Five Oceans Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Five Oceans Advisors reported 195 stock positions worth $208.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.1%) and Dimensional US Core Equity 2 (DFAC, 5.5%). Compared with Q2 2024, it opened 29 new positions, sold out of 11, added to 79 and reduced 64. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +149%) and the biggest sale an exit from Schwab US Large-Cap Value (SCHV).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001876326
Portfolio Value
$208.9M (Q3 2024)
SEC Filing
0001876326-24-000004 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $194.5M Q1 2024 Q2 2024: $190.8M Q2 2024 Q3 2024: $208.9M $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 195 stocks · $208.9M
VGSH Vanguard Short-Term Treasury 10.48% 371,003 $21.9M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 6.07% 125,881 $12.7M Add +149.4%
DFAC Dimensional US Core Equity 2 5.53% 337,043 $11.6M Add +2.3%
DFSE Dimensional Em Sus CORE1 ETF 5.35% 315,254 $11.2M Reduce -3.2%
SCHB Schwab US Broad Market ETF 4.43% 139,224 $9.3M Reduce -0.1%
DFIP Dimensional Inflation-Protec 4.12% 203,363 $8.6M Add +0.2%
AAPL Apple Inc. 3.47% 31,080 $7.2M Add +5.8%
MSFT Microsoft Corp. 2.72% 13,196 $5.7M Add +3.5%
NVDA Nvidia Corp. 2.55% 43,782 $5.3M Add +8.2%
DFIC Dimensional International Co. 2.42% 179,634 $5.1M Add +6.5%
DFSI Dimensional Int Sus COR1 ETF 2.16% 126,202 $4.5M Add +1.9%
SCHF Schwab Intl Equity ETF 2.13% 108,061 $4.4M Reduce -5.9%
META Meta Platforms Inc. Class A 1.61% 5,865 $3.4M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 1.35% 9,950 $2.8M Reduce -16.2%
AMZN Amazon.com Inc. 1.34% 15,038 $2.8M Add +4.3%
DFSU Dimensional US Sus CORE1 ETF 1.27% 71,628 $2.7M Reduce -4.3%
DFEM Dimensional Emrg MRKT Core 1.21% 89,693 $2.5M Add +3.5%
VEA Vanguard Ftse Developed ETF 1.15% 45,567 $2.4M Reduce -11.6%
NVO Novo-Nordisk A/S-Spons ADR 1.14% 20,025 $2.4M No change
DFAS Dimensional US Small Cap ETF 1.04% 33,606 $2.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.89% 11,253 $1.9M Add +1.7%
GOOG Alphabet Inc. Class C 0.85% 10,665 $1.8M Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.74% 24,831 $1.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.73% 7,276 $1.5M Add +14.9%
ASML ASML Holding NV-NY Reg SHS 0.73% 1,822 $1.5M Reduce -5.0%
AVGO Broadcom Inc. 0.69% 8,321 $1.4M Reduce -16.6%
TSLA Tesla Inc. 0.63% 5,053 $1.3M Add +1.6%
DFSD Dimensional Short Duration 0.62% 27,294 $1.3M No change
COST Costco Wholesale Corp. 0.61% 1,441 $1.3M Add +0.8%
LLY Eli Lilly & Co. 0.61% 1,431 $1.3M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.57% 10,293 $1.2M Add +58.7%
VWO Vanguard Ftse Emerging Marke 0.55% 24,219 $1.2M Reduce -10.4%
AGG iShares Core U.S. Aggregate 0.54% 11,191 $1.1M Reduce -20.2%
UNH Unitedhealth Group Inc. 0.49% 1,765 $1.0M Add +3.2%
IEMG iShares Core MSCI Emerging 0.49% 17,739 $1.0M Add +10.5%
IWS iShares Russell Mid-Cap Valu 0.46% 7,256 $960K Reduce -42.0%
MA Mastercard Inc. Class A 0.45% 1,920 $948K Add +0.2%
V Visa Inc. Class A 0.45% 3,440 $946K Reduce -0.2%
HD Home Depot Inc. 0.45% 2,309 $936K Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.44% 5,179 $925K Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,006 $923K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 13,675 $923K Reduce -9.2%
