FOA
Five Oceans Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335K | Buy |
7,933
+2,437
| +44% | +$103K | 0.14% | 93 |
|
2025
Q1 | $226K | Sell |
5,496
-278
| -5% | -$11.5K | 0.11% | 146 |
|
2024
Q4 | $236K | Hold |
5,774
| – | – | 0.11% | 136 |
|
2024
Q3 | $241K | Buy |
5,774
+126
| +2% | +$5.25K | 0.12% | 157 |
|
2024
Q2 | $222K | Sell |
5,648
-186
| -3% | -$7.3K | 0.12% | 147 |
|
2024
Q1 | $239K | Hold |
5,834
| – | – | 0.12% | 157 |
|
2023
Q4 | $217K | Sell |
5,834
-112
| -2% | -$4.17K | 0.12% | 151 |
|
2023
Q3 | $202K | Hold |
5,946
| – | – | 0.13% | 138 |
|
2023
Q2 | $205K | Sell |
5,946
-10,366
| -64% | -$358K | 0.13% | 145 |
|
2023
Q1 | $546K | Buy |
16,312
+827
| +5% | +$27.7K | 0.35% | 64 |
|
2022
Q4 | $518K | Buy |
15,485
+102
| +0.7% | +$3.42K | 0.36% | 65 |
|
2022
Q3 | $455K | Buy |
15,383
+133
| +0.9% | +$3.93K | 0.36% | 61 |
|
2022
Q2 | $482K | Buy |
+15,250
| New | +$482K | 0.36% | 61 |
|