-16 SMFG SUMITOMO MITSUI FINL GROUP I24.4K shares0.00%2025-12-312026-01-16 DFNM DIMENSIONAL ETF TRUST9.6K shares0.00%2025-12-312026-01-16 JPST J P MORGAN EXCHANGE TRADED F9.1K shares-11.77%2025-12-312026-01-16 DFGR DIMENSIONAL ETF TRUST17.2K shares37.47%2025-12-312026-01-16 BKNG BOOKING HOLDINGS INC84 shares0.00%2025-12-312026-01-16 AMAT APPLIED MATLS INC1.7K shares0.40%2025-12-312026-01-16 MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES INC2.0K shares1.64%2025-12-312026-01-16 TJX TJX COS INC NEW2.7K shares0.33%2025-12-312026-01-16 SAP SAP SE1.7K shares0.00%2025-12-312026-01-16 T AT&T INC16.9K shares-2.10%2025-12-312026-01-16 DFAR DIMENSIONAL ETF TRUST18.2K shares-25.01%2025-12-312026-01-16 AEM AGNICO EAGLE MINES LTD2.4K shares0.00%2025-12-312026-01-16 ESGV VANGUARD WORLD FD3.4K shares0.00%2025-12-312026-01-16 UBS UBS GROUP AG8.8K shares0.00%2025-12-312026-01-16 ING ING GROEP N.V.14.4K shares0.00%2025-12-312026-01-16 ITOT ISHARES TR2.6K shares-8.00%2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE1.3K shares0.16%2025-12-312026-01-16 BCS BARCLAYS PLC15.2K shares0.00%2025-12-312026-01-16 TD TORONTO DOMINION BK ONT4.1K shares0.00%2025-12-312026-01-16 MCK MCKESSON CORP468 shares0.00%2025-12-312026-01-16 RELX RELX PLC9.5K shares0.00%2025-12-312026-01-16 BMO BANK MONTREAL QUE2.9K shares0.00%2025-12-312026-01-16 DFUV DIMENSIONAL ETF TRUST8.2K shares2.94%2025-12-312026-01-16 PH PARKER-HANNIFIN CORP431 shares0.00%2025-12-312026-01-16 HWM HOWMET AEROSPACE INC1.8K shares0.11%2025-12-312026-01-16 PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.44%2025-12-312026-01-16 MFG MIZUHO FINANCIAL GROUP INC49.5K shares0.00%2025-12-312026-01-16 ENB ENBRIDGE INC7.1K shares0.00%2025-12-312026-01-16 PM PHILIP MORRIS INTL INC2.1K shares0.29%2025-12-312026-01-16 CM CANADIAN IMPERIAL BANK OF CO3.7K shares15.31%2025-12-312026-01-16 WFC WELLS FARGO CO NEW3.6K shares0.25%2025-12-312026-01-16 TMO THERMO FISHER SCIENTIFIC INC571 shares2.33%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC1.0K shares-0.30%2025-12-312026-01-16 TEVA TEVA PHARMACEUTICAL INDS LTD10.6K shares1.79%2025-12-312026-01-16 TRV TRAVELERS COMPANIES INC1.1K shares-0.09%2025-12-312026-01-16 PG PROCTER AND GAMBLE CO2.2K shares-0.82%2025-12-312026-01-16 QCOM QUALCOMM INC1.8K shares0.66%2025-12-312026-01-16 DB DEUTSCHE BANK A G8.0K shares0.00%2025-12-312026-01-16 HOOD ROBINHOOD MKTS INC2.7K shares0.11%2025-12-312026-01-16 XOM EXXON MOBIL CORP2.6K shares0.43%2025-12-312026-01-16 GSK PLC GSK PLC6.3K shares0.00%2025-12-312026-01-16 VTIP VANGUARD MALVERN FDS6.2K shares0.80%2025-12-312026-01-16 URI UNITED RENTALS INC371 shares-0.27%2025-12-312026-01-16 CRM SALESFORCE INC1.1K shares-6.48%2025-12-312026-01-16 GILD GILEAD SCIENCES INC2.4K shares0.17%2025-12-312026-01-16 LYG LLOYDS BANKING GROUP PLC54.8K shares0.00%2025-12-312026-01-16 BNS BANK NOVA SCOTIA HALIFAX3.9K shares0.00%2025-12-312026-01-16 PGR PROGRESSIVE CORP1.3K shares-0.71%2025-12-312026-01-16 NVO NOVO-NORDISK A S5.6K shares-36.26%2025-12-312026-01-16 AMGN AMGEN INC877 shares0.00%2025-12-312026-01-16 LMT LOCKHEED MARTIN CORP593 shares-0.50%2025-12-312026-01-16 ABT ABBOTT LABS2.2K shares-1.19%2025-12-312026-01-16 AMP AMERIPRISE FINL INC566 shares-0.18%2025-12-312026-01-16 BND VANGUARD BD INDEX FDS3.7K shares-16.44%2025-12-312026-01-16 DE DEERE & CO574 shares-0.17%2025-12-312026-01-16 DIS DISNEY WALT CO2.3K shares-0.81%2025-12-312026-01-16 AFL AFLAC