FOA
Five Oceans Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $466K | Sell |
13,485
-626
| -4% | -$21.6K | 0.2% | 68 |
|
2025
Q1 | $441K | Buy |
14,111
+20
| +0.1% | +$625 | 0.21% | 67 |
|
2024
Q4 | $411K | Buy |
14,091
+45
| +0.3% | +$1.31K | 0.19% | 74 |
|
2024
Q3 | $446K | Buy |
14,046
+160
| +1% | +$5.09K | 0.21% | 74 |
|
2024
Q2 | $412K | Sell |
13,886
-8,351
| -38% | -$248K | 0.22% | 74 |
|
2024
Q1 | $672K | Sell |
22,237
-50
| -0.2% | -$1.51K | 0.35% | 50 |
|
2023
Q4 | $638K | Sell |
22,287
-1,856
| -8% | -$53.2K | 0.36% | 54 |
|
2023
Q3 | $630K | Sell |
24,143
-7,719
| -24% | -$202K | 0.4% | 52 |
|
2023
Q2 | $870K | Sell |
31,862
-878
| -3% | -$24K | 0.56% | 36 |
|
2023
Q1 | $882K | Sell |
32,740
-9,166
| -22% | -$247K | 0.57% | 37 |
|
2022
Q4 | $1.05M | Buy |
41,906
+6,355
| +18% | +$159K | 0.73% | 23 |
|
2022
Q3 | $767K | Sell |
35,551
-10,474
| -23% | -$226K | 0.61% | 33 |
|
2022
Q2 | $1.11M | Buy |
46,025
+15,986
| +53% | +$386K | 0.83% | 28 |
|
2022
Q1 | $846K | Buy |
+30,039
| New | +$846K | 0.75% | 28 |
|