Five Oceans Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Five Oceans Advisors reported 193 stock positions worth $276.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.4%) and Dimensional US Sus CORE1 ETF (DFSU, 6.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 70 and reduced 64. The biggest buy was Dimensional Em Sus CORE1 ETF (DFSE, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001876326
Portfolio Value
$276.4M (Q1 2026)
SEC Filing
0001876326-26-000002 ↗ filed Apr 7, 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 Q4 2025 Q1 2026: $276.4M $276.4M Q1 2026 Q2 2026: $311.1M Q2 2026

Holdings 193 stocks · $276.4M
VGSH Vanguard Short-Term Treasury 11.19% 528,506 $30.9M Reduce -4.4%
SGOV iShares 0-3 Month Treasury B 7.43% 203,959 $20.5M Reduce -4.7%
DFSU Dimensional US Sus CORE1 ETF 6.95% 467,329 $19.2M Add +6.5%
DFSE Dimensional Em Sus CORE1 ETF 6.72% 438,287 $18.6M Add +1.1%
DFSI Dimensional Int Sus COR1 ETF 6.20% 403,966 $17.1M Add +3.5%
DFAC Dimensional US Core Equity 2 5.09% 362,046 $14.1M Reduce -3.5%
DFIP Dimensional Inflation-Protec 3.84% 254,425 $10.6M Reduce 0.0%
SCHB Schwab US Broad Market ETF 3.72% 409,952 $10.3M No change
DFIC Dimensional International Co. 2.94% 228,651 $8.1M Reduce -3.2%
AAPL Apple Inc. 2.65% 28,902 $7.3M Add +0.3%
NVDA Nvidia Corp. 2.56% 40,541 $7.1M Add +0.7%
SCHF Schwab Intl Equity ETF 1.87% 209,368 $5.2M Reduce -0.0%
MSFT Microsoft Corp. 1.49% 11,127 $4.1M Reduce -2.1%
DFEM Dimensional Emrg MRKT Core 1.26% 100,442 $3.5M Reduce -3.4%
META Meta Platforms Inc. Class A 1.21% 5,843 $3.3M Add +0.1%
GOOGL Alphabet Inc. Class A 1.07% 10,294 $3.0M Add +0.1%
AMZN Amazon.com Inc. 1.07% 14,183 $3.0M Add +0.5%
DFSD Dimensional Short Duration 0.98% 56,355 $2.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.94% 9,070 $2.6M Reduce -1.0%
AVGO Broadcom Inc. 0.91% 8,165 $2.5M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.87% 7,495 $2.4M No change
JPM JPMorgan Chase & Co. 0.79% 7,417 $2.2M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.71% 30,419 $1.9M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.70% 1,474 $1.9M No change
DFAS Dimensional US Small Cap ETF 0.70% 27,240 $1.9M Reduce -1.5%
TSLA Tesla Inc. 0.65% 4,835 $1.8M Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.57% 22,188 $1.6M No change
COST Costco Wholesale Corp. 0.50% 1,383 $1.4M Add +0.3%
WMT Walmart Inc. 0.45% 9,912 $1.2M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.44% 7,908 $1.2M No change
RY Royal Bank of Canada 0.41% 6,968 $1.1M No change
LLY Eli Lilly & Co. 0.40% 1,214 $1.1M Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.38% 7,166 $1.0M No change
JNJ Johnson & Johnson 0.37% 4,201 $1.0M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.37% 14,529 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,070 $992K Add +1.0%
AGG iShares Core U.S. Aggregate 0.34% 9,375 $931K Reduce -8.0%
V Visa Inc. Class A 0.33% 3,035 $917K Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 11,982 $917K Add +7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.31% 10,361 $855K No change
CAT Caterpillar Inc. 0.30% 1,179 $835K Add +0.3%
ABBV Abbvie Inc. 0.29% 3,667 $798K Add +0.1%
AZN Astrazeneca PLC 0.29% 4,003 $789K Add +0.1%
