Five Oceans Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Five Oceans Advisors reported 192 stock positions worth $283.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.6%) and Dimensional US Sus CORE1 ETF (DFSU, 6.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 13, added to 66 and reduced 66. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +17%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001876326
Portfolio Value
$283.0M (Q4 2025)
SEC Filing
0001876326-26-000001 ↗ filed Jan 16, 2026

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 Q2 2025 Q3 2025: $271.8M Q3 2025 Q4 2025: $283.0M $283.0M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $311.1M Q2 2026

Holdings 192 stocks · $283.0M
VGSH Vanguard Short-Term Treasury 11.47% 552,655 $32.5M Add +1.2%
SGOV iShares 0-3 Month Treasury B 7.59% 214,024 $21.5M Reduce -0.1%
DFSU Dimensional US Sus CORE1 ETF 6.73% 438,771 $19.1M Add +16.9%
DFSE Dimensional Em Sus CORE1 ETF 6.35% 433,525 $18.0M Add +3.9%
DFSI Dimensional Int Sus COR1 ETF 5.91% 390,299 $16.7M Add +12.7%
DFAC Dimensional US Core Equity 2 5.25% 375,157 $14.9M Add +0.4%
SCHB Schwab US Broad Market ETF 3.80% 409,952 $10.8M Reduce -0.1%
DFIP Dimensional Inflation-Protec 3.74% 254,432 $10.6M Add +0.1%
DFIC Dimensional International Co. 2.88% 236,238 $8.1M Add +4.1%
AAPL Apple Inc. 2.77% 28,818 $7.8M Add +0.4%
NVDA Nvidia Corp. 2.65% 40,266 $7.5M Add +0.4%
MSFT Microsoft Corp. 1.94% 11,363 $5.5M Add +0.1%
SCHF Schwab Intl Equity ETF 1.78% 209,389 $5.0M Reduce -0.5%
META Meta Platforms Inc. Class A 1.36% 5,835 $3.9M Reduce -0.0%
DFEM Dimensional Emrg MRKT Core 1.21% 103,937 $3.4M Reduce -2.9%
AMZN Amazon.com Inc. 1.15% 14,108 $3.3M Add +0.3%
GOOGL Alphabet Inc. Class A 1.14% 10,283 $3.2M Add +0.0%
GOOG Alphabet Inc. Class C 1.02% 9,161 $2.9M Add +0.0%
AVGO Broadcom Inc. 1.00% 8,191 $2.8M Add +0.4%
DFSD Dimensional Short Duration 0.96% 56,530 $2.7M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 7,495 $2.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.85% 7,433 $2.4M Add +0.0%
TSLA Tesla Inc. 0.77% 4,822 $2.2M Reduce -0.0%
DFAS Dimensional US Small Cap ETF 0.68% 27,657 $1.9M Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.68% 30,753 $1.9M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.58% 22,188 $1.6M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.56% 1,474 $1.6M No change
LLY Eli Lilly & Co. 0.46% 1,213 $1.3M Add +1.6%
COST Costco Wholesale Corp. 0.42% 1,379 $1.2M Reduce -0.9%
RY Royal Bank of Canada 0.42% 6,968 $1.2M No change
WMT Walmart Inc. 0.39% 9,989 $1.1M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.39% 7,908 $1.1M No change
V Visa Inc. Class A 0.38% 3,058 $1.1M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.37% 40,814 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,050 $1.0M Add +0.3%
AGG iShares Core U.S. Aggregate 0.36% 10,188 $1.0M Add +8.2%
IWS iShares Russell Mid-Cap Valu 0.36% 7,166 $1.0M Add +0.4%
ORCL Oracle Corp. 0.35% 5,049 $984K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.35% 14,529 $977K Add +0.1%
MA Mastercard Inc. Class A 0.32% 1,576 $900K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 11,185 $897K Reduce -0.5%
JNJ Johnson & Johnson 0.31% 4,218 $873K Add +0.5%
ABBV Abbvie Inc. 0.30% 3,663 $837K Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.29% 10,361 $815K No change