RY Royal Bank of Canada 0.43% 7,212 $900K Add +18.8%
IEFA iShares Core MSCI Eafe ETF 0.43% 11,380 $888K New
ORCL Oracle Corp. 0.42% 5,127 $874K Add +36.0%
ABBV Abbvie Inc. 0.40% 4,276 $844K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.40% 30,622 $827K Add +1.7%
WMT Walmart Inc. 0.39% 10,120 $817K Add +0.5%
JNJ Johnson & Johnson 0.37% 4,782 $775K Reduce -6.6%
DFNM Dimensional National Muni BD 0.37% 15,722 $763K No change
VZ Verizon Communications Inc. 0.36% 16,739 $752K Add +9.0%
PG The Procter & Gamble Co. 0.34% 4,051 $702K Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.33% 8,876 $692K Add +8.8%
DFAR Dimensional US Real Est ETF 0.32% 26,234 $673K Reduce -2.4%
SONY Sony Group Corp. - SP ADR 0.31% 6,761 $653K Add +28.2%
DFAT Dimensional US Target Value 0.29% 10,852 $604K Reduce -1.0%
VT Vanguard Tot World STK ETF 0.28% 4,925 $589K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,636 $583K Add +15.3%
ITOT iShares Core S&P Total U.S. 0.27% 4,406 $554K No change
DFCF Dimensional Core Fixed Inc. 0.26% 12,508 $540K Reduce -3.1%
NFLX Netflix Inc. 0.25% 729 $517K Reduce -10.3%
CMCSA Comcast Corp. Class A 0.24% 12,038 $503K Add +0.8%
KO The Coca-Cola Co. 0.24% 6,968 $501K Reduce -0.1%
TD Toronto-Dominion Bank 0.23% 7,565 $479K Add +14.5%
BNDX Vanguard Total Intl Bond ETF 0.23% 9,462 $476K Reduce -19.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 11,728 $465K Add +0.3%
CAT Caterpillar Inc. 0.22% 1,183 $463K Add +0.6%
TXN Texas Instruments Inc. 0.22% 2,230 $461K Add +53.5%
CSCO Cisco Systems Inc. 0.22% 8,576 $456K Reduce -1.0%
ACN Accenture PLC Class A 0.22% 1,279 $452K Add +6.1%
DFIV Dimensional International Va 0.22% 11,856 $451K Reduce -0.4%
RELX Relx PLC - Spon ADR 0.21% 9,455 $449K Reduce -2.9%
ADBE Adobe Inc. 0.21% 864 $447K Add +5.1%
DFAI Dimensional International Co. 0.21% 14,046 $446K Add +1.1%
QCOM Qualcomm Inc. 0.21% 2,544 $433K Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 9,572 $433K No change
MRK Merck & Co. Inc. 0.20% 3,763 $427K Add +20.4%
AMGN Amgen Inc. 0.20% 1,321 $426K Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 41,621 $424K Reduce -13.7%
MCD McDonald's Corp. 0.20% 1,371 $417K Add +0.4%
AXP American Express Co. 0.19% 1,465 $397K Add +0.3%
SAP Sap SE-Sponsored ADR 0.19% 1,726 $395K No change
VOO Vanguard S&P 500 ETF 0.19% 735 $388K Add +0.3%
VTIP Vanguard Short-Term Tips 0.18% 7,746 $382K Reduce -6.8%
GBIL Goldman Sachs Access Treasur 0.18% 3,803 $381K Add +2.1%
AMAT Applied Materials Inc. 0.18% 1,874 $379K Add +4.6%
LIN Linde PLC 0.18% 785 $374K Add +1.8%
IWD iShares Russell 1000 Value E 0.18% 1,971 $374K New
DFIS Dimensional International SM 0.18% 13,920 $373K Add +0.2%
PEP Pepsico Inc. 0.18% 2,180 $371K Reduce -1.0%
T AT&T Inc. 0.18% 16,715 $368K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.17% 590 $365K Add +0.2%
BND Vanguard Total Bond Market 0.17% 4,840 $364K Reduce -8.0%
EMB iShares JP Morgan Usd Emergi 0.17% 3,833 $359K Reduce -17.1%
BKNG Booking Holdings Inc. 0.17% 84 $354K Reduce -6.7%
GS Goldman Sachs Group Inc. 0.17% 703 $348K Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.17% 3,416 $347K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 6,294 $344K Reduce -17.3%
CRM Salesforce Inc. 0.16% 1,246 $341K Reduce -1.0%
LMT Lockheed Martin Corp. 0.16% 581 $340K No change
AMD Advanced Micro Devices 0.16% 2,065 $339K Reduce -0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 31,207 $338K No change
