Five Oceans Advisors Dimensional ETF Tr Transaction History

Five Oceans Advisors

$197 Million
Q4 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Five Oceans Advisors holds 14,091 shares of DFAI stock, worth $431,325. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,091

Previous 14,046 0.32%

Holding current value

$431,325

Previous $446,000 7.85%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$29.0 - $31.6 $1,305 - $1,422	45 Added 0.32%	14,091 $411,000
Q3 2024 Oct 15, 2024	BUY	$28.69 - $32.06 $4,590 - $5,129	160 Added 1.15%	14,046 $446,000
Q2 2024 Jul 10, 2024	SELL	$28.93 - $30.91 $241,594 - $258,129	-8,351 Reduced 37.55%	13,886 $411,000
Q1 2024 Apr 16, 2024	SELL	$27.74 - $30.27 $1,387 - $1,513	-50 Reduced 0.22%	22,237 $672,000
Q4 2023 Jan 22, 2024	SELL	$24.88 - $28.69 $46,177 - $53,248	-1,856 Reduced 7.69%	22,287 $638,000
Q3 2023 Oct 17, 2023	SELL	$26.0 - $28.17 $200,694 - $217,444	-7,719 Reduced 24.23%	24,143 $630,000
Q2 2023 Jul 14, 2023	SELL	$26.46 - $28.05 $23,231 - $24,627	-878 Reduced 2.68%	31,862 $870,000
Q1 2023 Apr 14, 2023	SELL	$25.21 - $27.45 $231,074 - $251,606	-9,166 Reduced 21.87%	32,740 $882,000
Q4 2022 Jan 17, 2023	BUY	$21.47 - $25.85 $136,441 - $164,276	6,355 Added 17.88%	41,906 $0
Q3 2022 Nov 02, 2022	SELL	$21.44 - $25.78 $224,562 - $270,019	-10,474 Reduced 22.76%	35,551 $767,000
Q2 2022 Jul 15, 2022	BUY	$23.87 - $28.49 $381,585 - $455,441	15,986 Added 53.22%	46,025 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$25.94 - $30.08 $779,211 - $903,573	30,039 New	30,039 $846,000

Others Institutions Holding DFAI

# of Institutions

567

Shares Held

224M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Five Oceans Advisors Dimensional ETF Tr Transaction History