DFAX Dimensional World Ex US Core 0.28% 24,132 $790K Reduce -22.0%
TM Toyota Motor Corp. -Spon ADR 0.28% 3,670 $786K No change
SAN Banco Santander SA-Spon ADR 0.26% 62,971 $739K No change
AZN Astrazeneca PLC-Spons ADR 0.26% 7,994 $735K No change
VT Vanguard Tot World STK ETF 0.26% 5,161 $728K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.25% 13,208 $710K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,338 $693K Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.24% 43,112 $684K No change
NFLX Netflix Inc. 0.24% 7,288 $683K Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.24% 15,923 $678K Reduce -2.7%
CAT Caterpillar Inc. 0.24% 1,175 $673K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 11,715 $644K Add +0.2%
GS Goldman Sachs Group Inc. 0.22% 701 $616K Add +0.1%
HD Home Depot Inc. 0.21% 1,696 $584K Reduce -2.0%
LRCX Lam Research Corp. 0.19% 3,209 $549K Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 23,314 $543K Add +26.4%
DFAT Dimensional US Target Value 0.19% 8,956 $533K Reduce -18.9%
VZ Verizon Communications Inc. 0.19% 12,876 $524K Reduce -1.4%
MS Morgan Stanley 0.18% 2,946 $523K Add +0.4%
AXP American Express Co. 0.18% 1,385 $512K No change
DFAI Dimensional International Co. 0.18% 13,431 $512K Reduce -0.6%
DFIV Dimensional International Va 0.18% 10,087 $503K Reduce -4.8%
MU Micron Technology Inc. 0.17% 1,687 $481K Add +0.5%
COF Capital One Financial Corp. 0.17% 1,981 $480K Reduce -0.1%
APP AppLovin Corp. Class A 0.17% 709 $478K No change
KLAC KLA Corp. 0.17% 393 $478K Add +1.0%
CSCO Cisco Systems Inc. 0.17% 6,159 $474K Add +0.4%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 24,405 $472K No change
DFNM Dimensional National Muni BD 0.16% 9,620 $463K No change
JPST JPMorgan Ultra-Short Income 0.16% 9,087 $460K Reduce -11.8%
DFGR Dim Global Real Estate ETF 0.16% 17,171 $454K Add +37.5%
BKNG Booking Holdings Inc. 0.16% 84 $450K No change
AMAT Applied Materials Inc. 0.16% 1,738 $447K Add +0.4%
MCD McDonald's Corp. 0.15% 1,395 $426K No change
AMD Advanced Micro Devices 0.15% 1,980 $424K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,745 $422K Add +0.3%
SAP Sap SE-Sponsored ADR 0.15% 1,726 $419K No change
T AT&T Inc. 0.15% 16,856 $419K Reduce -2.1%
DFAR Dimensional US Real Est ETF 0.15% 18,239 $418K Reduce -25.0%
AEM Agnico Eagle Mines Ltd. 0.15% 2,440 $414K No change
ESGV Vanguard ESG US Stock ETF 0.15% 3,416 $413K No change
UBS UBS Group AG-Reg 0.14% 8,767 $406K No change
ING ING Groep N.V.-Sponsored ADR 0.14% 14,429 $404K No change
ITOT iShares Core S&P Total U.S. 0.14% 2,623 $390K Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.14% 1,261 $388K Add +0.2%
BCS Barclays PLC-Spons ADR 0.14% 15,223 $387K No change
TD Toronto-Dominion Bank 0.14% 4,091 $385K No change
MCK McKesson Corp. 0.14% 468 $384K No change
RELX Relx PLC - Spon ADR 0.14% 9,455 $382K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 2,938 $381K No change
DFUV Dimensional US Marketwide Va 0.13% 8,166 $380K Add +2.9%
PH Parker Hannifin Corp. 0.13% 431 $379K No change
HWM Howmet Aerospace Inc. 0.13% 1,773 $364K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.13% 2,041 $363K Add +0.4%
MFG Mizuho Financial Group-ADR 0.13% 49,492 $362K No change
ENB Enbridge Inc. 0.12% 7,055 $337K No change
