Five Oceans Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Five Oceans Advisors reported 190 stock positions worth $234.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.2%) and Dimensional Em Sus CORE1 ETF (DFSE, 5.7%). Compared with Q1 2025, it opened 20 new positions, sold out of 5, added to 97 and reduced 52. The biggest buy was Dimensional Int Sus COR1 ETF (DFSI, shares +47%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001876326
Portfolio Value
$234.4M (Q2 2025)
SEC Filing
0001876326-25-000004 ↗ filed Jul 16, 2025

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 Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $208.8M Q1 2025 Q2 2025: $234.4M $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 190 stocks · $234.4M
VGSH Vanguard Short-Term Treasury 11.41% 455,101 $26.8M Add +1.9%
SGOV iShares 0-3 Month Treasury B 8.17% 190,201 $19.2M Add +0.8%
DFSE Dimensional Em Sus CORE1 ETF 5.71% 351,894 $13.4M Add +5.9%
DFAC Dimensional US Core Equity 2 5.56% 363,536 $13.0M Reduce -0.2%
DFIP Dimensional Inflation-Protec 4.55% 254,918 $10.7M Add +3.5%
SCHB Schwab US Broad Market ETF 4.17% 410,381 $9.8M Reduce -0.1%
DFSI Dimensional Int Sus COR1 ETF 3.81% 226,384 $8.9M Add +47.3%
DFIC Dimensional International Co. 2.94% 221,431 $6.9M Reduce -16.1%
NVDA Nvidia Corp. 2.77% 41,073 $6.5M Add +2.6%
AAPL Apple Inc. 2.64% 30,159 $6.2M Reduce -0.6%
MSFT Microsoft Corp. 2.50% 11,782 $5.9M Add +6.0%
SCHF Schwab Intl Equity ETF 1.98% 210,444 $4.7M Reduce -1.9%
DFSU Dimensional US Sus CORE1 ETF 1.94% 116,060 $4.6M Add +40.5%
META Meta Platforms Inc. Class A 1.88% 5,959 $4.4M Add +0.5%
AMZN Amazon.com Inc. 1.36% 14,494 $3.2M Reduce -3.3%
DFEM Dimensional Emrg MRKT Core 1.32% 104,396 $3.1M Reduce -0.5%
DFSD Dimensional Short Duration 1.16% 56,440 $2.7M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 1.09% 8,393 $2.6M Add +0.3%
AVGO Broadcom Inc. 0.98% 8,371 $2.3M Add +0.9%
JPM JPMorgan Chase & Co. 0.94% 7,636 $2.2M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.84% 34,363 $2.0M Reduce -2.0%
DFAS Dimensional US Small Cap ETF 0.82% 30,072 $1.9M Add +7.5%
GOOGL Alphabet Inc. Class A 0.80% 10,584 $1.9M Add +1.9%
GOOG Alphabet Inc. Class C 0.71% 9,395 $1.7M Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.68% 23,836 $1.6M Add +9.2%
TSLA Tesla Inc. 0.67% 4,911 $1.6M Add +0.1%
COST Costco Wholesale Corp. 0.60% 1,421 $1.4M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.50% 1,474 $1.2M No change
V Visa Inc. Class A 0.49% 3,227 $1.1M Add +1.2%
ORCL Oracle Corp. 0.49% 5,212 $1.1M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 15,762 $1.1M Reduce -21.3%
SONY Sony Group Corp. - SP ADR 0.45% 40,814 $1.1M No change
AGG iShares Core U.S. Aggregate 0.43% 10,260 $1.0M Add +0.7%
NFLX Netflix Inc. 0.43% 751 $1.0M Add +1.1%
WMT Walmart Inc. 0.43% 10,238 $1.0M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,028 $985K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.41% 7,908 $957K Add +7.7%
MA Mastercard Inc. Class A 0.41% 1,696 $953K Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.40% 7,138 $943K Reduce -0.3%
LLY Eli Lilly & Co. 0.40% 1,210 $943K Reduce -3.5%
RY Royal Bank of Canada 0.39% 6,968 $917K No change
DFAX Dimensional World Ex US Core 0.39% 30,943 $909K Add +5.5%
IEMG iShares Core MSCI Emerging 0.38% 14,914 $895K Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 11,920 $866K Add +12.4%
