← Back to Discover
Five Oceans Advisors
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,823,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $26,546,365
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $21,208,361
- DIMENSIONAL ETF TRUST · EMER MARK SU ETF · 25434V682 · shares: $19,085,183
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $17,822,741
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $17,318,265
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $11,960,698
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $9,196,443
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,720,919
- APPLE INC · COM · 037833100 · shares: $8,331,459
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $7,015,652
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 461,195 shares | $26,546,365 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 449,615 shares | $21,208,361 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 394,730 shares | $19,085,183 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 394,570 shares | $17,822,741 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 172,013 shares | $17,318,265 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 408,076 shares | $11,960,698 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 235,444 shares | $9,196,443 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,186 shares | $8,720,919 |
| APPLE INC | COM | 037833100 | — | 25,018 shares | $8,331,459 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 157,832 shares | $7,015,652 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 207,529 shares | $5,700,820 |
| MICROSOFT CORP | COM | 594918104 | — | 10,185 shares | $5,223,767 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,775 shares | $4,187,915 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,924 shares | $3,414,650 |
| AMAZON COM INC | COM | 023135106 | — | 13,473 shares | $3,356,798 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 87,281 shares | $3,282,654 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,984 shares | $2,720,468 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,474 shares | $2,670,402 |
| BROADCOM INC | COM | 11135F101 | — | 7,526 shares | $2,643,056 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,003 shares | $2,620,796 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,963 shares | $2,303,569 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,555 shares | $1,804,459 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,694 shares | $1,804,296 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 30,069 shares | $1,397,367 |
| ROYAL BK CDA | COM | 780087102 | — | 6,968 shares | $1,369,839 |
| ELI LILLY & CO | COM | 532457108 | — | 1,099 shares | $1,271,631 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 26,382 shares | $1,181,388 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,520 shares | $1,178,417 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 29,561 shares | $1,174,149 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,164 shares | $1,151,520 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,908 shares | $1,127,444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,839 shares | $1,125,027 |
| VISA INC | COM CL A | 92826C839 | — | 2,892 shares | $1,039,182 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,503 shares | $1,032,472 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,361 shares | $1,028,951 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,769 shares | $997,805 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 43,112 shares | $994,594 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,999 shares | $985,201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,941 shares | $966,521 |
| TESLA INC | COM | 88160R101 | — | 2,720 shares | $965,083 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,019 shares | $927,636 |
| WALMART INC | COM | 931142103 | — | 8,878 shares | $922,602 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 65,502 shares | $905,893 |
| CATERPILLAR INC | COM | 149123101 | — | 1,103 shares | $894,301 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,634 shares | $835,595 |
| ABBVIE INC | COM | 00287Y109 | — | 3,128 shares | $818,254 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 34,669 shares | $815,762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,464 shares | $807,352 |
| KLA CORP | COM NEW | 482480100 | — | 3,678 shares | $716,953 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 24,840 shares | $692,291 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,669 shares | $692,116 |
| INTEL CORP | COM | 458140100 | — | 5,581 shares | $671,004 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,026 shares | $650,103 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 24,405 shares | $632,334 |
| ORACLE CORP | COM | 68389X105 | — | 4,580 shares | $628,834 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,316 shares | $607,160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 666 shares | $599,640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,095 shares | $554,798 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,061 shares | $547,620 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 49,492 shares | $546,887 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,191 shares | $541,262 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,351 shares | $534,212 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,789 shares | $529,866 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,814 shares | $529,257 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,429 shares | $512,230 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,082 shares | $504,988 |
| CISCO SYS INC | COM | 17275R102 | — | 4,655 shares | $501,018 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,938 shares | $491,381 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,091 shares | $480,815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,152 shares | $473,289 |
| NETFLIX INC. | COM | 64110L106 | — | 6,732 shares | $468,413 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,416 shares | $462,970 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,255 shares | $459,095 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 491 shares | $452,869 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,440 shares | $447,179 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,030 shares | $440,289 |
| HOME DEPOT INC | COM | 437076102 | — | 1,543 shares | $438,968 |
| SANDISK CORP | COM | 80004C200 | — | 248 shares | $431,493 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,493 shares | $431,395 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 10,805 shares | $427,878 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 789 shares | $424,443 |
| UBS GROUP AG | SHS | H42097107 | — | 8,767 shares | $421,956 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,514 shares | $418,028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,201 shares | $413,072 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,302 shares | $406,602 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,675 shares | $404,912 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,451 shares | $400,485 |
| CELESTICA INC | COM | 15101Q207 | — | 1,105 shares | $399,380 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,045 shares | $390,227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,085 shares | $389,999 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,280 shares | $389,248 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,052 shares | $386,168 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 396 shares | $378,346 |
| COMFORT SYS USA INC | COM | 199908104 | — | 227 shares | $375,478 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 549 shares | $370,602 |
| AT&T INC | COM | 00206R102 | — | 15,188 shares | $370,587 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,223 shares | $369,462 |
| EATON CORP PLC | SHS | G29183103 | — | 859 shares | $369,121 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,627 shares | $367,995 |
| DEERE & CO | COM | 244199105 | — | 540 shares | $362,637 |