PM Philip Morris International 0.12% 2,092 $336K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 3,675 $333K Add +15.3%
WFC Wells Fargo & Co. 0.12% 3,552 $331K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.12% 571 $331K Add +2.3%
UNH Unitedhealth Group Inc. 0.12% 1,001 $330K Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR 0.12% 10,558 $330K Add +1.8%
CLS Celestica Inc. 0.12% 1,105 $327K No change
MRK Merck & Co. Inc. 0.11% 3,085 $325K Add +20.3%
ANET Arista Networks Inc. 0.11% 2,427 $318K Add +0.3%
TRV The Travelers Cos Inc. 0.11% 1,086 $315K Reduce -0.1%
PG The Procter & Gamble Co. 0.11% 2,190 $314K Reduce -0.8%
QCOM Qualcomm Inc. 0.11% 1,822 $312K Add +0.7%
DB Deutsche Bank AG-Registered 0.11% 8,029 $310K No change
HOOD Robinhood Markets Inc. Class A 0.11% 2,736 $309K Add +0.1%
XOM Exxon Mobil Corp. 0.11% 2,564 $309K Add +0.4%
GSK GSK PLC-Spon ADR 0.11% 6,261 $307K No change
VTIP Vanguard Short-Term Tips 0.11% 6,158 $305K Add +0.8%
URI United Rentals Inc. 0.11% 371 $300K Reduce -0.3%
CRM Salesforce Inc. 0.10% 1,112 $295K Reduce -6.5%
GILD Gilead Sciences Inc. 0.10% 2,379 $292K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.10% 54,791 $290K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 3,938 $290K No change
BLK BlackRock Inc. 0.10% 270 $289K No change
ETN Eaton Corp. PLC 0.10% 904 $288K Add +0.1%
PGR Progressive Corp. 0.10% 1,263 $288K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,647 $287K Reduce -36.3%
AMGN Amgen Inc. 0.10% 877 $287K No change
LMT Lockheed Martin Corp. 0.10% 593 $287K Reduce -0.5%
ABT Abbott Laboratories 0.10% 2,233 $280K Reduce -1.2%
C Citigroup Inc. 0.10% 2,381 $278K Reduce -0.0%
AMP Ameriprise Financial Inc. 0.10% 566 $278K Reduce -0.2%
BND Vanguard Total Bond Market 0.10% 3,731 $276K Reduce -16.4%
DE Deere & Co. 0.09% 574 $267K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,327 $265K Reduce -0.8%
AFL Aflac Inc. 0.09% 2,391 $264K Add +0.4%
RTX RTX Corp. 0.09% 1,425 $261K New
CMI Cummins Inc. 0.09% 511 $261K No change
ACN Accenture PLC Class A 0.09% 970 $260K Reduce -1.0%
SPGI S&P Global Inc. 0.09% 496 $259K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 4,459 $258K Add +2.3%
UNP Union Pacific Corp. 0.09% 1,111 $257K Add +0.5%
SCHW Schwab (charles) Corp. 0.09% 2,571 $257K Add +0.4%
UL Unilever PLC-Sponsored ADR 0.09% 3,891 $254K No change
EME Emcor Group Inc. 0.09% 410 $251K No change
TT Trane Technologies PLC 0.09% 643 $250K Add +0.5%
VST Vistra Corp. 0.09% 1,549 $250K Reduce -0.4%
LOW Lowe's Cos Inc. 0.09% 1,029 $248K Reduce -0.3%
GBIL Goldman Sachs Access Treasur 0.09% 2,480 $248K Reduce -25.5%
ISRG Intuitive Surgical Inc. 0.09% 433 $245K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,107 $245K Add +0.1%
SHOP Shopify Inc. Class A 0.09% 1,519 $245K No change
GEV GE Vernova Inc. 0.09% 370 $242K Reduce -0.3%
DHR Danaher Corp. 0.08% 1,050 $240K Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.08% 4,940 $239K Reduce -1.1%
GM General Motors Co. 0.08% 2,928 $238K New
RCL Royal Caribbean Cruises Ltd. 0.08% 853 $238K Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.08% 1,720 $237K Reduce -0.2%
TMUS T-Mobile US Inc. 0.08% 1,166 $237K Reduce -2.0%
LIN Linde PLC 0.08% 554 $236K Reduce -16.3%
SHW The Sherwin-Williams Co. 0.08% 719 $233K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 507 $230K New
TRGP Targa Resources Corp. 0.08% 1,225 $226K Add +0.3%