MA Mastercard Inc. Class A 0.28% 1,561 $780K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.27% 3,670 $756K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.26% 43,112 $732K No change
ORCL Oracle Corp. 0.26% 4,959 $730K Reduce -1.8%
VT Vanguard Tot World STK ETF 0.26% 5,190 $718K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.26% 34,669 $718K Reduce -15.1%
SAN Banco Santander SA-Spon ADR 0.26% 62,971 $710K No change
VWO Vanguard Ftse Emerging Marke 0.26% 13,125 $709K Reduce -0.6%
NFLX Netflix Inc. 0.25% 7,259 $698K Reduce -0.4%
LRCX Lam Research Corp. 0.25% 3,238 $692K Add +0.9%
DFCF Dimensional Core Fixed Inc. 0.25% 16,334 $690K Add +2.6%
DFAX Dimensional World Ex US Core 0.24% 19,750 $671K Reduce -18.2%
VZ Verizon Communications Inc. 0.24% 12,976 $651K Add +0.8%
AMAT Applied Materials Inc. 0.22% 1,753 $599K Add +0.9%
GS Goldman Sachs Group Inc. 0.21% 699 $591K Reduce -0.3%
KLAC KLA Corp. 0.21% 393 $579K No change
MU Micron Technology Inc. 0.21% 1,700 $574K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 11,624 $567K Reduce -0.8%
HD Home Depot Inc. 0.20% 1,714 $564K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,314 $561K Reduce -1.0%
DFAT Dimensional US Target Value 0.20% 8,977 $561K Add +0.2%
DFAI Dimensional International Co. 0.19% 13,442 $524K Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 23,314 $505K No change
AEM Agnico Eagle Mines Ltd. 0.18% 2,440 $495K No change
T AT&T Inc. 0.18% 16,956 $492K Add +0.6%
MS Morgan Stanley 0.18% 2,945 $485K Reduce -0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 24,405 $482K No change
CSCO Cisco Systems Inc. 0.17% 6,165 $478K Add +0.1%
DFIV Dimensional International Va 0.17% 8,915 $471K Reduce -11.6%
JPST JPMorgan Ultra-Short Income 0.17% 9,207 $466K Add +1.3%
DFNM Dimensional National Muni BD 0.17% 9,620 $461K No change
DFGR Dim Global Real Estate ETF 0.16% 17,091 $454K Reduce -0.5%
DFAR Dimensional US Real Est ETF 0.16% 18,861 $446K Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,748 $439K Add +0.1%
MCD McDonald's Corp. 0.16% 1,411 $439K Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 6,022 $418K Add +80.9%
AXP American Express Co. 0.15% 1,372 $415K Reduce -0.9%
HWM Howmet Aerospace Inc. 0.15% 1,774 $409K Add +0.1%
MCK McKesson Corp. 0.15% 468 $405K No change
AMD Advanced Micro Devices 0.14% 1,968 $400K Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.14% 2,938 $398K No change
MFG Mizuho Financial Group-ADR 0.14% 49,492 $393K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,367 $388K Add +8.4%
DFUV Dimensional US Marketwide Va 0.14% 7,998 $388K Reduce -2.1%
ESGV Vanguard ESG US Stock ETF 0.14% 3,416 $384K No change
ENB Enbridge Inc. 0.14% 7,055 $382K No change
TD Toronto-Dominion Bank 0.14% 4,091 $382K No change
PH Parker Hannifin Corp. 0.14% 425 $380K Reduce -1.4%
MRK Merck & Co. Inc. 0.14% 3,132 $377K Add +1.5%
ING ING Groep N.V.-Sponsored ADR 0.14% 14,429 $376K No change
ITOT iShares Core S&P Total U.S. 0.14% 2,623 $374K No change
LMT Lockheed Martin Corp. 0.13% 599 $362K Add +1.0%
COF Capital One Financial Corp. 0.13% 1,956 $357K Reduce -1.3%
BKNG Booking Holdings Inc. 0.13% 83 $349K Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 3,675 $348K No change
PM Philip Morris International 0.13% 2,097 $347K Add +0.2%
GSK GSK PLC-Spon ADR 0.13% 6,261 $346K No change
