FOA
Five Oceans Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
30,072
+2,101
| +8% | +$134K | 0.82% | 22 |
|
|
2025
Q1 | $1.67M | Sell |
27,971
-3,597
| -11% | -$215K | 0.8% | 21 |
|
|
2024
Q4 | $2.05M | Sell |
31,568
-2,038
| -6% | -$133K | 0.94% | 20 |
|
|
2024
Q3 | $2.18M | Buy |
33,606
+93
| +0.3% | +$6.03K | 1.04% | 20 |
|
|
2024
Q2 | $2.01M | Sell |
33,513
-4,529
| -12% | -$272K | 1.06% | 21 |
|
|
2024
Q1 | $2.37M | Sell |
38,042
-242
| -0.6% | -$15.1K | 1.22% | 18 |
|
|
2023
Q4 | $2.28M | Sell |
38,284
-106
| -0.3% | -$6.32K | 1.28% | 15 |
|
|
2023
Q3 | $2.02M | Sell |
38,390
-1,613
| -4% | -$84.7K | 1.29% | 14 |
|
|
2023
Q2 | $2.19M | Sell |
40,003
-14,520
| -27% | -$796K | 1.41% | 12 |
|
|
2023
Q1 | $2.87M | Buy |
54,523
+381
| +0.7% | +$20.1K | 1.86% | 11 |
|
|
2022
Q4 | $2.77M | Sell |
54,142
-1,679
| -3% | -$85.9K | 1.92% | 10 |
|
|
2022
Q3 | $2.6M | Buy |
55,821
+6,530
| +13% | +$304K | 2.05% | 9 |
|
|
2022
Q2 | $2.37M | Buy |
49,291
+13,500
| +38% | +$648K | 1.76% | 13 |
|
|
2022
Q1 | $2.01M | Buy |
35,791
+262
| +0.7% | +$14.7K | 1.79% | 15 |
|
|
2021
Q4 | $2.13M | Sell |
35,529
-570
| -2% | -$34.2K | 1.88% | 13 |
|
|
2021
Q3 | $2.08M | Buy |
+36,099
| New | +$2.08M | 2.4% | 11 |
|