FOA
Five Oceans Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
56,440
+3,798
| +7% | +$182K | 1.16% | 17 |
|
|
2025
Q1 | $2.5M | Sell |
52,642
-3,526
| -6% | -$168K | 1.2% | 17 |
|
|
2024
Q4 | $2.63M | Buy |
56,168
+28,874
| +106% | +$1.35M | 1.21% | 17 |
|
|
2024
Q3 | $1.3M | Hold |
27,294
| – | – | 0.62% | 28 |
|
|
2024
Q2 | $1.28M | Sell |
27,294
-1,501
| -5% | -$70.5K | 0.67% | 30 |
|
|
2024
Q1 | $1.35M | Buy |
28,795
+7
| +0% | +$329 | 0.7% | 30 |
|
|
2023
Q4 | $1.35M | Sell |
28,788
-457
| -2% | -$21.5K | 0.76% | 29 |
|
|
2023
Q3 | $1.36M | Sell |
29,245
-6,502
| -18% | -$302K | 0.87% | 26 |
|
|
2023
Q2 | $1.66M | Sell |
35,747
-16
| -0% | -$742 | 1.07% | 16 |
|
|
2023
Q1 | $1.67M | Buy |
35,763
+6,263
| +21% | +$292K | 1.08% | 16 |
|
|
2022
Q4 | $1.36M | Buy |
29,500
+223
| +0.8% | +$10.3K | 0.94% | 19 |
|
|
2022
Q3 | $1.35M | Sell |
29,277
-977
| -3% | -$45K | 1.06% | 19 |
|
|
2022
Q2 | $1.42M | Buy |
+30,254
| New | +$1.42M | 1.06% | 21 |
|