UBS UBS Group AG-Reg 0.12% 8,767 $343K No change
MPC Marathon Petroleum Corp. 0.12% 1,378 $336K Reduce -0.4%
GILD Gilead Sciences Inc. 0.12% 2,389 $333K Add +0.4%
FIX Comfort Systems USA Inc. 0.12% 240 $331K Add +0.4%
XOM Exxon Mobil Corp. 0.12% 1,935 $328K Reduce -24.5%
GEV GE Vernova Inc. 0.12% 372 $325K Add +0.5%
DE Deere & Co. 0.12% 575 $324K Add +0.2%
ETN Eaton Corp. PLC 0.12% 903 $323K Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.12% 15,223 $322K No change
TEVA Teva Pharmaceutical-SP ADR 0.12% 10,558 $318K No change
PG The Procter & Gamble Co. 0.11% 2,199 $318K Add +0.4%
TRV The Travelers Cos Inc. 0.11% 1,088 $317K Add +0.2%
WDC Western Digital Corp. 0.11% 1,165 $315K New
AMGN Amgen Inc. 0.11% 891 $313K Add +1.6%
CLS Celestica Inc. 0.11% 1,105 $311K No change
FTI Technipfmc PLC 0.11% 4,499 $311K New
RTX RTX Corp. 0.11% 1,611 $311K Add +13.1%
VTIP Vanguard Short-Term Tips 0.11% 6,158 $308K No change
TRGP Targa Resources Corp. 0.11% 1,226 $307K Add +0.1%
EME Emcor Group Inc. 0.11% 409 $302K Reduce -0.2%
ANET Arista Networks Inc. 0.11% 2,433 $299K Add +0.3%
SAP Sap SE-Sponsored ADR 0.11% 1,726 $296K No change
GLW Corning Inc. 0.11% 2,159 $294K New
APP AppLovin Corp. Class A 0.10% 708 $282K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.10% 1,916 $280K Reduce -6.1%
BMY Bristol-Myers Squibb Co. 0.10% 4,620 $280K Add +18.6%
LIN Linde PLC 0.10% 565 $280K Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.10% 567 $279K Reduce -0.7%
WFC Wells Fargo & Co. 0.10% 3,500 $279K Reduce -1.5%
TTE Totalenergies SE 0.10% 3,043 $277K New
CMI Cummins Inc. 0.10% 513 $276K Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.10% 54,791 $276K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.10% 3,938 $273K No change
UNH Unitedhealth Group Inc. 0.10% 1,008 $273K Add +0.7%
KGC Kinross Gold Corp. 0.10% 8,925 $272K New
C Citigroup Inc. 0.10% 2,390 $271K Add +0.4%
URI United Rentals Inc. 0.10% 371 $270K No change
UNP Union Pacific Corp. 0.10% 1,113 $270K Add +0.2%
TT Trane Technologies PLC 0.10% 643 $268K No change
AFL Aflac Inc. 0.09% 2,377 $261K Reduce -0.6%
BLK BlackRock Inc. 0.09% 270 $260K No change
GBIL Goldman Sachs Access Treasur 0.09% 2,584 $259K Add +4.2%
PFE Pfizer Inc. 0.09% 9,196 $258K Add +2.3%
WMB Williams Cos Inc. 0.09% 3,497 $255K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 6,907 $254K Add +22.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 4,278 $253K Reduce -4.1%
INTC Intel Corp. 0.09% 5,734 $253K Add +1.0%
AMP Ameriprise Financial Inc. 0.09% 563 $250K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,104 $250K Reduce -0.1%
PGR Progressive Corp. 0.09% 1,256 $249K Reduce -0.6%
PWR Quanta Services Inc. 0.09% 453 $249K New
ADI Analog Devices Inc. 0.09% 779 $248K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 5,117 $246K Add +3.6%
TMUS T-Mobile US Inc. 0.09% 1,170 $246K Add +0.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 21,739 $245K No change
KR Kroger Co. 0.09% 3,377 $244K Add +0.3%
RELX Relx PLC - Spon ADR 0.09% 7,351 $244K Reduce -22.3%
LOW Lowe's Cos Inc. 0.09% 1,031 $244K Add +0.2%
BND Vanguard Total Bond Market 0.09% 3,305 $243K Reduce -11.4%
SCHW Schwab (charles) Corp. 0.09% 2,565 $241K Reduce -0.2%
DB Deutsche Bank AG-Registered 0.09% 8,029 $239K No change
