Five Oceans Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Five Oceans Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,693	Closed	-$246K	–	174
2023 Q3	$246K	Buy	9,693 +60	+0.6%	+$1.58K	0.16%	113
2023 Q2	$248K	Sell	9,633 -12,453	-56%	-$305K	0.16%	118
2023 Q1	$551K	Buy	22,086 +5,565	+34%	+$146K	0.36%	63
2022 Q4	$409K	Sell	16,521 -1,666	-9%	-$41.2K	0.28%	80
2022 Q3	$396K	Buy	18,187 +5,646	+45%	+$135K	0.31%	71
2022 Q2	$283K	Buy	+12,541	New	+$306K	0.21%	92

Other funds holding DFSV

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Five Oceans Advisors's DFSV Position: Q4 2023 in Review

Five Oceans Advisors sold out of Dimensional US Small Cap Value ETF (DFSV) in Q4 2023, closing a stake of 9,693 shares — an estimated $246K sold.

Five Oceans Advisors first reported a position in DFSV in Q2 2022 and held it in 6 quarters. The position peaked at $551K in Q1 2023. 262 funds tracked by Wall St. Rank hold DFSV as of Q4 2023.

Five Oceans Advisors reported no remaining Dimensional US Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Five Oceans Advisors sold 9,693 Dimensional US Small Cap Value ETF shares in Q4 2023, an estimated $246K.
Five Oceans Advisors first reported a position in Dimensional US Small Cap Value ETF in Q2 2022 and held it in 6 quarters.
Five Oceans Advisors's Dimensional US Small Cap Value ETF position peaked at $551K in Q1 2023.
262 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q4 2023.

Based on Five Oceans Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.