Five Oceans Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,133	Closed	-$283K	–	151
2023 Q2	$283K	Sell	9,133 -5,546	-38%	-$163K	0.18%	101
2023 Q1	$422K	Sell	14,679 -64	-0.4%	-$1.81K	0.27%	80
2022 Q4	$398K	Sell	14,743 -69	-0.5%	-$1.88K	0.28%	82
2022 Q3	$373K	Sell	14,812 -5,177	-26%	-$144K	0.29%	74
2022 Q2	$528K	Buy	19,989 +13,382	+203%	+$384K	0.39%	56
2022 Q1	$208K	Buy	+6,607	New	+$205K	0.19%	107

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