FOA
Five Oceans Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,133
| Closed | -$283K | – | 151 |
|
2023
Q2 | $283K | Sell |
9,133
-5,546
| -38% | -$172K | 0.18% | 101 |
|
2023
Q1 | $422K | Sell |
14,679
-64
| -0.4% | -$1.84K | 0.27% | 80 |
|
2022
Q4 | $398K | Sell |
14,743
-69
| -0.5% | -$1.86K | 0.28% | 82 |
|
2022
Q3 | $373K | Sell |
14,812
-5,177
| -26% | -$130K | 0.29% | 74 |
|
2022
Q2 | $528K | Buy |
19,989
+13,382
| +203% | +$353K | 0.39% | 56 |
|
2022
Q1 | $208K | Buy |
+6,607
| New | +$208K | 0.19% | 107 |
|