Five Oceans Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Sell	26,524 -716	-3%	-$55.5K	0.7%	24
2026 Q1	$1.94M	Sell	27,240 -417	-2%	-$30.6K	0.7%	25
2025 Q4	$1.93M	Sell	27,657 -2,168	-7%	-$149K	0.68%	24
2025 Q3	$2.04M	Sell	29,825 -247	-0.8%	-$16.5K	0.75%	24
2025 Q2	$1.92M	Buy	30,072 +2,101	+8%	+$126K	0.82%	22
2025 Q1	$1.67M	Sell	27,971 -3,597	-11%	-$231K	0.8%	21
2024 Q4	$2.05M	Sell	31,568 -2,038	-6%	-$136K	0.94%	20
2024 Q3	$2.18M	Buy	33,606 +93	+0.3%	+$5.82K	1.04%	20
2024 Q2	$2.01M	Sell	33,513 -4,529	-12%	-$273K	1.06%	21
2024 Q1	$2.37M	Sell	38,042 -242	-0.6%	-$14.3K	1.22%	18
2023 Q4	$2.28M	Sell	38,284 -106	-0.3%	-$5.68K	1.28%	15
2023 Q3	$2.02M	Sell	38,390 -1,613	-4%	-$88.9K	1.29%	14
2023 Q2	$2.19M	Sell	40,003 -14,520	-27%	-$757K	1.41%	12
2023 Q1	$2.87M	Buy	54,523 +381	+0.7%	+$20.6K	1.86%	11
2022 Q4	$2.77M	Sell	54,142 -1,679	-3%	-$86.4K	1.92%	10
2022 Q3	$2.6M	Buy	55,821 +6,530	+13%	+$334K	2.05%	9
2022 Q2	$2.37M	Buy	49,291 +13,500	+38%	+$700K	1.76%	13
2022 Q1	$2.01M	Buy	35,791 +262	+0.7%	+$14.8K	1.79%	15
2021 Q4	$2.13M	Sell	35,529 -570	-2%	-$34.4K	1.88%	13
2021 Q3	$2.08M	Buy	+36,099	New	+$2.08M	2.4%	11

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Five Oceans Advisors's DFAS Position: Q2 2026 in Review

Five Oceans Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.6% in Q2 2026, selling an estimated $55.5K and leaving 26,524 shares worth $2.18M. The position accounts for 0.7% of the portfolio, ranked #24.

Five Oceans Advisors first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.87M in Q1 2023. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Five Oceans Advisors held 26,524 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.18M as of Q2 2026.
Five Oceans Advisors sold 716 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $55.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.7% of Five Oceans Advisors's portfolio in Q2 2026, its #24 holding.
Five Oceans Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Five Oceans Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.87M in Q1 2023.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.