IWF iShares Russell 1000 Growth 0.16% 898 $337K New
ADP Automatic Data Processing 0.16% 1,200 $332K Reduce -5.0%
UNP Union Pacific Corp. 0.16% 1,346 $332K Add +1.5%
PGR Progressive Corp. 0.16% 1,282 $325K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,752 $323K Reduce -1.0%
SAN Banco Santander SA-Spon ADR 0.15% 62,971 $321K No change
SNY Sanofi-ADR 0.15% 5,458 $315K Add +9.1%
MS Morgan Stanley 0.15% 2,997 $312K Add +0.0%
TRV The Travelers Cos Inc. 0.15% 1,313 $307K Reduce -2.2%
RTX RTX Corp. 0.15% 2,536 $307K New
CI The Cigna Group 0.15% 875 $303K Reduce -10.3%
DHI D.R. Horton Inc. 0.14% 1,586 $303K Reduce -4.7%
MRSH Marsh & McLennan Cos 0.14% 1,354 $302K New
URI United Rentals Inc. 0.14% 373 $302K Add +0.5%
ETN Eaton Corp. PLC 0.14% 909 $301K Add +0.1%
KLAC KLA Corp. 0.14% 389 $301K Add +0.3%
DFGR Dim Global Real Estate ETF 0.14% 10,347 $299K Add +1.0%
LOW Lowe's Cos Inc. 0.14% 1,100 $298K Reduce -0.5%
TGT Target Corp. 0.14% 1,888 $294K New
DHR Danaher Corp. 0.14% 1,057 $294K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,677 $293K Reduce -9.8%
PFE Pfizer Inc. 0.14% 10,097 $292K Add +35.9%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 22,880 $289K No change
LRCX Lam Research Corp. 0.14% 350 $286K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,958 $285K Add +6.7%
UL Unilever PLC 0.14% 4,378 $284K No change
SHW The Sherwin-Williams Co. 0.14% 745 $284K Reduce -8.8%
SPGI S&P Global Inc. 0.13% 537 $277K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.13% 4,450 $277K New
ELV Elevance Health Inc. 0.13% 531 $276K Reduce -11.8%
GSK GSK PLC-Spon ADR 0.13% 6,742 $276K Reduce -15.4%
PH Parker Hannifin Corp. 0.13% 435 $275K No change
UBS UBS Group AG-Reg 0.13% 8,825 $273K Add +1.2%
INTU Intuit Inc. 0.13% 436 $271K Add +9.3%
AFL Aflac Inc. 0.13% 2,400 $268K Reduce -14.3%
AMP Ameriprise Financial Inc. 0.13% 571 $268K No change
ENB Enbridge Inc. 0.13% 6,571 $267K Add +8.5%
ING ING Groep N.V.-Sponsored ADR 0.13% 14,429 $262K No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 5,734 $261K Reduce -17.8%
ABT Abbott Laboratories 0.12% 2,288 $261K Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.12% 14,475 $261K Add +36.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.12% 4,216 $259K New
IDEV iShares Core MSCI Dev MKTS 0.12% 3,648 $258K No change
BLK BlackRock Finance Inc. 0.12% 271 $257K No change
WFC Wells Fargo & Co. 0.12% 4,528 $256K Reduce -19.4%
MPC Marathon Petroleum Corp. 0.12% 1,570 $256K No change
TT Trane Technologies PLC 0.12% 648 $252K Reduce -4.1%
PM Philip Morris International 0.12% 2,069 $251K No change
DE Deere & Co. 0.12% 601 $251K Add +4.2%
CNI Canadian Natl Railway Co. 0.12% 2,139 $251K Add +5.1%
CB Chubb Ltd. 0.12% 861 $248K Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 7,803 $248K Add +5.2%
TMUS T-Mobile US Inc. 0.12% 1,189 $245K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.12% 518 $241K No change
DFUV Dimensional US Marketwide Va 0.12% 5,774 $241K Add +2.2%
IJR iShares Core S&P Small-Cap E 0.11% 2,030 $237K New
GE General Electric filed as GE AEROSPACE 0.11% 1,249 $236K New
ANET Arista Networks Inc. 0.11% 613 $235K Reduce -12.1%
GILD Gilead Sciences Inc. 0.11% 2,795 $234K New
TFC Truist Financial Corp. 0.11% 5,469 $234K New
SPG Simon Property Group Inc. 0.11% 1,379 $233K New
