FOA

Five Oceans Advisors Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$9.29M (-4%)

Cap. Flow

-$810K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

53.34%

Holding

192

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity 2 ETF DFIC	$2.14M
2	Vanguard Short-Term Treasury ETF VGSH	$1.16M
3	Dimensional US Core Equity 2 ETF DFAC	$794K
4	iShares S&P 500 Value ETF IVE	$367K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$351K

Top Sells

1	Dimensional Inflation-Protected Securities ETF DFIP	$3.7M
2	Microsoft MSFT	$886K
3	Dimensional International Sustainability Core 1 ETF DFSI	$777K
4	NVIDIA NVDA	$729K
5	Vanguard FTSE Developed Markets ETF VEA	$446K

Sector Composition

1	Technology	11.55%
2	Financials	7.03%
3	Healthcare	4.56%
4	Communication Services	4.42%
5	Consumer Discretionary	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Dimensional International Value ETF DFIV $11.8B	$374K	0.18%	9,495 -2,586	-21%	-$102K
77	77 Vanguard Total International Bond ETF BNDX $65.9B	$372K	0.18%	7,620 -1,825	-19%	-$89.1K
78	78 Progressive PGR $157B	$368K	0.18%	1,301 +8	+0.6%	+$2.26K
79	79 iShares S&P 500 Value ETF IVE $38.1B	$367K	0.18%	1,924	New	+$367K
80	80 Morgan Stanley MS $208B	$356K	0.17%	3,049 +28	+0.9%	+$3.27K
81	81 Vanguard Total Bond Market BND $127B	$344K	0.16%	4,680 -127	-3%	-$9.33K
82	82 Accenture ACN $195B	$341K	0.16%	1,092 -3	-0.3%	-$936
83	83 TJX Companies TJX $138B	$339K	0.16%	2,787 +10	+0.4%	+$1.22K
84	84 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$338K	0.16%	3,375 -437	-11%	-$43.8K
85	85 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$338K	0.16%	6,771 -868	-11%	-$43.3K
86	86 Salesforce CRM $247B	$337K	0.16%	1,257 -3	-0.2%	-$805
87	87 Vanguard ESG US Stock ETF ESGV $10.2B	$335K	0.16%	3,416	–	–
88	88 Texas Instruments TXN $177B	$334K	0.16%	1,861 -162	-8%	-$29.1K
89	89 Cisco CSCO $254B	$332K	0.16%	5,372	New	+$332K
90	90 Philip Morris PM $287B	$328K	0.16%	2,069	–	–
91	91 T-Mobile US TMUS $259B	$327K	0.16%	1,225 +2	+0.2%	+$533
92	92 McKesson MCK $91B	$322K	0.15%	478 +3	+0.6%	+$2.02K
93	93 Abbott ABT $236B	$316K	0.15%	2,384 +64	+3%	+$8.49K
94	94 Comcast CMCSA $131B	$315K	0.15%	8,541 -3,795	-31%	-$140K
95	95 Marsh & McLennan MMC $107B	$315K	0.15%	1,291 +2	+0.2%	+$488
96	96 Enbridge ENB $102B	$313K	0.15%	7,055 -224	-3%	-$9.93K
97	97 Wells Fargo WFC $235B	$304K	0.15%	4,228 +567	+15%	+$40.7K
98	98 Qualcomm QCOM $170B	$295K	0.14%	1,918 +16	+0.8%	+$2.46K
99	99 Travelers Companies TRV $59.7B	$295K	0.14%	1,114 +11	+1%	+$2.91K
100	100 Linde LIN $219B	$293K	0.14%	629 +94	+18%	+$43.8K