VWO Vanguard Ftse Emerging Marke 0.34% 16,215 $802K Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,420 $713K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.30% 1,245 $707K Add +205.9%
ABBV Abbvie Inc. 0.30% 3,772 $700K Add +0.6%
JNJ Johnson & Johnson 0.29% 4,397 $672K Add +18.7%
HD Home Depot Inc. 0.28% 1,784 $654K Add +0.8%
VT Vanguard Tot World STK ETF 0.28% 5,080 $653K Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.27% 3,670 $632K Reduce -30.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 10,361 $630K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 43,112 $591K Reduce -3.1%
VZ Verizon Communications Inc. 0.25% 13,629 $590K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 12,330 $583K Add +3.4%
AZN Astrazeneca PLC-Spons ADR 0.23% 7,592 $531K Add +0.0%
DFAR Dimensional US Real Est ETF 0.22% 22,447 $527K Add +6.6%
SAP Sap SE-Sponsored ADR 0.22% 1,726 $525K No change
DFCF Dimensional Core Fixed Inc. 0.22% 12,414 $525K Reduce -4.0%
SAN Banco Santander SA-Spon ADR 0.22% 62,971 $523K No change
T AT&T Inc. 0.22% 17,955 $520K Add +2.1%
DFAT Dimensional US Target Value 0.22% 9,587 $517K Reduce -5.8%
RELX Relx PLC - Spon ADR 0.22% 9,455 $514K No change
GS Goldman Sachs Group Inc. 0.22% 720 $510K Add +0.7%
BKNG Booking Holdings Inc. 0.22% 88 $509K Add +2.3%
JPST JPMorgan Ultra-Short Income 0.22% 9,956 $505K Add +4.6%
DFAI Dimensional International Co. 0.20% 13,485 $466K Reduce -4.4%
CAT Caterpillar Inc. 0.20% 1,200 $466K Add +0.2%
AXP American Express Co. 0.20% 1,444 $461K Add +2.0%
CSCO Cisco Systems Inc. 0.20% 6,592 $457K Add +22.7%
DFNM Dimensional National Muni BD 0.19% 9,620 $456K No change
DFIV Dimensional International Va 0.19% 10,624 $455K Add +11.9%
COF Capital One Financial Corp. 0.19% 2,054 $437K New
MS Morgan Stanley 0.18% 3,069 $432K Add +0.7%
MCD McDonald's Corp. 0.18% 1,450 $424K Add +4.7%
UNH Unitedhealth Group Inc. 0.18% 1,320 $412K Reduce -11.5%
IVE iShares S&P 500 Value ETF 0.17% 2,077 $406K Add +8.0%
CMCSA Comcast Corp. Class A 0.17% 10,884 $388K Add +27.4%
ITOT iShares Core S&P Total U.S. 0.16% 2,851 $385K Reduce -28.2%
PM Philip Morris International 0.16% 2,081 $379K Add +0.6%
ESGV Vanguard ESG US Stock ETF 0.16% 3,416 $375K No change
SMFG Sumitomo Mitsui-Spons ADR 0.16% 24,405 $369K Reduce -3.9%
PG The Procter & Gamble Co. 0.15% 2,267 $361K Add +0.9%
KLAC KLA Corp. 0.15% 399 $357K Add +0.8%
MCK McKesson Corp. 0.15% 480 $352K Add +0.4%
PGR Progressive Corp. 0.15% 1,313 $350K Add +0.9%
CRM Salesforce Inc. 0.15% 1,278 $348K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,812 $347K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.15% 6,950 $344K Reduce -8.8%
HWM Howmet Aerospace Inc. 0.14% 1,815 $338K Add +0.9%
GBIL Goldman Sachs Access Treasur 0.14% 3,373 $338K Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.14% 7,933 $335K Add +44.3%
LIN Linde PLC 0.14% 711 $334K Add +13.0%
BND Vanguard Total Bond Market 0.14% 4,518 $333K Reduce -3.5%
VTIP Vanguard Short-Term Tips 0.14% 6,560 $330K Reduce -3.1%
ETN Eaton Corp. PLC 0.14% 922 $329K Add +1.0%
ABT Abbott Laboratories 0.14% 2,418 $329K Add +1.4%
AMAT Applied Materials Inc. 0.14% 1,792 $328K Reduce -0.9%
ACN Accenture PLC Class A 0.14% 1,090 $326K Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 2,942 $325K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.14% 1,255 $323K Add +0.5%