MCK McKesson Corp. 0.11% 471 $233K Reduce -4.7%
MUB iShares National Muni Bond E 0.11% 2,114 $230K Add +2.8%
NEE Nextera Energy Inc. 0.11% 2,711 $229K New
NVR NVR Inc. 0.11% 23 $226K New
CTAS Cintas Corp. 0.11% 1,088 $224K New
KR Kroger Co. 0.10% 3,829 $219K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 211 $219K New
RACE Ferrari NV 0.10% 466 $219K New
REGN Regeneron Pharmaceuticals 0.10% 205 $216K Reduce -10.9%
TAK Takeda Pharmaceutic-SP ADR 0.10% 15,138 $215K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,097 $212K New
ISRG Intuitive Surgical Inc. 0.10% 430 $211K New
PHM Pultegroup Inc. 0.10% 1,464 $210K Reduce -29.3%
JPST JPMorgan Ultra-Short Income 0.10% 4,138 $210K Reduce -1.5%
WM Waste Management Inc. 0.10% 1,004 $208K New
SLF Sun Life Financial Inc. 0.10% 3,583 $208K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 3,805 $207K Reduce -21.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.10% 27,300 $207K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,221 $205K New
ACGL Arch Capital Group Ltd. 0.10% 1,827 $204K Reduce -9.4%
HIG Hartford Insurance Group Inc. 0.10% 1,733 $204K New
NOW ServiceNow Inc. 0.10% 227 $203K New
FICO Fair Isaac Corp. 0.10% 104 $202K New
STIP iShares 0-5 Year Tips Bond E 0.10% 1,980 $201K New
MFG Mizuho Financial Group-ADR 0.10% 47,899 $200K Add +5.1%
BCS Barclays PLC-Spons ADR 0.09% 15,223 $185K No change
TELFY Telefonica SA-Spon ADR 0.08% 36,507 $177K Add +15.6%
LYG Lloyds Banking Group PLC-ADR 0.08% 55,712 $174K No change
NOK Nokia Corp.-Spon ADR 0.07% 34,729 $152K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,463 $132K Add +10.2%
NWG Natwest Group PLC -Spon ADR 0.05% 11,326 $106K Add +3.3%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 14,379 $75K Add +11.5%

Portfolio Sells Q2 2024 → Q3 2024
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.88
VGSH Vanguard Short-Term Treasury Reduce -0.4% 10.48% −0.84
IWN iShares Russell 2000 Value E Sold out 0.00% −0.61
DFSE Dimensional Em Sus CORE1 ETF Reduce -3.2% 5.35% −0.37
IWS iShares Russell Mid-Cap Valu Reduce -42.0% 0.46% −0.33
CRH CRH PLC Sold out 0.00% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -16.2% 1.35% −0.32
ASML ASML Holding NV-NY Reg SHS Reduce -5.0% 0.73% −0.30
TM Toyota Motor Corp. -Spon ADR Reduce -11.9% 0.44% −0.19
SCHF Schwab Intl Equity ETF Reduce -5.9% 2.13% −0.19
VEA Vanguard Ftse Developed ETF Reduce -11.6% 1.15% −0.18
AGG iShares Core U.S. Aggregate Reduce -20.2% 0.54% −0.17
SCHB Schwab US Broad Market ETF Reduce -0.1% 4.43% −0.16
AVGO Broadcom Inc. Reduce -16.6% 0.69% −0.15
MU Micron Technology Inc. Sold out 0.00% −0.13
PCAR Paccar Inc. Sold out 0.00% −0.11
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.11
PSX Phillips 66 Sold out 0.00% −0.11
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.11
DFSU Dimensional US Sus CORE1 ETF Reduce -4.3% 1.27% −0.09
LLY Eli Lilly & Co. Reduce -0.5% 0.61% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -19.7% 0.23% −0.07
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -13.7% 0.20% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -10.4% 0.55% −0.07
ORANY Orange-Spon ADR Sold out 0.00% −0.06
LRCX Lam Research Corp. Reduce -2.8% 0.14% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.2% 0.44% −0.06
QCOM Qualcomm Inc. Reduce -0.6% 0.21% −0.06
