Five Oceans Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Five Oceans Advisors reported 197 stock positions worth $194.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 5.6%) and Dimensional Em Sus CORE1 ETF (DFSE, 5.4%). Compared with Q4 2023, it opened 25 new positions, sold out of 1, added to 57 and reduced 58. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +50%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001876326
Portfolio Value
$194.5M (Q1 2024)
SEC Filing
0001876326-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $194.5M $194.5M Q1 2024 Q2 2024: $190.8M Q2 2024 Q3 2024: $208.9M Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $208.8M Q1 2025 Q2 2025: $234.4M Q2 2025 Q3 2025: $271.8M Q3 2025 Q4 2025: $283.0M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $311.1M Q2 2026

Holdings 197 stocks · $194.5M
VGSH Vanguard Short-Term Treasury 11.86% 397,223 $23.1M Reduce -1.9%
DFAC Dimensional US Core Equity 2 5.56% 338,482 $10.8M Add +5.4%
DFSE Dimensional Em Sus CORE1 ETF 5.39% 325,324 $10.5M Add +2.6%
SCHB Schwab US Broad Market ETF 4.57% 145,562 $8.9M Add +0.0%
DFIP Dimensional Inflation-Protec 4.56% 215,034 $8.9M Add +0.6%
AAPL Apple Inc. 2.53% 28,655 $4.9M Reduce -0.2%
DFIC Dimensional International Co. 2.43% 176,567 $4.7M Add +9.2%
MSFT Microsoft Corp. 2.32% 10,717 $4.5M Reduce -0.7%
SCHF Schwab Intl Equity ETF 2.30% 114,852 $4.5M Reduce -1.4%
DFSI Dimensional Int Sus COR1 ETF 2.12% 122,597 $4.1M Add +18.9%
SGOV iShares 0-3 Month Treasury B 2.11% 40,826 $4.1M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 1.64% 12,241 $3.2M Reduce -14.5%
META Meta Platforms Inc. Class A 1.60% 6,396 $3.1M No change
VEA Vanguard Ftse Developed ETF 1.49% 57,930 $2.9M Reduce -10.4%
NVO Novo-Nordisk A/S-Spons ADR 1.48% 22,442 $2.9M No change
NVDA Nvidia Corp. 1.46% 3,140 $2.8M No change
DFSU Dimensional US Sus CORE1 ETF 1.34% 75,937 $2.6M Add +50.4%
DFAS Dimensional US Small Cap ETF 1.22% 38,042 $2.4M Reduce -0.6%
DFEM Dimensional Emrg MRKT Core 1.18% 89,984 $2.3M Add +8.2%
AMZN Amazon.com Inc. 1.10% 11,818 $2.1M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.98% 1,956 $1.9M No change
SCHV Schwab US Large-Cap Value 0.88% 22,583 $1.7M Reduce 0.0%
NFLX Netflix Inc. 0.87% 2,772 $1.7M No change
GOOGL Alphabet Inc. Class A 0.86% 11,104 $1.7M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.84% 10,791 $1.6M Reduce -2.4%
DFUS Dimensional US Eq MKT ETF 0.82% 28,153 $1.6M Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.81% 12,500 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.71% 33,040 $1.4M Reduce -27.0%
AVGO Broadcom Inc. 0.71% 1,037 $1.4M No change
DFSD Dimensional Short Duration 0.70% 28,795 $1.4M Add +0.0%
AGG iShares Core U.S. Aggregate 0.68% 13,550 $1.3M Add +156.8%
COST Costco Wholesale Corp. 0.63% 1,672 $1.2M Add +6.4%
IWN iShares Russell 2000 Value E 0.62% 7,641 $1.2M No change
