FOA
Five Oceans Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
9,426
-1,880
| -17% | -$56.1K | 0.12% | 126 |
|
|
2025
Q1 | $292K | Sell |
11,306
-1,799
| -14% | -$46.5K | 0.14% | 101 |
|
|
2024
Q4 | $322K | Sell |
13,105
-815
| -6% | -$20K | 0.15% | 92 |
|
|
2024
Q3 | $373K | Buy |
13,920
+33
| +0.2% | +$885 | 0.18% | 89 |
|
|
2024
Q2 | $342K | Sell |
13,887
-102
| -0.7% | -$2.51K | 0.18% | 93 |
|
|
2024
Q1 | $351K | Buy |
13,989
+777
| +6% | +$19.5K | 0.18% | 99 |
|
|
2023
Q4 | $319K | Sell |
13,212
-6,526
| -33% | -$158K | 0.18% | 100 |
|
|
2023
Q3 | $433K | Buy |
19,738
+55
| +0.3% | +$1.21K | 0.28% | 73 |
|
|
2023
Q2 | $449K | Sell |
19,683
-11,138
| -36% | -$254K | 0.29% | 74 |
|
|
2023
Q1 | $709K | Buy |
30,821
+1,491
| +5% | +$34.3K | 0.46% | 48 |
|
|
2022
Q4 | $631K | Buy |
29,330
+10,203
| +53% | +$219K | 0.44% | 53 |
|
|
2022
Q3 | $353K | Buy |
+19,127
| New | +$353K | 0.28% | 79 |
|