FOA
Five Oceans Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
221,431
-42,450
| -16% | -$1.32M | 2.94% | 8 |
|
|
2025
Q1 | $7.33M | Buy |
263,881
+77,061
| +41% | +$2.14M | 3.51% | 7 |
|
|
2024
Q4 | $4.83M | Buy |
186,820
+7,186
| +4% | +$186K | 2.21% | 11 |
|
|
2024
Q3 | $5.05M | Buy |
179,634
+10,932
| +6% | +$308K | 2.42% | 10 |
|
|
2024
Q2 | $4.44M | Sell |
168,702
-7,865
| -4% | -$207K | 2.33% | 10 |
|
|
2024
Q1 | $4.72M | Buy |
176,567
+14,886
| +9% | +$398K | 2.43% | 7 |
|
|
2023
Q4 | $4.13M | Buy |
161,681
+6,531
| +4% | +$167K | 2.31% | 8 |
|
|
2023
Q3 | $3.62M | Buy |
155,150
+55,282
| +55% | +$1.29M | 2.32% | 8 |
|
|
2023
Q2 | $2.42M | Buy |
99,868
+11,303
| +13% | +$274K | 1.56% | 11 |
|
|
2023
Q1 | $2.13M | Buy |
88,565
+17,342
| +24% | +$417K | 1.38% | 13 |
|
|
2022
Q4 | $1.59M | Sell |
71,223
-10,827
| -13% | -$242K | 1.1% | 16 |
|
|
2022
Q3 | $1.57M | Sell |
82,050
-267,822
| -77% | -$5.13M | 1.24% | 16 |
|
|
2022
Q2 | $7.53M | Buy |
+349,872
| New | +$7.53M | 5.62% | 3 |
|