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -19.4% 0.12% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -17.1% 0.17% −0.04
NFLX Netflix Inc. Reduce -10.3% 0.25% −0.04
MCK McKesson Corp. Reduce -4.7% 0.11% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -17.3% 0.16% −0.04
ELV Elevance Health Inc. Reduce -11.8% 0.13% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -0.4% 0.74% −0.03
GSK GSK PLC-Spon ADR Reduce -15.4% 0.13% −0.03
VTIP Vanguard Short-Term Tips Reduce -6.8% 0.18% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.8% 0.12% −0.03
BND Vanguard Total Bond Market Reduce -8.0% 0.17% −0.02
CI The Cigna Group Reduce -10.3% 0.15% −0.02
REGN Regeneron Pharmaceuticals Reduce -10.9% 0.10% −0.02
DFCF Dimensional Core Fixed Inc. Reduce -3.1% 0.26% −0.02
META Meta Platforms Inc. Class A Reduce -4.8% 1.61% −0.02
V Visa Inc. Class A Reduce -0.2% 0.45% −0.02
JNJ Johnson & Johnson Reduce -6.6% 0.37% −0.02
RELX Relx PLC - Spon ADR Reduce -2.9% 0.21% −0.02
PHM Pultegroup Inc. Reduce -29.3% 0.10% −0.02
BKNG Booking Holdings Inc. Reduce -6.7% 0.17% −0.02

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +149.4% 6.07% +3.40
IEFA iShares Core MSCI Eafe ETF New 0.43% +0.43
AAPL Apple Inc. Add +5.8% 3.47% +0.23
NVS Novartis AG-Sponsored ADR Add +58.7% 0.57% +0.20
IWD iShares Russell 1000 Value E New 0.18% +0.18
IWF iShares Russell 1000 Growth New 0.16% +0.16
RTX RTX Corp. New 0.15% +0.15
MRSH Marsh & McLennan Cos New 0.14% +0.14
TGT Target Corp. New 0.14% +0.14
ORCL Oracle Corp. Add +36.0% 0.42% +0.14
IJH iShares Core S&P Midcap ETF New 0.13% +0.13
CM Can Imperial BK of Commerce New 0.12% +0.12
TSLA Tesla Inc. Add +1.6% 0.63% +0.12
IJR iShares Core S&P Small-Cap E New 0.11% +0.11
GE General Electric New 0.11% +0.11
GILD Gilead Sciences Inc. New 0.11% +0.11
TFC Truist Financial Corp. New 0.11% +0.11
SPG Simon Property Group Inc. New 0.11% +0.11
NEE Nextera Energy Inc. New 0.11% +0.11
NVR NVR Inc. New 0.11% +0.11
CTAS Cintas Corp. New 0.11% +0.11
KR Kroger Co. New 0.10% +0.10
GWW WW Grainger Inc. New 0.10% +0.10
RACE Ferrari NV New 0.10% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
ISRG Intuitive Surgical Inc. New 0.10% +0.10
WM Waste Management Inc. New 0.10% +0.10
SLF Sun Life Financial Inc. New 0.10% +0.10
ERIC Ericsson (lm) Tel-SP ADR New 0.10% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.10% +0.10
HIG Hartford Insurance Group Inc. New 0.10% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
FICO Fair Isaac Corp. New 0.10% +0.10
STIP iShares 0-5 Year Tips Bond E New 0.10% +0.10
DFIC Dimensional International Co. Add +6.5% 2.42% +0.09
RY Royal Bank of Canada Add +18.8% 0.43% +0.09
SONY Sony Group Corp. - SP ADR Add +28.2% 0.31% +0.08
TXN Texas Instruments Inc. Add +53.5% 0.22% +0.07
IBM Intl Business Machines Corp. Add +15.3% 0.28% +0.07
JPM JPMorgan Chase & Co. Add +14.9% 0.73% +0.06
TD Toronto-Dominion Bank Add +14.5% 0.23% +0.04
UNH Unitedhealth Group Inc. Add +3.2% 0.49% +0.04
IEMG iShares Core MSCI Emerging Add +10.5% 0.49% +0.04
HD Home Depot Inc. Add +1.0% 0.45% +0.04
TEVA Teva Pharmaceutical-SP ADR Add +36.1% 0.12% +0.03
WMT Walmart Inc. Add +0.5% 0.39% +0.03
PFE Pfizer Inc. Add +35.9% 0.14% +0.03
VZ Verizon Communications Inc. Add +9.0% 0.36% +0.03
ACN Accenture PLC Class A Add +6.1% 0.22% +0.02
SNY Sanofi-ADR Add +9.1% 0.15% +0.02

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