JPM JPMorgan Chase & Co. 0.62% 6,007 $1.2M Add +2.4%
TM Toyota Motor Corp. -Spon ADR 0.55% 4,263 $1.1M No change
UNH Unitedhealth Group Inc. 0.55% 2,164 $1.1M Reduce -0.7%
MA Mastercard Inc. Class A 0.52% 2,116 $1.0M Add +0.1%
V Visa Inc. Class A 0.50% 3,470 $968K Add +3.0%
DFAX Dimensional World Ex US Core 0.49% 37,722 $960K Reduce -0.9%
HD Home Depot Inc. 0.49% 2,462 $944K Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,204 $927K Add +0.1%
LLY Eli Lilly & Co. 0.48% 1,191 $927K Reduce -6.9%
ABBV Abbvie Inc. 0.47% 5,012 $913K Reduce -1.0%
TSLA Tesla Inc. 0.45% 5,026 $884K Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 13,810 $850K New
IEMG iShares Core MSCI Emerging 0.43% 16,053 $828K Reduce -0.0%
JNJ Johnson & Johnson 0.42% 5,106 $808K Add +3.5%
VOO Vanguard S&P 500 ETF 0.40% 1,607 $773K Reduce -11.8%
DFNM Dimensional National Muni BD 0.39% 15,722 $756K No change
DFAI Dimensional International Co. 0.35% 22,237 $672K Reduce -0.2%
PG The Procter & Gamble Co. 0.34% 4,081 $662K No change
RY Royal Bank of Canada 0.31% 6,069 $612K No change
WMT Walmart Inc. 0.31% 10,056 $605K No change
DFAT Dimensional US Target Value 0.31% 11,041 $601K Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.30% 11,751 $578K Reduce -51.5%
DFCF Dimensional Core Fixed Inc. 0.28% 13,189 $553K Reduce -17.6%
SONY Sony Group Corp. - SP ADR 0.28% 6,374 $547K No change
NVS Novartis AG-Sponsored ADR 0.28% 5,546 $536K No change
VT Vanguard Tot World STK ETF 0.27% 4,837 $535K Add +0.6%
ORCL Oracle Corp. 0.27% 4,250 $534K Reduce -0.3%
RELX Relx PLC - Spon ADR 0.27% 12,295 $532K No change
UL Unilever PLC 0.27% 10,515 $528K Reduce -0.0%
DFIV Dimensional International Va 0.26% 13,968 $513K No change
ITOT iShares Core S&P Total U.S. 0.26% 4,407 $508K Reduce -0.0%
CSCO Cisco Systems Inc. 0.26% 10,100 $504K Reduce -0.4%
KO The Coca-Cola Co. 0.26% 8,184 $501K Add +6.2%
DFAR Dimensional US Real Est ETF 0.25% 22,113 $495K Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.24% 6,965 $472K No change
ACN Accenture PLC Class A 0.24% 1,338 $464K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,357 $450K Add +0.1%
CAT Caterpillar Inc. 0.22% 1,192 $437K No change
QCOM Qualcomm Inc. 0.22% 2,575 $436K Reduce -2.8%
CVS CVS Health Corp. 0.22% 5,369 $428K Add +0.9%
AMGN Amgen Inc. 0.22% 1,493 $424K Reduce -0.6%
ADBE Adobe Inc. 0.22% 836 $422K Reduce -1.6%
MRK Merck & Co. Inc. 0.21% 3,155 $416K Add +1.5%
ADP Automatic Data Processing 0.21% 1,658 $414K Reduce -5.1%
ELV Elevance Health Inc. 0.21% 793 $411K Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.21% 4,582 $411K Reduce -35.6%
VTIP Vanguard Short-Term Tips 0.21% 8,490 $407K Reduce -7.0%
PEP Pepsico Inc. 0.21% 2,280 $399K Reduce -7.5%
CI The Cigna Group 0.20% 1,098 $399K No change
AMAT Applied Materials Inc. 0.20% 1,930 $398K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 7,377 $393K New
SHW The Sherwin-Williams Co. 0.20% 1,132 $393K Add +0.2%