ENB Enbridge Inc. 0.14% 7,055 $320K No change
LRCX Lam Research Corp. 0.14% 3,284 $320K Reduce -0.0%
DE Deere & Co. 0.13% 621 $316K Add +0.7%
ING ING Groep N.V.-Sponsored ADR 0.13% 14,429 $316K No change
AMP Ameriprise Financial Inc. 0.13% 581 $310K Add +0.5%
PH Parker Hannifin Corp. 0.13% 440 $307K Add +0.5%
QCOM Qualcomm Inc. 0.13% 1,904 $303K Reduce -0.7%
TRV The Travelers Cos Inc. 0.13% 1,132 $303K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,441 $303K Add +8.8%
TD Toronto-Dominion Bank 0.13% 4,091 $300K Add +11.2%
VST Vistra Corp. 0.13% 1,549 $300K New
DFGR Dim Global Real Estate ETF 0.13% 11,149 $299K Add +7.2%
WFC Wells Fargo & Co. 0.13% 3,723 $298K Reduce -11.9%
UBS UBS Group AG-Reg 0.13% 8,767 $297K Reduce -5.7%
TMUS T-Mobile US Inc. 0.12% 1,228 $293K Add +0.2%
BLK BlackRock Inc. 0.12% 277 $291K Add +1.5%
AEM Agnico Eagle Mines Ltd. 0.12% 2,440 $290K No change
URI United Rentals Inc. 0.12% 383 $289K Add +1.6%
TT Trane Technologies PLC 0.12% 658 $288K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.12% 2,099 $286K New
TXN Texas Instruments Inc. 0.12% 1,375 $285K Reduce -26.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 18,440 $283K No change
BCS Barclays PLC-Spons ADR 0.12% 15,223 $283K No change
DFIS Dimensional International SM 0.12% 9,426 $281K Reduce -16.6%
RCL Royal Caribbean Cruises Ltd. 0.12% 888 $278K New
IDEV iShares Core MSCI Dev MKTS 0.12% 3,648 $277K No change
MRSH Marsh & McLennan Cos 0.12% 1,266 $277K Reduce -1.9%
AMD Advanced Micro Devices 0.12% 1,948 $276K Reduce -1.1%
SPGI S&P Global Inc. 0.12% 523 $276K Add +0.6%
LMT Lockheed Martin Corp. 0.12% 595 $276K Add +1.0%
MFG Mizuho Financial Group-ADR 0.12% 49,492 $275K Reduce -4.0%
GILD Gilead Sciences Inc. 0.12% 2,464 $273K Add +2.3%
UNP Union Pacific Corp. 0.12% 1,183 $272K Add +3.9%
XOM Exxon Mobil Corp. 0.12% 2,517 $271K New
INTU Intuit Inc. 0.12% 344 $271K Add +2.4%
ADBE Adobe Inc. 0.11% 693 $268K Reduce -0.9%
UL Unilever PLC 0.11% 4,378 $268K No change
HOOD Robinhood Markets Inc. Class A 0.11% 2,826 $265K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 4,820 $262K Add +3.5%
SHW The Sherwin-Williams Co. 0.11% 756 $260K Add +0.1%
AFL Aflac Inc. 0.11% 2,439 $257K Add +0.7%
APP AppLovin Corp. Class A 0.11% 734 $257K New
KR Kroger Co. 0.11% 3,543 $254K Add +1.7%
ANET Arista Networks Inc. 0.11% 2,477 $253K New
EMB iShares JP Morgan Usd Emergi 0.11% 2,708 $251K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.11% 2,705 $247K Add +0.9%
CTAS Cintas Corp. 0.11% 1,107 $247K Add +0.6%
ADP Automatic Data Processing 0.10% 789 $243K New
GSK GSK PLC-Spon ADR 0.10% 6,303 $242K Add +10.9%
ISRG Intuitive Surgical Inc. 0.10% 442 $240K Add +0.7%
AMGN Amgen Inc. 0.10% 858 $240K Add +0.6%
LOW Lowe's Cos Inc. 0.10% 1,065 $236K Add +0.8%
MPC Marathon Petroleum Corp. 0.10% 1,420 $236K Reduce -6.8%
DB Deutsche Bank AG-Registered 0.10% 8,029 $235K New
LYG Lloyds Banking Group PLC-ADR 0.10% 54,791 $233K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 523 $233K Reduce -0.2%
WM Waste Management Inc. 0.10% 1,015 $232K Add +0.7%
RACE Ferrari NV 0.10% 466 $229K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 3,187 $226K New
HIG Hartford Insurance Group Inc. 0.10% 1,774 $225K Add +1.2%
