FOA
Five Oceans Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
10,624
+1,129
| +12% | +$48.4K | 0.19% | 73 |
|
|
2025
Q1 | $374K | Sell |
9,495
-2,586
| -21% | -$102K | 0.18% | 76 |
|
|
2024
Q4 | $429K | Buy |
12,081
+225
| +2% | +$7.98K | 0.2% | 69 |
|
|
2024
Q3 | $451K | Sell |
11,856
-48
| -0.4% | -$1.83K | 0.22% | 71 |
|
|
2024
Q2 | $428K | Sell |
11,904
-2,064
| -15% | -$74.2K | 0.22% | 71 |
|
|
2024
Q1 | $513K | Hold |
13,968
| – | – | 0.26% | 63 |
|
|
2023
Q4 | $480K | Sell |
13,968
-4,740
| -25% | -$163K | 0.27% | 69 |
|
|
2023
Q3 | $610K | Hold |
18,708
| – | – | 0.39% | 54 |
|
|
2023
Q2 | $615K | Sell |
18,708
-7,303
| -28% | -$240K | 0.4% | 54 |
|
|
2023
Q1 | $838K | Buy |
26,011
+308
| +1% | +$9.93K | 0.54% | 40 |
|
|
2022
Q4 | $781K | Buy |
25,703
+2,489
| +11% | +$75.7K | 0.54% | 38 |
|
|
2022
Q3 | $598K | Buy |
23,214
+2,239
| +11% | +$57.7K | 0.47% | 46 |
|
|
2022
Q2 | $606K | Buy |
20,975
+5,983
| +40% | +$173K | 0.45% | 46 |
|
|
2022
Q1 | $502K | Sell |
14,992
-150
| -1% | -$5.02K | 0.45% | 50 |
|
|
2021
Q4 | $497K | Buy |
15,142
+39
| +0.3% | +$1.28K | 0.44% | 48 |
|
|
2021
Q3 | $495K | Buy |
+15,103
| New | +$495K | 0.57% | 43 |
|