INC2.4K shares0.42%2025-12-312026-01-16 RTX RTX CORPORATION1.4K sharesnew addition2025-12-312026-01-16 CMI CUMMINS INC511 shares0.00%2025-12-312026-01-16 SPGI S&P GLOBAL INC496 shares0.40%2025-12-312026-01-16 SPMD SPDR SERIES TRUST4.5K shares2.25%2025-12-312026-01-16 UNP UNION PAC CORP1.1K shares0.45%2025-12-312026-01-16 SCHW SCHWAB CHARLES CORP2.6K shares0.43%2025-12-312026-01-16 UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2025-12-312026-01-16 EME EMCOR GROUP INC410 shares0.00%2025-12-312026-01-16 TT TRANE TECHNOLOGIES PLC643 shares0.47%2025-12-312026-01-16 VST VISTRA CORP1.5K shares-0.39%2025-12-312026-01-16 LOW LOWES COS INC1.0K shares-0.29%2025-12-312026-01-16 GBIL GOLDMAN SACHS ETF TR2.5K shares-25.46%2025-12-312026-01-16 ISRG INTUITIVE SURGICAL INC433 sharesnew addition2025-12-312026-01-16 BK BANK NEW YORK MELLON CORP2.1K shares0.14%2025-12-312026-01-16 SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-01-16 GEV GE VERNOVA INC370 shares-0.27%2025-12-312026-01-16 DHR DANAHER CORPORATION1.1K shares2.04%2025-12-312026-01-16 BNDX VANGUARD CHARLOTTE FDS4.9K shares-1.12%2025-12-312026-01-16 GM GENERAL MTRS CO2.9K sharesnew addition2025-12-312026-01-16 RCL ROYAL CARIBBEAN GROUP853 shares-1.04%2025-12-312026-01-16 HIG HARTFORD INSURANCE GROUP INC1.7K shares-0.17%2025-12-312026-01-16 TMUS T-MOBILE US INC1.2K shares-2.02%2025-12-312026-01-16 LINDE PLC LINDE PLC554 shares-16.31%2025-12-312026-01-16 SHW SHERWIN WILLIAMS CO719 shares-0.14%2025-12-312026-01-16 VRTX VERTEX PHARMACEUTICALS INC507 sharesnew addition2025-12-312026-01-16 TRGP TARGA RES CORP1.2K shares0.25%2025-12-312026-01-16 DHI D R HORTON INC1.6K shares-0.13%2025-12-312026-01-16 MPC MARATHON PETE CORP1.4K shares-3.96%2025-12-312026-01-16 PFE PFIZER INC9.0K shares-0.02%2025-12-312026-01-16 FIX COMFORT SYS USA INC239 sharesnew addition2025-12-312026-01-16 BN BROOKFIELD CORP4.8K shares49.98%2025-12-312026-01-16 NEM NEWMONT CORP2.2K sharesnew addition2025-12-312026-01-16 APH AMPHENOL CORP NEW1.6K sharesnew addition2025-12-312026-01-16 INTU INTUIT325 shares0.31%2025-12-312026-01-16 CAH CARDINAL HEALTH INC1.0K sharesnew addition2025-12-312026-01-16 BUD ANHEUSER BUSCH INBEV SA/NV3.3K sharesnew addition2025-12-312026-01-16 MFC MANULIFE FINL CORP5.8K sharesnew addition2025-12-312026-01-16 ADI ANALOG DEVICES INC777 sharesnew addition2025-12-312026-01-16 KR KROGER CO3.4K shares-0.36%2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO3.9K sharesnew addition2025-12-312026-01-16 WMB WILLIAMS COS INC3.5K shares0.09%2025-12-312026-01-16 GWW WW GRAINGER INC208 sharesnew addition2025-12-312026-01-16 ERIC TELEFONAKTIEBOLAGET LM ERICS21.7K shares0.00%2025-12-312026-01-16 INTC INTEL CORP5.7K sharesnew addition2025-12-312026-01-16 WM WASTE MGMT INC DEL939 shares-0.32%2025-12-312026-01-16 ORLY OREILLY AUTOMOTIVE INC2.2K shares-0.13%2025-12-312026-01-16 MMC MARSH & MCLENNAN COS INC1.1K shares-6.02%2025-12-312026-01-16 CB CHUBB LIMITED647 sharesnew addition2025-12-312026-01-16 UAL UNITED AIRLS HLDGS INC1.8K sharesnew addition2025-12-312026-01-16 CTAS CINTAS CORP1.1K shares-0.65%2025-12-312026-01-16 ADBE ADOBE INC574 shares-9.18%2025-12-312026-01-16 TAK TAKEDA PHARMACEUTICAL CO LTD11.6K shares-6.97%2025-12-312026-01-16 NOK NOKIA CORP24.7K shares0.00%2025-12-312026-01-16 F FORD MTR CO11.3K shares-0.56%2025-12-312026-01-16 NMR NOMURA HLDGS INC13.5K shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available