MCD McDonald's Corp. 0.20% 1,368 $386K Reduce -7.1%
AMD Advanced Micro Devices 0.20% 2,124 $383K Add +0.1%
CMCSA Comcast Corp. Class A 0.20% 8,837 $383K Reduce -0.3%
BND Vanguard Total Bond Market 0.20% 5,271 $383K Reduce -1.5%
BKNG Booking Holdings Inc. 0.19% 104 $377K No change
GBIL Goldman Sachs Access Treasur 0.19% 3,717 $375K Reduce -19.8%
VZ Verizon Communications Inc. 0.19% 8,836 $371K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.19% 620 $360K Add +1.8%
CRM Salesforce Inc. 0.18% 1,194 $360K No change
INTC Intel Corp. 0.18% 7,999 $353K New
LRCX Lam Research Corp. 0.18% 363 $353K No change
STLA Stellantis NV 0.18% 12,410 $351K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,866 $351K Add +0.5%
DFIS Dimensional International SM 0.18% 13,989 $351K Add +5.9%
AXP American Express Co. 0.18% 1,531 $349K Reduce -5.3%
TRV The Travelers Cos Inc. 0.18% 1,508 $347K Reduce -0.1%
DHI D.R. Horton Inc. 0.18% 2,108 $347K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.18% 6,288 $341K Add +0.6%
SAP Sap SE-Sponsored ADR 0.17% 1,740 $339K No change
UNP Union Pacific Corp. 0.17% 1,357 $334K Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.17% 68,762 $333K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,717 $330K Reduce -58.2%
LOW Lowe's Cos Inc. 0.17% 1,287 $328K No change
ESGV Vanguard ESG US Stock ETF 0.17% 3,515 $328K No change
TD Toronto-Dominion Bank 0.17% 5,329 $322K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 5,838 $320K No change
MPC Marathon Petroleum Corp. 0.16% 1,584 $319K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 4,699 $313K Reduce -1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 7,959 $313K No change
PFE Pfizer Inc. 0.16% 11,204 $311K Add +6.4%
GIB Cgi Inc. 0.16% 2,783 $307K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,965 $306K Reduce -63.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,880 $306K Reduce -68.1%
GS Goldman Sachs Group Inc. 0.15% 708 $296K Add +0.1%
PCAR Paccar Inc. 0.15% 2,374 $294K Add +0.1%
PGR Progressive Corp. 0.15% 1,413 $292K Reduce -0.1%
ETN Eaton Corp. PLC 0.15% 931 $291K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 6,730 $290K New
MCK McKesson Corp. 0.15% 536 $288K Reduce -5.6%
DEO Diageo PLC-Sponsored ADR 0.15% 1,932 $287K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 279 $284K No change
MS Morgan Stanley 0.15% 3,013 $284K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,787 $283K Reduce -0.1%
KLAC KLA Corp. 0.15% 404 $282K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,390 $280K Add +1.0%
TGT Target Corp. 0.14% 1,579 $280K Add +1.7%
AMP Ameriprise Financial Inc. 0.14% 635 $278K Add +0.2%
PHM Pultegroup Inc. 0.14% 2,298 $277K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 2,774 $271K Add +0.1%
REGN Regeneron Pharmaceuticals 0.14% 281 $270K No change
UBS UBS Group AG-Reg 0.14% 8,771 $269K No change