NEM Newmont Corp. 0.09% 2,203 $238K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 858 $236K Add +0.6%
VST Vistra Corp. 0.08% 1,557 $234K Add +0.5%
HIG Hartford Insurance Group Inc. 0.08% 1,718 $232K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.08% 718 $230K Reduce -0.1%
QCOM Qualcomm Inc. 0.08% 1,768 $228K Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 508 $227K Add +0.2%
GWW WW Grainger Inc. 0.08% 207 $226K Reduce -0.5%
GM General Motors Co. 0.08% 3,011 $224K Add +2.8%
UL Unilever PLC-Sponsored ADR 0.08% 3,891 $222K No change
CAH Cardinal Health Inc. 0.08% 1,044 $221K Reduce -0.2%
TXN Texas Instruments Inc. 0.08% 1,132 $220K New
TAK Takeda Pharmaceutic-SP ADR 0.08% 11,648 $216K No change
DHI D.R. Horton Inc. 0.08% 1,565 $215K No change
ABT Abbott Laboratories 0.08% 2,082 $214K Reduce -6.8%
CIEN Ciena Corp. 0.08% 550 $214K New
WM Waste Management Inc. 0.08% 925 $213K Reduce -1.5%
LNG Cheniere Energy Inc. 0.08% 747 $212K New
CB Chubb Ltd. 0.08% 648 $211K Add +0.1%
STX Seagate Technology Holdings 0.08% 537 $210K New
SPGI S&P Global Inc. 0.07% 487 $207K Reduce -1.8%
PCAR Paccar Inc. 0.07% 1,793 $207K New
ORLY O'reilly Automotive Inc. 0.07% 2,226 $205K Reduce -0.3%
CSX CSX Corp. 0.07% 5,001 $205K New
APH Amphenol Corp. Class A 0.07% 1,619 $205K Add +0.4%
CRM Salesforce Inc. 0.07% 1,089 $203K Reduce -2.1%
MFC Manulife Financial Corp. 0.07% 5,817 $200K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,077 $200K Reduce -10.7%
NOK Nokia Corp.-Spon ADR 0.07% 24,696 $199K No change
NWG Natwest Group PLC -Spon ADR 0.07% 12,684 $189K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,262 $130K Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 13,507 $107K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.1% 1.49% −0.45
VGSH Vanguard Short-Term Treasury Reduce -4.4% 11.19% −0.28
SGOV iShares 0-3 Month Treasury B Reduce -4.7% 7.43% −0.16
DFAC Dimensional US Core Equity 2 Reduce -3.5% 5.09% −0.16
SONY Sony Group Corp. - SP ADR Reduce -15.1% 0.26% −0.11
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -0.3% 0.91% −0.09
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.09
SHOP Shopify Inc. Class A Sold out 0.00% −0.09
DHR Danaher Corp. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -1.8% 0.26% −0.08
BN Brookfield Corp. Sold out 0.00% −0.08
INTU Intuit Inc. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -1.0% 0.94% −0.07
MRSH Marsh & McLennan Cos Sold out 0.00% −0.07
UAL United Airlines Holdings Inc. Sold out 0.00% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.07
CTAS Cintas Corp. Sold out 0.00% −0.07
APP AppLovin Corp. Class A Reduce -0.1% 0.10% −0.07
JPM JPMorgan Chase & Co. Reduce -0.2% 0.79% −0.06
V Visa Inc. Class A Reduce -0.8% 0.33% −0.05
RELX Relx PLC - Spon ADR Reduce -22.3% 0.09% −0.05
IBM Intl Business Machines Corp. Reduce -1.0% 0.20% −0.04
COF Capital One Financial Corp. Reduce -1.3% 0.13% −0.04
DFAX Dimensional World Ex US Core Reduce -18.2% 0.24% −0.04
MA Mastercard Inc. Class A Reduce -0.9% 0.28% −0.04
BKNG Booking Holdings Inc. Reduce -1.2% 0.13% −0.03
AXP American Express Co. Reduce -0.9% 0.15% −0.03
CRM Salesforce Inc. Reduce -2.1% 0.07% −0.03
QCOM Qualcomm Inc. Reduce -3.0% 0.08% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -6.1% 0.10% −0.03