WMB Williams Cos Inc. 0.10% 3,571 $224K Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 215 $224K Add +0.9%
EME Emcor Group Inc. 0.10% 418 $224K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,254 $222K Reduce -18.8%
TMO Thermo Fisher Scientific Inc. 0.09% 542 $220K Reduce -7.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 3,938 $218K New
MRK Merck & Co. Inc. 0.09% 2,736 $217K Reduce -10.7%
TRGP Targa Resources Corp. 0.09% 1,242 $216K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.09% 506 $215K Reduce -22.8%
FDX FedEx Corp. 0.09% 943 $214K Reduce -8.5%
MU Micron Technology Inc. 0.09% 1,730 $213K New
NOW ServiceNow Inc. 0.09% 207 $213K New
DHR Danaher Corp. 0.09% 1,057 $209K Add +2.1%
ORLY O'reilly Automotive Inc. 0.09% 2,306 $208K Add +0.5%
MUB iShares National Muni Bond E 0.09% 1,984 $207K Reduce -0.3%
DHI D.R. Horton Inc. 0.09% 1,603 $207K Add +0.6%
NRG NRG Energy Inc. 0.09% 1,283 $206K New
GEV GE Vernova Inc. 0.09% 383 $203K New
PFE Pfizer Inc. 0.09% 8,346 $202K Reduce -6.0%
CB Chubb Ltd. 0.09% 691 $200K Add +1.2%
TAK Takeda Pharmaceutic-SP ADR 0.08% 12,521 $194K Add +2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 21,739 $184K No change
NOK Nokia Corp.-Spon ADR 0.08% 35,586 $184K No change
NWG Natwest Group PLC -Spon ADR 0.08% 12,684 $179K No change
TEVA Teva Pharmaceutical-SP ADR 0.07% 10,297 $173K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,360 $123K New
TELFY Telefonica SA-Spon ADR 0.05% 23,057 $121K No change
NMR Nomura Holdings Inc.-Spon ADR 0.04% 13,507 $89K Reduce -9.4%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.6% 2.64% −0.59
DFIC Dimensional International Co. Reduce -16.1% 2.94% −0.57
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.3% 0.46% −0.20
UNH Unitedhealth Group Inc. Reduce -11.5% 0.18% −0.20
DFAC Dimensional US Core Equity 2 Reduce -0.2% 5.56% −0.20
TM Toyota Motor Corp. -Spon ADR Reduce -30.9% 0.27% −0.18
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.13
IWD iShares Russell 1000 Value E Sold out 0.00% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.11
SNY Sanofi-ADR Sold out 0.00% −0.10
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.10
LLY Eli Lilly & Co. Reduce -3.5% 0.40% −0.09
ITOT iShares Core S&P Total U.S. Reduce -28.2% 0.16% −0.07
SCHB Schwab US Broad Market ETF Reduce -0.1% 4.17% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -13.1% 0.34% −0.06
COST Costco Wholesale Corp. Reduce -1.6% 0.60% −0.05
SCHF Schwab Intl Equity ETF Reduce -1.9% 1.98% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -7.7% 0.09% −0.05
MRK Merck & Co. Inc. Reduce -10.7% 0.09% −0.04
TXN Texas Instruments Inc. Reduce -26.1% 0.12% −0.04
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -3.1% 0.25% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -4.0% 0.22% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.8% 0.09% −0.03
MRSH Marsh & McLennan Cos Reduce -1.9% 0.12% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -8.8% 0.15% −0.03
SMFG Sumitomo Mitsui-Spons ADR Reduce -3.9% 0.16% −0.03
DFAT Dimensional US Target Value Reduce -5.8% 0.22% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -0.3% 0.40% −0.03
IEMG iShares Core MSCI Emerging Reduce -6.2% 0.38% −0.03
FDX FedEx Corp. Reduce -8.5% 0.09% −0.03
TRGP Targa Resources Corp. Reduce -0.3% 0.09% −0.03
ACN Accenture PLC Class A Reduce -0.2% 0.14% −0.02