URI United Rentals Inc. 0.14% 372 $268K No change
DHR Danaher Corp. 0.14% 1,071 $267K Add +0.4%
INTU Intuit Inc. 0.14% 411 $267K No change
DFGR Dim Global Real Estate ETF 0.14% 10,412 $266K Add +5.3%
RTX RTX Corp. 0.14% 2,720 $265K Add +0.4%
LMT Lockheed Martin Corp. 0.14% 582 $265K No change
DE Deere & Co. 0.14% 643 $264K Reduce -0.3%
BLK BlackRock Finance Inc. 0.14% 315 $263K Add +1.0%
PH Parker Hannifin Corp. 0.13% 471 $262K No change
AFL Aflac Inc. 0.13% 2,989 $257K Add +0.1%
WFC Wells Fargo & Co. 0.13% 4,403 $255K Add +0.4%
ING ING Groep N.V.-Sponsored ADR 0.13% 15,457 $255K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 24,842 $254K Reduce -0.0%
NKE Nike Inc. Class B 0.13% 2,683 $252K Reduce -0.6%
PSX Phillips 66 0.13% 1,517 $248K Add +0.2%
KR Kroger Co. 0.13% 4,331 $247K New
LIN Linde PLC 0.13% 529 $246K Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 0.13% 3,648 $245K No change
GILD Gilead Sciences Inc. 0.12% 3,302 $242K Reduce -0.7%
BLDR Builders Firstsource Inc. 0.12% 1,150 $240K New
DFUV Dimensional US Marketwide Va 0.12% 5,834 $239K No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 565 $236K No change
SMFG Sumitomo Mitsui-Spons ADR 0.12% 19,870 $234K No change
SNY Sanofi-ADR 0.12% 4,733 $230K No change
CB Chubb Ltd. 0.12% 887 $230K No change
VLO Valero Energy Corp. 0.12% 1,331 $227K New
RACE Ferrari NV 0.12% 517 $225K New
GE General Electric 0.11% 1,261 $221K New
DECK Deckers Outdoor Corp. 0.11% 235 $221K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 18,591 $220K Add +0.0%
SPGI S&P Global Inc. 0.11% 517 $220K No change
STLD Steel Dynamics Inc. 0.11% 1,483 $220K New
TT Trane Technologies PLC 0.11% 730 $219K New
TAK Takeda Pharmaceutic-SP ADR 0.11% 15,720 $218K No change
NUE Nucor Corp. 0.11% 1,103 $218K New
APO Apollo Global Management Inc. 0.11% 1,933 $217K New
TXN Texas Instruments Inc. 0.11% 1,240 $216K Add +2.6%
TTE Totalenergies SE -Spon ADR 0.11% 3,108 $214K Add +1.1%
MUB iShares National Muni Bond E 0.11% 1,986 $214K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 4,119 $213K Add +0.1%
CTAS Cintas Corp. 0.11% 307 $211K New
NVR NVR Inc. 0.11% 26 $211K New
RS Reliance Inc. 0.11% 625 $209K New
JPST JPMorgan Ultra-Short Income 0.11% 4,138 $209K New
AIG American International Group 0.11% 2,644 $207K New
CARR Carrier Global Corp. 0.11% 3,552 $206K Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.11% 4,051 $205K New
ANET Arista Networks Inc. 0.10% 704 $204K New
SMCI Super Micro Computer Inc. 0.10% 201 $203K New
ITW Illinois Tool Works 0.10% 749 $201K New
BCS Barclays PLC-Spons ADR 0.08% 15,898 $150K No change
ORANY Orange-Spon ADR 0.07% 12,362 $146K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 18,478 $102K No change
MFG Mizuho Financial Group-ADR 0.05% 24,425 $97K Add +0.0%
TELFY Telefonica SA-Spon ADR 0.04% 18,823 $83K No change
LYG Lloyds Banking Group PLC-ADR 0.04% 31,667 $82K Add +0.0%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 12,240 $79K Add +0.0%
