FOA
Five Oceans Advisors’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
254,918
+8,738
| +4% | +$365K | 4.55% | 5 |
|
|
2025
Q1 | $10.4M | Sell |
246,180
-87,876
| -26% | -$3.7M | 4.96% | 5 |
|
|
2024
Q4 | $13.5M | Buy |
334,056
+130,693
| +64% | +$5.29M | 6.2% | 3 |
|
|
2024
Q3 | $8.6M | Buy |
203,363
+362
| +0.2% | +$15.3K | 4.12% | 6 |
|
|
2024
Q2 | $8.29M | Sell |
203,001
-12,033
| -6% | -$491K | 4.35% | 5 |
|
|
2024
Q1 | $8.87M | Buy |
215,034
+1,208
| +0.6% | +$49.8K | 4.56% | 5 |
|
|
2023
Q4 | $8.83M | Buy |
213,826
+2,719
| +1% | +$112K | 4.94% | 4 |
|
|
2023
Q3 | $8.4M | Sell |
211,107
-1,042
| -0.5% | -$41.4K | 5.39% | 3 |
|
|
2023
Q2 | $8.76M | Sell |
212,149
-14
| -0% | -$578 | 5.64% | 2 |
|
|
2023
Q1 | $9.09M | Hold |
212,163
| – | – | 5.88% | 2 |
|
|
2022
Q4 | $8.73M | Hold |
212,163
| – | – | 6.04% | 2 |
|
|
2022
Q3 | $8.62M | Buy |
212,163
+195,708
| +1,189% | +$7.96M | 6.82% | 2 |
|
|
2022
Q2 | $724K | Sell |
16,455
-174,420
| -91% | -$7.67M | 0.54% | 37 |
|
|
2022
Q1 | $9.12M | Buy |
190,875
+2,573
| +1% | +$123K | 8.12% | 2 |
|
|
2021
Q4 | $9.35M | Buy |
+188,302
| New | +$9.35M | 8.26% | 2 |
|