AGG iShares Core U.S. Aggregate Reduce -8.0% 0.34% −0.02
BAC Bank of America Corp. Reduce -0.8% 0.20% −0.02
ABT Abbott Laboratories Reduce -6.8% 0.08% −0.02
DIS The Walt Disney Co. Reduce -10.7% 0.07% −0.02
SPGI S&P Global Inc. Reduce -1.8% 0.07% −0.02
WFC Wells Fargo & Co. Reduce -1.5% 0.10% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.10% −0.02
PGR Progressive Corp. Reduce -0.6% 0.09% −0.01
BND Vanguard Total Bond Market Reduce -11.4% 0.09% −0.01
MS Morgan Stanley Reduce -0.0% 0.18% −0.01
AMP Ameriprise Financial Inc. Reduce -0.5% 0.09% −0.01
DFIV Dimensional International Va Reduce -11.6% 0.17% −0.01
F Ford Motor Co. Reduce -0.3% 0.05% −0.01
AMD Advanced Micro Devices Reduce -0.6% 0.14% −0.01
GS Goldman Sachs Group Inc. Reduce -0.3% 0.21% −0.00
SCHW Schwab (charles) Corp. Reduce -0.2% 0.09% −0.00
HIG Hartford Insurance Group Inc. Reduce -0.1% 0.08% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.1% 0.09% +0.00

Portfolio Buys Q4 2025 → Q1 2026
DFSE Dimensional Em Sus CORE1 ETF Add +1.1% 6.72% +0.36
DFSI Dimensional Int Sus COR1 ETF Add +3.5% 6.20% +0.29
DFSU Dimensional US Sus CORE1 ETF Add +6.5% 6.95% +0.21
WDC Western Digital Corp. New 0.11% +0.11
FTI Technipfmc PLC New 0.11% +0.11
GLW Corning Inc. New 0.11% +0.11
TTE Totalenergies SE New 0.10% +0.10
KGC Kinross Gold Corp. New 0.10% +0.10
PWR Quanta Services Inc. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.08% +0.08
COST Costco Wholesale Corp. Add +0.3% 0.50% +0.08
CIEN Ciena Corp. New 0.08% +0.08
LNG Cheniere Energy Inc. New 0.08% +0.08
STX Seagate Technology Holdings New 0.08% +0.08
BUD Anheuser-Busch Inbev-SPN ADR Add +80.9% 0.15% +0.08
PCAR Paccar Inc. New 0.07% +0.07
CSX CSX Corp. New 0.07% +0.07
CAT Caterpillar Inc. Add +0.3% 0.30% +0.06
AMAT Applied Materials Inc. Add +0.9% 0.22% +0.06
LRCX Lam Research Corp. Add +0.9% 0.25% +0.06
VZ Verizon Communications Inc. Add +0.8% 0.24% +0.05
FIX Comfort Systems USA Inc. Add +0.4% 0.12% +0.04
MU Micron Technology Inc. Add +0.8% 0.21% +0.04
GEV GE Vernova Inc. Add +0.5% 0.12% +0.03
TRGP Targa Resources Corp. Add +0.1% 0.11% +0.03
T AT&T Inc. Add +0.6% 0.18% +0.03
LMT Lockheed Martin Corp. Add +1.0% 0.13% +0.03
BMY Bristol-Myers Squibb Co. Add +18.6% 0.10% +0.03
AZN Astrazeneca PLC Add +0.1% 0.29% +0.03
DE Deere & Co. Add +0.2% 0.12% +0.02
MRK Merck & Co. Inc. Add +1.5% 0.14% +0.02
RTX RTX Corp. Add +13.1% 0.11% +0.02
HWM Howmet Aerospace Inc. Add +0.1% 0.15% +0.02
WMB Williams Cos Inc. Add +0.1% 0.09% +0.02
LIN Linde PLC Add +2.0% 0.10% +0.02
INTC Intel Corp. Add +1.0% 0.09% +0.02
GILD Gilead Sciences Inc. Add +0.4% 0.12% +0.02
ADI Analog Devices Inc. Add +0.3% 0.09% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.1% 0.33% +0.01
DFAT Dimensional US Target Value Add +0.2% 0.20% +0.01
PFE Pfizer Inc. Add +2.3% 0.09% +0.01
KR Kroger Co. Add +0.3% 0.09% +0.01
DFAR Dimensional US Real Est ETF Add +3.4% 0.16% +0.01
AMGN Amgen Inc. Add +1.6% 0.11% +0.01
DFCF Dimensional Core Fixed Inc. Add +2.6% 0.25% +0.01
TJX TJX Companies Inc. Add +0.1% 0.16% +0.01
NEM Newmont Corp. Add +0.6% 0.09% +0.01
DFAI Dimensional International Co. Add +0.1% 0.19% +0.01
MCD McDonald's Corp. Add +1.1% 0.16% +0.01
CMI Cummins Inc. Add +0.4% 0.10% +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