Five Oceans Advisors

Open in PORT →← all managers

CIK 1876326

13F portfolio (2026-Q1)

$276M

Positions

193

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

193

Top 5

38.5%

Top 10

56.7%

Effective N

24.3

HHI

0.041

This quarter

13 new · 0 exit →

By sector

Unclassified65.6%

Information Technology10.9%

Financials6.7%

Consumer Discretionary4.5%

Communication Services4.0%

Industrials3.2%

Health Care2.9%

Materials0.9%

Other1.2%

By market cap

Unknown71.6%

Mega (>$200B)21.5%

Large ($10–200B)6.9%

By region

Other65.6%

North America30.3%

Europe3.0%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.91%	40
Semiconductors & Semiconductor Equipment	4.49%	10
Banks	4.44%	24
Technology Hardware & Equipment	3.73%	9
Software & IT Services	3.32%	4
Pharmaceuticals & Biotechnology	2.92%	16
Specialty Retail	2.62%	8
Software	2.04%	5
Machinery	1.84%	8
Automobiles & Components	1.13%	5
Commercial Services & Supplies	0.95%	6
Capital Markets	0.70%	6
Insurance	0.63%	7
Metals & Mining	0.62%	5
Diversified Telecommunication Services	0.50%	3
Oil, Gas & Consumable Fuels	0.48%	4
Construction & Engineering	0.40%	4
Utilities	0.36%	4
Communications Equipment	0.32%	4
Distributors	0.31%	3
Chemicals	0.30%	3
Household Durables	0.26%	1
Electrical Equipment & Components	0.26%	2
Media & Entertainment	0.25%	1
Aerospace & Defense	0.24%	2
Road & Rail	0.17%	2
Hotels, Restaurants & Leisure	0.16%	1
Beverages	0.15%	1
Transportation Infrastructure	0.13%	1
Tobacco	0.13%	1
Food & Staples Retailing	0.09%	1
Marine	0.09%	1
Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	11.19%
2	SGOV	ISHARES TR	Unclassified	7.43%
3	DFSU	DIMENSIONAL ETF TRUST	Unclassified	6.95%
4	DFSE	DIMENSIONAL ETF TRUST	Unclassified	6.72%
5	DFSI	DIMENSIONAL ETF TRUST	Unclassified	6.20%
6	DFAC	DIMENSIONAL ETF TRUST	Unclassified	5.09%
7	DFIP	DIMENSIONAL ETF TRUST	Unclassified	3.84%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.72%
9	DFIC	DIMENSIONAL ETF TRUST	Unclassified	2.94%
10	AAPL	Apple Inc.	Information Technology	2.65%

154/193 names classified · sector 34.4% of weight · industry 34.1% · mkt cap 28.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, SNAP · other

FinancialsJPM, UNH, V, BRK.B, MSTR · other

Consumer DiscretionaryAMZN, TSLA, COST, TM, HD · other

Health CareNVO, JNJ, ABBV, LLY, NVS · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

IndustrialsASML, ACN, RELX, UNP, CAT · other

Consumer StaplesPEP, CVS, KO, DEO, PM · other

MaterialsPG, NKE, LIN, CRH, RIO · other

EnergyXOM, ENB, SLB, CVX, DVN · other

UtilitiesNEE, TRGP, VST, WMB, NRG · other

Real EstateSPG, BN

UnclassifiedVGSH, SCHB, DFIP, SGOV, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (115 classified)Five Oceans Advisors centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsUtilitiesEnergyConsumer Staples

Style box summary for Five Oceans Advisors: centroid Large Core. Heaviest cells: Large Growth 14.3%, Large Core 8.4%, Large Value 3.1%.

