FOA
Five Oceans Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525K | Sell |
12,414
-523
| -4% | -$22.1K | 0.22% | 60 |
|
2025
Q1 | $544K | Buy |
12,937
+253
| +2% | +$10.6K | 0.26% | 57 |
|
2024
Q4 | $523K | Buy |
12,684
+176
| +1% | +$7.26K | 0.24% | 58 |
|
2024
Q3 | $540K | Sell |
12,508
-402
| -3% | -$17.4K | 0.26% | 60 |
|
2024
Q2 | $536K | Sell |
12,910
-279
| -2% | -$11.6K | 0.28% | 60 |
|
2024
Q1 | $553K | Sell |
13,189
-2,811
| -18% | -$118K | 0.28% | 56 |
|
2023
Q4 | $678K | Sell |
16,000
-534
| -3% | -$22.6K | 0.38% | 53 |
|
2023
Q3 | $667K | Buy |
16,534
+44
| +0.3% | +$1.78K | 0.43% | 50 |
|
2023
Q2 | $688K | Sell |
16,490
-4,313
| -21% | -$180K | 0.44% | 48 |
|
2023
Q1 | $884K | Buy |
20,803
+254
| +1% | +$10.8K | 0.57% | 36 |
|
2022
Q4 | $853K | Buy |
20,549
+3,862
| +23% | +$160K | 0.59% | 34 |
|
2022
Q3 | $683K | Buy |
16,687
+3,371
| +25% | +$138K | 0.54% | 39 |
|
2022
Q2 | $581K | Buy |
13,316
+8,428
| +172% | +$368K | 0.43% | 50 |
|
2022
Q1 | $227K | Buy |
+4,888
| New | +$227K | 0.2% | 99 |
|