Five Oceans Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

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

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

Five Oceans Advisors reduced its Dimensional US Small Cap ETF (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. 180 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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