Classified: 27.6% of book weight (115/193 names) · unclassified 72.4%: VGSH, SGOV, DFSU, DFSE, DFSI, DFAC, DFIP, SCHB, DFIC, SCHF +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 193 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGSHVANGUARD SHORT-TERM TREASURY ETF	528,506	$31M	11.2%	TRIM −4%
2	SGOVISHARES TR	203,959	$21M	7.4%	TRIM −5%
3	DFSUDIMENSIONAL ETF TRUST	467,329	$19M	6.9%	ADD 7%
4	DFSEDIMENSIONAL ETF TRUST	438,287	$19M	6.7%	HOLD
5	DFSIDIMENSIONAL ETF TRUST	403,966	$17M	6.2%	ADD 4%
6	DFACDIMENSIONAL ETF TRUST	362,046	$14M	5.1%	TRIM −3%
7	DFIPDIMENSIONAL ETF TRUST	254,425	$11M	3.8%	HOLD
8	SCHBSCHWAB STRATEGIC TR	409,952	$10M	3.7%	HOLD
9	DFICDIMENSIONAL ETF TRUST	228,651	$8M	2.9%	TRIM −3%
10	AAPLAPPLE INC	28,902	$7M	2.7%	HOLD
11	NVDANVIDIA CORPORATION	40,541	$7M	2.6%	HOLD
12	SCHFSCHWAB STRATEGIC TR	209,368	$5M	1.9%	HOLD
13	MSFTMICROSOFT CORP	11,127	$4M	1.5%	TRIM −2%
14	DFEMDIMENSIONAL ETF TRUST	100,442	$3M	1.3%	TRIM −3%
15	METAMETA PLATFORMS INC	5,843	$3M	1.2%	HOLD
16	GOOGLALPHABET INC	10,294	$3M	1.1%	HOLD
17	AMZNAMAZON COM INC	14,183	$3M	1.1%	HOLD
18	DFSDDIMENSIONAL ETF TRUST	56,355	$3M	1.0%	HOLD
19	GOOGALPHABET INC	9,070	$3M	0.9%	HOLD
20	AVGOBROADCOM INC	8,165	$3M	0.9%	HOLD
21	VTIVANGUARD INDEX FDS	7,495	$2M	0.9%	HOLD
22	JPMJPMORGAN CHASE & CO	7,417	$2M	0.8%	HOLD
23	VEAVANGUARD TAX-MANAGED FDS	30,419	$2M	0.7%	HOLD
24	ASMLASML HOLDING N V	1,474	$2M	0.7%	HOLD
25	DFASDIMENSIONAL ETF TRUST	27,240	$2M	0.7%	HOLD
26	TSLATESLA INC	4,835	$2M	0.7%	HOLD
27	DFUSDIMENSIONAL ETF TRUST	22,188	$2M	0.6%	HOLD
28	COSTCOSTCO WHSL CORP NEW	1,383	$1M	0.5%	HOLD
29	WMTWALMART INC	9,912	$1M	0.4%	HOLD
30	NVSNOVARTIS AG	7,908	$1M	0.4%	HOLD
31	RYROYAL BK CDA	6,968	$1M	0.4%	HOLD
32	LLYELI LILLY & CO	1,214	$1M	0.4%	HOLD
33	IWSISHARES TR	7,166	$1M	0.4%	HOLD
34	JNJJOHNSON & JOHNSON	4,201	$1M	0.4%	HOLD
35	IEMGISHARES INC	14,529	$1M	0.4%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	2,070	$991,944	0.4%	HOLD
37	AGGISHARES TR	9,375	$930,665	0.3%	TRIM −8%
38	VVISA INC	3,035	$917,298	0.3%	HOLD
39	SPYMSPDR SERIES TRUST	11,982	$917,065	0.3%	ADD 7%
40	HSBCHSBC HLDGS PLC	10,361	$854,679	0.3%	HOLD
41	CATCATERPILLAR INC	1,179	$835,274	0.3%	HOLD
42	ABBVABBVIE INC	3,667	$797,536	0.3%	HOLD
43	AZNASTRAZENECA PLC	4,003	$789,472	0.3%	NEW
44	MAMASTERCARD INCORPORATED	1,561	$779,969	0.3%	HOLD
45	TMTOYOTA MOTOR CORP	3,670	$756,350	0.3%	HOLD
46	MUFGMITSUBISHI UFJ FINANCIAL GRO	43,112	$731,611	0.3%	HOLD
47	ORCLORACLE CORP	4,959	$729,518	0.3%	HOLD
48	VTVANGUARD INTL EQUITY INDEX F	5,190	$717,859	0.3%	HOLD
49	SONYSONY GROUP CORP	34,669	$717,648	0.3%	TRIM −15%
50	SANBANCO SANTANDER S.A.	62,971	$710,313	0.3%	HOLD
51	VWOVANGUARD INTL EQUITY INDEX F	13,125	$709,428	0.3%	HOLD