NWG Natwest Group PLC -Spon ADR 0.04% 10,974 $75K No change
NOK Nokia Corp.-Spon ADR 0.04% 19,736 $70K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 10,137 $61K Reduce -0.1%
SIRI Sirius XM Holdings Inc. 0.03% 13,509 $52K New

Portfolio Sells Q4 2023 → Q1 2024
VGSH Vanguard Short-Term Treasury Reduce -1.9% 11.86% −1.36
SNAP Snap Inc. Class A Sold out 0.00% −0.76
AAPL Apple Inc. Reduce -0.2% 2.53% −0.57
BNDX Vanguard Total Intl Bond ETF Reduce -51.5% 0.30% −0.37
VTV Vanguard Mrngstr Val ETF-Aui Reduce -68.1% 0.16% −0.34
VWO Vanguard Ftse Emerging Marke Reduce -27.0% 0.71% −0.33
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -63.0% 0.16% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -14.5% 1.64% −0.27
TSLA Tesla Inc. Reduce -2.8% 0.45% −0.26
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -58.2% 0.17% −0.24
VEA Vanguard Ftse Developed ETF Reduce -10.4% 1.49% −0.24
EMB iShares JP Morgan Usd Emergi Reduce -35.6% 0.21% −0.14
SCHF Schwab Intl Equity ETF Reduce -1.4% 2.30% −0.11
DFCF Dimensional Core Fixed Inc. Reduce -17.6% 0.28% −0.10
UNH Unitedhealth Group Inc. Reduce -0.7% 0.55% −0.09
ADBE Adobe Inc. Reduce -1.6% 0.22% −0.07
GBIL Goldman Sachs Access Treasur Reduce -19.8% 0.19% −0.07
DFAS Dimensional US Small Cap ETF Reduce -0.6% 1.22% −0.06
VOO Vanguard S&P 500 ETF Reduce -11.8% 0.40% −0.05
MCD McDonald's Corp. Reduce -7.1% 0.20% −0.05
NKE Nike Inc. Class B Reduce -0.6% 0.13% −0.03
VTIP Vanguard Short-Term Tips Reduce -7.0% 0.21% −0.03
PEP Pepsico Inc. Reduce -7.5% 0.21% −0.03
IEMG iShares Core MSCI Emerging Reduce -0.0% 0.43% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.86% −0.03
CSCO Cisco Systems Inc. Reduce -0.4% 0.26% −0.03
GOOG Alphabet Inc. Class C Reduce -2.4% 0.84% −0.03
DFAX Dimensional World Ex US Core Reduce -0.9% 0.49% −0.03
UHAL.B U-Haul Holding Co.-Non Voting Reduce -1.3% 0.16% −0.03
GILD Gilead Sciences Inc. Reduce -0.7% 0.12% −0.03
AMGN Amgen Inc. Reduce -0.6% 0.22% −0.02
BND Vanguard Total Bond Market Reduce -1.5% 0.20% −0.02
CMCSA Comcast Corp. Class A Reduce -0.3% 0.20% −0.02
DFAT Dimensional US Target Value Reduce -0.8% 0.31% −0.02
UNP Union Pacific Corp. Reduce -0.1% 0.17% −0.02
ADP Automatic Data Processing Reduce -5.1% 0.21% −0.01
UL Unilever PLC Reduce -0.0% 0.27% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -2.5% 0.82% −0.01
MS Morgan Stanley Reduce -0.3% 0.15% −0.01
DFAI Dimensional International Co. Reduce -0.2% 0.35% −0.01
DE Deere & Co. Reduce -0.3% 0.14% −0.01
SCHV Schwab US Large-Cap Value Reduce 0.0% 0.88% −0.00
AEG Aegon Ltd.-NY Reg SHR Reduce -0.1% 0.03% −0.00
DHI D.R. Horton Inc. Reduce -0.1% 0.18% −0.00
TJX TJX Companies Inc. Reduce -0.1% 0.15% −0.00
MCK McKesson Corp. Reduce -5.6% 0.15% +0.00
ELV Elevance Health Inc. Reduce -0.4% 0.21% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.26% +0.00