DHI D.R. Horton Inc. 0.08% 1,565 $225K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.08% 1,384 $225K Reduce -4.0%
PFE Pfizer Inc. 0.08% 8,988 $224K Reduce -0.0%
FIX Comfort Systems USA Inc. 0.08% 239 $223K New
NWG Natwest Group PLC -Spon ADR 0.08% 12,684 $222K No change
BN Brookfield Corp. 0.08% 4,822 $221K No change
NEM Newmont Corp. 0.08% 2,191 $219K New
APH Amphenol Corp. Class A 0.08% 1,613 $218K New
INTU Intuit Inc. 0.08% 325 $215K Add +0.3%
CAH Cardinal Health Inc. 0.08% 1,046 $215K New
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 3,329 $213K New
MFC Manulife Financial Corp. 0.07% 5,817 $211K New
ADI Analog Devices Inc. 0.07% 777 $211K New
KR Kroger Co. 0.07% 3,368 $210K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.07% 3,895 $210K New
WMB Williams Cos Inc. 0.07% 3,493 $210K Add +0.1%
GWW WW Grainger Inc. 0.07% 208 $210K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 21,739 $210K No change
INTC Intel Corp. 0.07% 5,676 $209K New
WM Waste Management Inc. 0.07% 939 $206K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.07% 2,233 $204K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.07% 1,092 $203K Reduce -6.0%
CB Chubb Ltd. 0.07% 647 $202K New
UAL United Airlines Holdings Inc. 0.07% 1,804 $202K New
CTAS Cintas Corp. 0.07% 1,069 $201K Reduce -0.7%
ADBE Adobe Inc. 0.07% 574 $201K Reduce -9.2%
TAK Takeda Pharmaceutic-SP ADR 0.06% 11,648 $182K Reduce -7.0%
NOK Nokia Corp.-Spon ADR 0.06% 24,696 $160K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,300 $148K Reduce -0.6%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 13,507 $113K No change

Portfolio Sells Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Reduce -0.1% 7.59% −0.34
META Meta Platforms Inc. Class A Reduce -0.0% 1.36% −0.22
ORCL Oracle Corp. Reduce -0.8% 0.35% −0.18
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.15
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.11
DFIS Dimensional International SM Sold out 0.00% −0.11
TXN Texas Instruments Inc. Sold out 0.00% −0.09
IWF iShares Russell 1000 Growth Sold out 0.00% −0.09
RACE Ferrari NV Sold out 0.00% −0.08
SCHB Schwab US Broad Market ETF Reduce -0.1% 3.80% −0.08
NFLX Netflix Inc. Reduce -0.2% 0.24% −0.08
FDX FedEx Corp. Sold out 0.00% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.3% 0.10% −0.08
DFAX Dimensional World Ex US Core Reduce -22.0% 0.28% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.08
MUB iShares National Muni Bond E Sold out 0.00% −0.08
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.08
NRG NRG Energy Inc. Sold out 0.00% −0.07
DFAS Dimensional US Small Cap ETF Reduce -7.3% 0.68% −0.07
DFAR Dimensional US Real Est ETF Reduce -25.0% 0.15% −0.07
COST Costco Wholesale Corp. Reduce -0.9% 0.42% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -6.7% 0.58% −0.05
HD Home Depot Inc. Reduce -2.0% 0.21% −0.05
DFEM Dimensional Emrg MRKT Core Reduce -2.9% 1.21% −0.05
DFAT Dimensional US Target Value Reduce -18.9% 0.19% −0.05
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.04
GBIL Goldman Sachs Access Treasur Reduce -25.5% 0.09% −0.04
LIN Linde PLC Reduce -16.3% 0.08% −0.03
T AT&T Inc. Reduce -2.1% 0.15% −0.03
JPST JPMorgan Ultra-Short Income Reduce -11.8% 0.16% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.9% 0.25% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.19% −0.03
