Five Oceans Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Five Oceans Advisors’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,970	Closed	-$234K	–	150
2023 Q2	$234K	Sell	9,970 -12,912	-56%	-$299K	0.15%	127
2023 Q1	$527K	Sell	22,882 -3,456	-13%	-$79.6K	0.34%	67
2022 Q4	$578K	Buy	26,338 +2,523	+11%	+$53.7K	0.4%	61
2022 Q3	$478K	Buy	23,815 +8,928	+60%	+$201K	0.38%	58
2022 Q2	$345K	Buy	14,887 +6,641	+81%	+$163K	0.26%	78
2022 Q1	$216K	Buy	+8,246	New	+$221K	0.19%	104

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Five Oceans Advisors's DFAE Position: Q3 2023 in Review

Five Oceans Advisors sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2023, closing a stake of 9,970 shares — an estimated $234K sold.

Five Oceans Advisors first reported a position in DFAE in Q1 2022 and held it in 6 quarters. The position peaked at $578K in Q4 2022. 359 funds tracked by Wall St. Rank hold DFAE as of Q3 2023.

Five Oceans Advisors reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2023 after selling out during the quarter.
Five Oceans Advisors sold 9,970 Dimensional Emerging Core Equity Market ETF shares in Q3 2023, an estimated $234K.
Five Oceans Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q1 2022 and held it in 6 quarters.
Five Oceans Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $578K in Q4 2022.
359 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2023.

Based on Five Oceans Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.