52	NFLXNETFLIX INC	7,259	$697,953	0.3%	HOLD
53	LRCXLAM RESEARCH CORP	3,238	$691,831	0.3%	HOLD
54	DFCFDIMENSIONAL ETF TRUST	16,334	$689,621	0.2%	ADD 3%
55	DFAXDIMENSIONAL ETF TRUST	19,750	$670,908	0.2%	TRIM −18%
56	VZVERIZON COMMUNICATIONS INC	12,976	$651,395	0.2%	HOLD
57	AMATAPPLIED MATLS INC	1,753	$599,158	0.2%	HOLD
58	GSGOLDMAN SACHS GROUP INC	699	$591,347	0.2%	HOLD
59	KLACKLA CORP	393	$578,657	0.2%	HOLD
60	MUMICRON TECHNOLOGY INC	1,700	$574,328	0.2%	HOLD
61	BACBANK AMERICA CORP	11,624	$566,670	0.2%	HOLD
62	HDHOME DEPOT INC	1,714	$563,717	0.2%	HOLD
63	IBMINTERNATIONAL BUSINESS MACHS	2,314	$560,890	0.2%	HOLD
64	DFATDIMENSIONAL ETF TRUST	8,977	$560,614	0.2%	HOLD
65	DFAIDIMENSIONAL ETF TRUST	13,442	$523,699	0.2%	HOLD
66	BBVABANCO BILBAO VIZCAYA ARGENTA	23,314	$504,981	0.2%	HOLD
67	AEMAGNICO EAGLE MINES LTD	2,440	$495,271	0.2%	HOLD
68	TAT&T INC	16,956	$491,554	0.2%	HOLD
69	MSMORGAN STANLEY	2,945	$484,659	0.2%	HOLD
70	SMFGSUMITOMO MITSUI FINL GROUP I	24,405	$481,999	0.2%	HOLD
71	CSCOCISCO SYS INC	6,165	$478,342	0.2%	HOLD
72	DFIVDIMENSIONAL ETF TRUST	8,915	$470,534	0.2%	TRIM −12%
73	JPSTJ P MORGAN EXCHANGE TRADED F	9,207	$465,950	0.2%	HOLD
74	DFNMDIMENSIONAL ETF TRUST	9,620	$461,087	0.2%	HOLD
75	DFGRDIMENSIONAL ETF TRUST	17,091	$454,271	0.2%	HOLD
76	DFARDIMENSIONAL ETF TRUST	18,861	$446,066	0.2%	ADD 3%
77	TJXTJX COS INC NEW	2,748	$438,856	0.2%	HOLD
78	MCDMCDONALDS CORP	1,411	$438,525	0.2%	HOLD
79	BUDANHEUSER BUSCH INBEV SA/NV	6,022	$417,746	0.2%	ADD 81%
80	AXPAMERICAN EXPRESS CO	1,372	$415,003	0.2%	HOLD
81	HWMHOWMET AEROSPACE INC	1,774	$408,836	0.1%	HOLD
82	MCKMCKESSON CORP	468	$404,988	0.1%	HOLD
83	AMDADVANCED MICRO DEVICES INC	1,968	$400,350	0.1%	HOLD
84	BMOBANK MONTREAL MEDIUM	2,938	$397,629	0.1%	HOLD
85	MFGMIZUHO FINANCIAL GROUP INC	49,492	$392,966	0.1%	HOLD
86	GEGE AEROSPACE	1,367	$387,914	0.1%	ADD 8%
87	DFUVDIMENSIONAL ETF TRUST	7,998	$387,583	0.1%	TRIM −2%
88	ESGVVanguard ESG US Stock - ETF	3,416	$383,514	0.1%	HOLD
89	ENBENBRIDGE INC	7,055	$381,958	0.1%	HOLD
90	TDTORONTO DOMINION BK ONT	4,091	$381,731	0.1%	HOLD
91	PHPARKER-HANNIFIN CORP	425	$380,477	0.1%	HOLD
92	MRKMERCK & CO INC	3,132	$376,748	0.1%	HOLD
93	INGING GROEP N.V.	14,429	$375,875	0.1%	HOLD
94	ITOTISHARES TR	2,623	$373,633	0.1%	HOLD
95	LMTLOCKHEED MARTIN CORP	599	$362,030	0.1%	HOLD
96	COFCAPITAL ONE FINL CORP	1,956	$356,833	0.1%	HOLD
97	BKNGBOOKING HOLDINGS INC	83	$349,457	0.1%	HOLD
98	CMCANADIAN IMPERIAL BANK OF CO	3,675	$348,206	0.1%	HOLD
99	PMPHILIP MORRIS INTL INC	2,097	$346,718	0.1%	HOLD
100	GSKGSK PLC	6,261	$345,545	0.1%	HOLD
101	UBSUBS GROUP AG	8,767	$342,527	0.1%	HOLD
102	MPCMARATHON PETE CORP	1,378	$336,480	0.1%	HOLD