BND Vanguard Total Bond Market Reduce -3.5% 0.14% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.10% −0.02
IWF iShares Russell 1000 Growth Reduce -22.8% 0.09% −0.02
PFE Pfizer Inc. Reduce -6.0% 0.09% −0.02
VTIP Vanguard Short-Term Tips Reduce -3.1% 0.14% −0.02
DFIS Dimensional International SM Reduce -16.6% 0.12% −0.02
MFG Mizuho Financial Group-ADR Reduce -4.0% 0.12% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.0% 0.84% −0.02
WFC Wells Fargo & Co. Reduce -11.9% 0.13% −0.02
GBIL Goldman Sachs Access Treasur Reduce -0.1% 0.14% −0.02
ADBE Adobe Inc. Reduce -0.9% 0.11% −0.01
DFAI Dimensional International Co. Reduce -4.4% 0.20% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -1.4% 0.11% −0.01
MUB iShares National Muni Bond E Reduce -0.3% 0.09% −0.01
QCOM Qualcomm Inc. Reduce -0.7% 0.13% −0.01
UBS UBS Group AG-Reg Reduce -5.7% 0.13% −0.01
AMZN Amazon.com Inc. Reduce -3.3% 1.36% −0.01
DFEM Dimensional Emrg MRKT Core Reduce -0.5% 1.32% −0.01

Portfolio Buys Q1 2025 → Q2 2025
DFSI Dimensional Int Sus COR1 ETF Add +47.3% 3.81% +1.24
NVDA Nvidia Corp. Add +2.6% 2.77% +0.69
DFSU Dimensional US Sus CORE1 ETF Add +40.5% 1.94% +0.53
MSFT Microsoft Corp. Add +6.0% 2.50% +0.50
DFSE Dimensional Em Sus CORE1 ETF Add +5.9% 5.71% +0.35
AVGO Broadcom Inc. Add +0.9% 0.98% +0.32
META Meta Platforms Inc. Class A Add +0.5% 1.88% +0.24
VOO Vanguard S&P 500 ETF Add +205.9% 0.30% +0.20
COF Capital One Financial Corp. New 0.19% +0.19
ORCL Oracle Corp. Add +1.3% 0.49% +0.14
VST Vistra Corp. New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
RCL Royal Caribbean Cruises Ltd. New 0.12% +0.12
XOM Exxon Mobil Corp. New 0.12% +0.12
HOOD Robinhood Markets Inc. Class A New 0.11% +0.11
APP AppLovin Corp. Class A New 0.11% +0.11
ANET Arista Networks Inc. New 0.11% +0.11
ADP Automatic Data Processing New 0.10% +0.10
DB Deutsche Bank AG-Registered New 0.10% +0.10
RACE Ferrari NV New 0.10% +0.10
NFLX Netflix Inc. Add +1.1% 0.43% +0.10
CM Can Imperial BK of Commerce New 0.10% +0.10
EME Emcor Group Inc. New 0.10% +0.10
BNS Bank of Nova Scotia New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
NOW ServiceNow Inc. New 0.09% +0.09
NRG NRG Energy Inc. New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
TEVA Teva Pharmaceutical-SP ADR New 0.07% +0.07
TSLA Tesla Inc. Add +0.1% 0.67% +0.06
JPM JPMorgan Chase & Co. Add +0.6% 0.94% +0.05
F Ford Motor Co. New 0.05% +0.05
DFUS Dimensional US Eq MKT ETF Add +9.2% 0.68% +0.05
CSCO Cisco Systems Inc. Add +22.7% 0.20% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.4% 0.37% +0.04
DFUV Dimensional US Marketwide Va Add +44.3% 0.14% +0.03
HWM Howmet Aerospace Inc. Add +0.9% 0.14% +0.03
GS Goldman Sachs Group Inc. Add +0.7% 0.22% +0.03
BKNG Booking Holdings Inc. Add +2.3% 0.22% +0.03
GOOGL Alphabet Inc. Class A Add +1.9% 0.80% +0.03
KLAC KLA Corp. Add +0.8% 0.15% +0.02
DIS The Walt Disney Co. Add +8.8% 0.13% +0.02
TD Toronto-Dominion Bank Add +11.2% 0.13% +0.02
ETN Eaton Corp. PLC Add +1.0% 0.14% +0.02
DFAX Dimensional World Ex US Core Add +5.5% 0.39% +0.02
GE General Electric Add +0.5% 0.14% +0.02
TT Trane Technologies PLC Add +0.9% 0.12% +0.02
GOOG Alphabet Inc. Class C Add +1.3% 0.71% +0.02
DFAS Dimensional US Small Cap ETF Add +7.5% 0.82% +0.02
INTU Intuit Inc. Add +2.4% 0.12% +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