FOA
Five Oceans Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,693
| Closed | -$246K | – | 174 |
|
|
2023
Q3 | $246K | Buy |
9,693
+60
| +0.6% | +$1.52K | 0.16% | 113 |
|
|
2023
Q2 | $248K | Sell |
9,633
-12,453
| -56% | -$320K | 0.16% | 118 |
|
|
2023
Q1 | $551K | Buy |
22,086
+5,565
| +34% | +$139K | 0.36% | 63 |
|
|
2022
Q4 | $409K | Sell |
16,521
-1,666
| -9% | -$41.3K | 0.28% | 80 |
|
|
2022
Q3 | $396K | Buy |
18,187
+5,646
| +45% | +$123K | 0.31% | 71 |
|
|
2022
Q2 | $283K | Buy |
+12,541
| New | +$283K | 0.21% | 92 |
|