FOA
Five Oceans Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
30,943
+1,622
| +6% | +$47.6K | 0.39% | 42 |
|
|
2025
Q1 | $768K | Sell |
29,321
-2,111
| -7% | -$55.3K | 0.37% | 45 |
|
|
2024
Q4 | $781K | Buy |
31,432
+810
| +3% | +$20.1K | 0.36% | 44 |
|
|
2024
Q3 | $827K | Buy |
30,622
+521
| +2% | +$14.1K | 0.4% | 47 |
|
|
2024
Q2 | $765K | Sell |
30,101
-7,621
| -20% | -$194K | 0.4% | 44 |
|
|
2024
Q1 | $960K | Sell |
37,722
-340
| -0.9% | -$8.65K | 0.49% | 39 |
|
|
2023
Q4 | $929K | Buy |
38,062
+957
| +3% | +$23.4K | 0.52% | 38 |
|
|
2023
Q3 | $836K | Buy |
37,105
+683
| +2% | +$15.4K | 0.54% | 37 |
|
|
2023
Q2 | $849K | Sell |
36,422
-9,887
| -21% | -$230K | 0.55% | 38 |
|
|
2023
Q1 | $1.07M | Buy |
46,309
+171
| +0.4% | +$3.94K | 0.69% | 27 |
|
|
2022
Q4 | $997K | Buy |
46,138
+3,039
| +7% | +$65.6K | 0.69% | 25 |
|
|
2022
Q3 | $814K | Buy |
43,099
+98
| +0.2% | +$1.85K | 0.64% | 31 |
|
|
2022
Q2 | $922K | Buy |
43,001
+7,924
| +23% | +$170K | 0.69% | 31 |
|
|
2022
Q1 | $875K | Sell |
35,077
-1,439
| -4% | -$35.9K | 0.78% | 27 |
|
|
2021
Q4 | $953K | Sell |
36,516
-3,837
| -10% | -$100K | 0.84% | 26 |
|
|
2021
Q3 | $1.04M | Buy |
+40,353
| New | +$1.04M | 1.2% | 21 |
|