103	GILDGILEAD SCIENCES INC	2,389	$332,955	0.1%	HOLD
104	FIXCOMFORT SYS USA INC	240	$330,958	0.1%	HOLD
105	XOMEXXON MOBIL CORP	1,935	$328,292	0.1%	TRIM −25%
106	GEVGE VERNOVA INC	372	$324,719	0.1%	HOLD
107	DEDEERE & CO	575	$323,898	0.1%	HOLD
108	ETNEATON CORP PLC	903	$322,976	0.1%	HOLD
109	BCSBARCLAYS PLC	15,223	$322,119	0.1%	HOLD
110	TEVATEVA PHARMACEUTICAL INDS LTD	10,558	$318,007	0.1%	HOLD
111	PGPROCTER AND GAMBLE CO	2,199	$317,624	0.1%	HOLD
112	TRVTRAVELERS COMPANIES INC	1,088	$317,348	0.1%	HOLD
113	WDCWESTERN DIGITAL CORP	1,165	$315,121	0.1%	NEW
114	AMGNAMGEN INC	891	$313,498	0.1%	HOLD
115	CLSCELESTICA INC	1,105	$311,256	0.1%	HOLD
116	FTITECHNIPFMC PLC	4,499	$311,016	0.1%	NEW
117	RTXRTX CORPORATION	1,611	$310,762	0.1%	ADD 13%
118	VTIPVANGUARD MALVERN FDS	6,158	$307,577	0.1%	HOLD
119	TRGPTARGA RES CORP	1,226	$307,395	0.1%	HOLD
120	EMEEMCOR GROUP INC	409	$301,969	0.1%	HOLD
121	ANETARISTA NETWORKS INC	2,433	$298,724	0.1%	HOLD
122	SAPSAP SE	1,726	$295,508	0.1%	HOLD
123	GLWCORNING INC	2,159	$293,559	0.1%	NEW
124	APPAPPLOVIN CORP	708	$281,784	0.1%	HOLD
125	PLTRPALANTIR TECHNOLOGIES INC	1,916	$280,272	0.1%	TRIM −6%
126	BMYBRISTOL-MYERS SQUIBB CO	4,620	$280,203	0.1%	ADD 19%
127	LINLINDE PLC	565	$280,104	0.1%	HOLD
128	TMOTHERMO FISHER SCIENTIFIC INC	567	$278,698	0.1%	HOLD
129	WFCWELLS FARGO CO NEW	3,500	$278,635	0.1%	HOLD
130	TTETotalEnergies SE	3,043	$276,852	0.1%	NEW
131	CMICUMMINS INC	513	$276,004	0.1%	HOLD
132	LYGLLOYDS BANKING GROUP PLC	54,791	$275,599	0.1%	HOLD
133	BNSBANK NOVA SCOTIA B C	3,938	$272,943	0.1%	HOLD
134	UNHUNITEDHEALTH GROUP INC	1,008	$272,755	0.1%	HOLD
135	KGCKINROSS GOLD CORP	8,925	$272,391	0.1%	NEW
136	CCITIGROUP INC	2,390	$271,050	0.1%	HOLD
137	URIUNITED RENTALS INC	371	$270,296	0.1%	HOLD
138	UNPUNION PAC CORP	1,113	$270,036	0.1%	HOLD
139	TTTRANE TECHNOLOGIES PLC	643	$267,964	0.1%	HOLD
140	AFLAFLAC INC	2,377	$260,781	0.1%	HOLD
141	BLKBLACKROCK INC	270	$259,662	0.1%	HOLD
142	GBILGOLDMAN SACHS ETF TR	2,584	$258,935	0.1%	ADD 4%
143	PFEPFIZER INC	9,196	$258,224	0.1%	ADD 2%
144	WMBWILLIAMS COS INC	3,497	$254,512	0.1%	HOLD
145	NVONOVO-NORDISK A S	6,907	$253,832	0.1%	ADD 22%
146	SPMDSPDR SERIES TRUST	4,278	$253,354	0.1%	TRIM −4%
147	INTCINTEL CORP	5,734	$253,041	0.1%	HOLD
148	AMPAMERIPRISE FINL INC	563	$250,197	0.1%	HOLD
149	BNYBANK NEW YORK MELLON CORP	2,104	$249,598	0.1%	HOLD
150	PGRPROGRESSIVE CORP	1,256	$248,989	0.1%	HOLD
151	PWRQUANTA SVCS INC	453	$248,706	0.1%	NEW
152	ADIANALOG DEVICES INC	779	$247,831	0.1%	HOLD
153	BNDXVANGUARD CHARLOTTE FDS	5,117	$245,880	0.1%	ADD 4%
154	TMUST-MOBILE US INC	1,170	$245,735	0.1%	HOLD
155	ERICERICSSON	21,739	$244,999	0.1%	HOLD
156	KRKROGER CO	3,377	$244,360	0.1%	HOLD
