FOA
Five Oceans Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
351,894
+19,493
| +6% | +$742K | 5.71% | 3 |
|
|
2025
Q1 | $11.2M | Buy |
332,401
+2,422
| +0.7% | +$81.6K | 5.36% | 4 |
|
|
2024
Q4 | $10.9M | Buy |
329,979
+14,725
| +5% | +$488K | 5.01% | 5 |
|
|
2024
Q3 | $11.2M | Sell |
315,254
-10,395
| -3% | -$368K | 5.35% | 4 |
|
|
2024
Q2 | $10.9M | Buy |
325,649
+325
| +0.1% | +$10.9K | 5.71% | 2 |
|
|
2024
Q1 | $10.5M | Buy |
325,324
+8,128
| +3% | +$262K | 5.39% | 3 |
|
|
2023
Q4 | $10M | Buy |
317,196
+20,168
| +7% | +$638K | 5.61% | 2 |
|
|
2023
Q3 | $8.73M | Buy |
297,028
+16,971
| +6% | +$499K | 5.6% | 2 |
|
|
2023
Q2 | $8.52M | Buy |
280,057
+708
| +0.3% | +$21.6K | 5.49% | 3 |
|
|
2023
Q1 | $8.35M | Buy |
279,349
+1,596
| +0.6% | +$47.7K | 5.4% | 4 |
|
|
2022
Q4 | $7.83M | Buy |
+277,753
| New | +$7.83M | 5.42% | 4 |
|