URI United Rentals Inc. Reduce -0.3% 0.11% −0.02
BND Vanguard Total Bond Market Reduce -16.4% 0.10% −0.02
VST Vistra Corp. Reduce -0.4% 0.09% −0.02
TSLA Tesla Inc. Reduce -0.0% 0.77% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.5% 1.78% −0.02
MPC Marathon Petroleum Corp. Reduce -4.0% 0.08% −0.02
TMUS T-Mobile US Inc. Reduce -2.0% 0.08% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.89% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -1.0% 0.08% −0.02
DHI D.R. Horton Inc. Reduce -0.1% 0.08% −0.02
DFCF Dimensional Core Fixed Inc. Reduce -2.7% 0.24% −0.02
ORLY O'reilly Automotive Inc. Reduce -0.1% 0.07% −0.02
ABBV Abbvie Inc. Reduce -0.1% 0.30% −0.02
ITOT iShares Core S&P Total U.S. Reduce -8.0% 0.14% −0.01
MRSH Marsh & McLennan Cos Reduce -6.0% 0.07% −0.01
PGR Progressive Corp. Reduce -0.7% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -0.8% 0.11% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DFSU Dimensional US Sus CORE1 ETF Add +16.9% 6.73% +0.87
DFSI Dimensional Int Sus COR1 ETF Add +12.7% 5.91% +0.69
GOOGL Alphabet Inc. Class A Add +0.0% 1.14% +0.22
GOOG Alphabet Inc. Class C Add +0.0% 1.02% +0.19
DFIC Dimensional International Co. Add +4.1% 2.88% +0.14
LLY Eli Lilly & Co. Add +1.6% 0.46% +0.13
RTX RTX Corp. New 0.09% +0.09
ISRG Intuitive Surgical Inc. New 0.09% +0.09
GM General Motors Co. New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. New 0.08% +0.08
AAPL Apple Inc. Add +0.4% 2.77% +0.08
FIX Comfort Systems USA Inc. New 0.08% +0.08
NEM Newmont Corp. New 0.08% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
CAH Cardinal Health Inc. New 0.08% +0.08
BUD Anheuser-Busch Inbev-SPN ADR New 0.08% +0.08
MFC Manulife Financial Corp. New 0.07% +0.07
ADI Analog Devices Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
GWW WW Grainger Inc. New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
CB Chubb Ltd. New 0.07% +0.07
UAL United Airlines Holdings Inc. New 0.07% +0.07
MU Micron Technology Inc. Add +0.5% 0.17% +0.07
BBVA Banco Bilbao Vizcaya-SP ADR Add +26.4% 0.19% +0.06
DFSE Dimensional Em Sus CORE1 ETF Add +3.9% 6.35% +0.05
TEVA Teva Pharmaceutical-SP ADR Add +1.8% 0.12% +0.04
LRCX Lam Research Corp. Add +0.4% 0.19% +0.04
MRK Merck & Co. Inc. Add +20.3% 0.11% +0.04
DFGR Dim Global Real Estate ETF Add +37.5% 0.16% +0.03
AMD Advanced Micro Devices Add +1.6% 0.15% +0.03
CAT Caterpillar Inc. Add +0.2% 0.24% +0.03
AMAT Applied Materials Inc. Add +0.4% 0.16% +0.03
CM Can Imperial BK of Commerce Add +15.3% 0.12% +0.02
JNJ Johnson & Johnson Add +0.5% 0.31% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.12% +0.02
WMT Walmart Inc. Add +0.2% 0.39% +0.02
AMZN Amazon.com Inc. Add +0.3% 1.15% +0.01
KLAC KLA Corp. Add +1.0% 0.17% +0.01
CSCO Cisco Systems Inc. Add +0.4% 0.17% +0.01
MS Morgan Stanley Add +0.4% 0.18% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.22% +0.01
AGG iShares Core U.S. Aggregate Add +8.2% 0.36% +0.01
AVGO Broadcom Inc. Add +0.4% 1.00% +0.01
DHR Danaher Corp. Add +2.0% 0.08% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.12% +0.01
GILD Gilead Sciences Inc. Add +0.2% 0.10% +0.01
BAC Bank of America Corp. Add +0.2% 0.23% +0.01
TRGP Targa Resources Corp. Add +0.3% 0.08% +0.00
DFUV Dimensional US Marketwide Va Add +2.9% 0.13% +0.00

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