Five Oceans Advisors Dimensional ETF Tr U S Core Eq Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Five Oceans Advisors holds 337,043 shares of DFAC stock, worth $11.5 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

337,043

Previous 329,507 2.29%

Holding current value

$11.5 Million

Previous $10.6 Million 8.79%

% of portfolio

6.1%

Previous 6.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.05 - $34.29 $233,992 - $258,409	7,536 Added 2.29%	337,043 $11.6 Million
Q2 2024 Jul 10, 2024	SELL	$30.09 - $32.37 $270,057 - $290,520	-8,975 Reduced 2.65%	329,507 $10.6 Million
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $492,893 - $550,242	17,222 Added 5.36%	338,482 $10.8 Million
Q4 2023 Jan 22, 2024	BUY	$24.91 - $29.38 $194,721 - $229,663	7,817 Added 2.49%	321,260 $9.39 Million
Q3 2023 Oct 17, 2023	BUY	$26.05 - $28.22 $1.38 Million - $1.5 Million	53,128 Added 20.41%	313,443 $8.21 Million
Q2 2023 Jul 14, 2023	SELL	$24.86 - $27.15 $12,504 - $13,656	-503 Reduced 0.19%	260,315 $7.07 Million
Q1 2023 Apr 14, 2023	BUY	$24.18 - $26.58 $425,543 - $467,781	17,599 Added 7.24%	260,818 $6.65 Million
Q4 2022 Jan 17, 2023	BUY	$22.49 - $25.81 $351,293 - $403,152	15,620 Added 6.86%	243,219 $0
Q3 2022 Nov 02, 2022	BUY	$22.24 - $26.54 $547,748 - $653,653	24,629 Added 12.13%	227,599 $5.06 Million
Q2 2022 Jul 15, 2022	BUY	$22.75 - $27.77 $1.78 Million - $2.18 Million	78,454 Added 63.01%	202,970 $4.73 Million
Q1 2022 Apr 19, 2022	BUY	$25.76 - $29.21 $434,442 - $492,626	16,865 Added 15.67%	124,516 $3.43 Million
Q4 2021 Jan 14, 2022	BUY	$26.63 - $29.09 $8,628 - $9,425	324 Added 0.3%	107,651 $3.12 Million
Q3 2021 Oct 13, 2021	BUY	$26.06 - $27.9 $2.8 Million - $2.99 Million	107,327 New	107,327 $2.85 Million

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Five Oceans Advisors Dimensional ETF Tr U S Core Eq Transaction History