FOA
Five Oceans Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
9,587
-595
| -6% | -$32.1K | 0.22% | 63 |
|
|
2025
Q1 | $524K | Sell |
10,182
-20
| -0.2% | -$1.03K | 0.25% | 58 |
|
|
2024
Q4 | $568K | Sell |
10,202
-650
| -6% | -$36.2K | 0.26% | 55 |
|
|
2024
Q3 | $604K | Sell |
10,852
-113
| -1% | -$6.29K | 0.29% | 56 |
|
|
2024
Q2 | $569K | Sell |
10,965
-76
| -0.7% | -$3.94K | 0.3% | 57 |
|
|
2024
Q1 | $601K | Sell |
11,041
-94
| -0.8% | -$5.12K | 0.31% | 54 |
|
|
2023
Q4 | $583K | Hold |
11,135
| – | – | 0.33% | 59 |
|
|
2023
Q3 | $509K | Buy |
11,135
+2,262
| +25% | +$103K | 0.33% | 62 |
|
|
2023
Q2 | $412K | Sell |
8,873
-3,259
| -27% | -$151K | 0.27% | 80 |
|
|
2023
Q1 | $540K | Buy |
12,132
+806
| +7% | +$35.9K | 0.35% | 66 |
|
|
2022
Q4 | $498K | Buy |
11,326
+1,080
| +11% | +$47.5K | 0.34% | 67 |
|
|
2022
Q3 | $399K | Buy |
10,246
+578
| +6% | +$22.5K | 0.32% | 68 |
|
|
2022
Q2 | $389K | Sell |
9,668
-1,301
| -12% | -$52.3K | 0.29% | 73 |
|
|
2022
Q1 | $511K | Buy |
10,969
+6
| +0.1% | +$280 | 0.46% | 49 |
|
|
2021
Q4 | $521K | Buy |
10,963
+1,787
| +19% | +$84.9K | 0.46% | 47 |
|
|
2021
Q3 | $407K | Buy |
+9,176
| New | +$407K | 0.47% | 48 |
|