LIN Linde PLC Reduce -0.2% 0.13% +0.00
AXP American Express Co. Reduce -5.3% 0.18% +0.01

Portfolio Buys Q4 2023 → Q1 2024
DFSU Dimensional US Sus CORE1 ETF Add +50.4% 1.34% +0.46
SPYM Ste STR SPDR PT S&P 500 ETF New 0.44% +0.44
AGG iShares Core U.S. Aggregate Add +156.8% 0.68% +0.39
DFAC Dimensional US Core Equity 2 Add +5.4% 5.56% +0.31
DFSI Dimensional Int Sus COR1 ETF Add +18.9% 2.12% +0.27
SPMD SS SPDR P S&P 400 Midcap ETF New 0.20% +0.20
INTC Intel Corp. New 0.18% +0.18
SPSM SS SPDR P S&P 600 Small Cap New 0.15% +0.15
KR Kroger Co. New 0.13% +0.13
BLDR Builders Firstsource Inc. New 0.12% +0.12
DFIC Dimensional International Co. Add +9.2% 2.43% +0.12
VLO Valero Energy Corp. New 0.12% +0.12
RACE Ferrari NV New 0.12% +0.12
GE General Electric New 0.11% +0.11
DECK Deckers Outdoor Corp. New 0.11% +0.11
STLD Steel Dynamics Inc. New 0.11% +0.11
TT Trane Technologies PLC New 0.11% +0.11
NUE Nucor Corp. New 0.11% +0.11
APO Apollo Global Management Inc. New 0.11% +0.11
MUB iShares National Muni Bond E New 0.11% +0.11
CTAS Cintas Corp. New 0.11% +0.11
NVR NVR Inc. New 0.11% +0.11
RS Reliance Inc. New 0.11% +0.11
JPST JPMorgan Ultra-Short Income New 0.11% +0.11
AIG American International Group New 0.11% +0.11
CM Can Imperial BK of Commerce New 0.11% +0.11
ANET Arista Networks Inc. New 0.10% +0.10
SMCI Super Micro Computer Inc. New 0.10% +0.10
ITW Illinois Tool Works New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.0% 1.10% +0.09
JPM JPMorgan Chase & Co. Add +2.4% 0.62% +0.06
COST Costco Wholesale Corp. Add +6.4% 0.63% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.48% +0.04
DIS The Walt Disney Co. Add +0.5% 0.18% +0.04
SCHB Schwab US Broad Market ETF Add +0.0% 4.57% +0.03
HD Home Depot Inc. Add +5.6% 0.49% +0.03
SIRI Sirius XM Holdings Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +1.5% 0.21% +0.02
ETN Eaton Corp. PLC Add +0.1% 0.15% +0.02
AMD Advanced Micro Devices Add +0.1% 0.20% +0.02
PCAR Paccar Inc. Add +0.1% 0.15% +0.02
TGT Target Corp. Add +1.7% 0.14% +0.02
MA Mastercard Inc. Class A Add +0.1% 0.52% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +0.0% 0.11% +0.02
DFEM Dimensional Emrg MRKT Core Add +8.2% 1.18% +0.02
IBM Intl Business Machines Corp. Add +0.1% 0.23% +0.02
PSX Phillips 66 Add +0.2% 0.13% +0.01
SAN Banco Santander SA-Spon ADR Add +0.0% 0.17% +0.01
WFC Wells Fargo & Co. Add +0.4% 0.13% +0.01
PHM Pultegroup Inc. Add +0.1% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$311.1MVGSH, DFSU, DFSE, SGOV, DFSI
Q1 2026 193$276.4MVGSH, SGOV, DFSU, DFSE, DFSI
Q4 2025 192$283.0MVGSH, SGOV, DFSU, DFSE, DFSI
Q3 2025 189$271.8MVGSH, SGOV, DFSE, DFSU, DFAC
Q2 2025 190$234.4MVGSH, SGOV, DFSE, DFAC, DFIP
Q1 2025 175$208.8MVGSH, SGOV, DFAC, DFSE, DFIP
Q4 2024 177$218.1MVGSH, SGOV, DFIP, DFAC, DFSE
Q3 2024 195$208.9MVGSH, SGOV, DFAC, DFSE, SCHB
Q2 2024 177$190.8MVGSH, DFSE, DFAC, SCHB, DFIP
Q1 2024 197$194.5MVGSH, DFAC, DFSE, SCHB, DFIP