157	RELXRELX PLC	7,351	$243,686	0.1%	TRIM −22%
158	LOWLOWES COS INC	1,031	$243,605	0.1%	HOLD
159	BNDVANGUARD BD INDEX FDS	3,305	$243,349	0.1%	TRIM −11%
160	SCHWSCHWAB CHARLES CORP	2,565	$241,059	0.1%	HOLD
161	DBDEUTSCHE BK AG	8,029	$239,104	0.1%	HOLD
162	NEMNEWMONT CORP	2,203	$238,475	0.1%	HOLD
163	RCLROYAL CARIBBEAN GROUP	858	$236,104	0.1%	HOLD
164	VSTVISTRA CORP	1,557	$234,064	0.1%	HOLD
165	HIGHARTFORD INSURANCE GROUP INC	1,718	$232,325	0.1%	HOLD
166	SHWSHERWIN WILLIAMS CO	718	$230,155	0.1%	HOLD
167	QCOMQUALCOMM INC	1,768	$227,683	0.1%	TRIM −3%
168	VRTXVERTEX PHARMACEUTICALS INC	508	$226,842	0.1%	HOLD
169	GWWWW GRAINGER INC	207	$225,798	0.1%	HOLD
170	GMGENERAL MTRS CO	3,011	$224,320	0.1%	ADD 3%
171	ULUNILEVER PLC	3,891	$221,670	0.1%	HOLD
172	CAHCARDINAL HEALTH INC	1,044	$220,608	0.1%	HOLD
173	TXNTEXAS INSTRS INC	1,132	$219,766	0.1%	NEW
174	TAKTAKEDA PHARMACEUTICAL CO LTD	11,648	$215,721	0.1%	HOLD
175	DHID R HORTON INC	1,565	$214,749	0.1%	HOLD
176	ABTABBOTT LABS	2,082	$213,759	0.1%	TRIM −7%
177	CIENCIENA CORP	550	$213,527	0.1%	NEW
178	WMWASTE MGMT INC DEL	925	$212,556	0.1%	HOLD
179	LNGCheniere Energy, Inc	747	$211,969	0.1%	NEW
180	CBCHUBB LIMITED	648	$211,203	0.1%	HOLD
181	STXSEAGATE TECHNOLOGY HLDNGS PL	537	$210,375	0.1%	NEW
182	SPGIS&P GLOBAL INC	487	$207,141	0.1%	HOLD
183	PCARPACCAR INC	1,793	$207,092	0.1%	NEW
184	ORLYOREILLY AUTOMOTIVE INC	2,226	$205,482	0.1%	HOLD
185	CSXCSX CORP	5,001	$205,291	0.1%	NEW
186	APHAMPHENOL CORP	1,619	$204,561	0.1%	HOLD
187	CRMSALESFORCE INC	1,089	$203,284	0.1%	TRIM −2%
188	MFCMANULIFE FINL CORP	5,817	$200,337	0.1%	HOLD
189	DISDISNEY WALT CO	2,077	$200,181	0.1%	TRIM −11%
190	NOKNOKIA CORP	24,696	$198,556	0.1%	HOLD
191	NWGNATWEST GROUP PLC	12,684	$188,992	0.1%	HOLD
192	FFORD MTR CO	11,262	$129,963	0.0%	HOLD
193	NMRNOMURA HLDGS INC	13,507	$106,570	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGSHVANGUARD SHORT-TERM TREASURY ETF

427K

447K

455K

546K

553K

529K

$31M

SGOVISHARES TR

187K

189K

190K

214K

204K

$21M

DFSUDIMENSIONAL ETF TRUST

84K

83K

116K

375K

439K

467K

$19M

DFSEDIMENSIONAL ETF TRUST

330K

332K

352K

417K

434K

438K

$19M

DFSIDIMENSIONAL ETF TRUST

176K

154K

226K

346K

390K

404K

$17M

DFACDIMENSIONAL ETF TRUST

340K

364K

374K

375K

362K

$14M

DFIPDIMENSIONAL ETF TRUST

334K

246K

255K

254K

$11M

SCHBSCHWAB STRATEGIC TR

414K

411K

410K

$10M

DFICDIMENSIONAL ETF TRUST

187K

264K

221K

227K

236K

229K

$8M

AAPLAPPLE INC

30K

29K

$7M

NVDANVIDIA CORPORATION

47K

40K

41K

40K

41K

$7M

SCHFSCHWAB STRATEGIC TR

215K

210K

209K

$5M

MSFTMICROSOFT CORP

13K

11K

12K

11K

$4M

DFEMDIMENSIONAL ETF TRUST

92K

105K

104K

107K