Five Oceans Advisors Dimensional ETF Tr U S Small C Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Five Oceans Advisors holds 33,606 shares of DFAS stock, worth $2.19 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

33,606

Previous 33,513 0.28%

Holding current value

$2.19 Million

Previous $2.01 Million 8.25%

% of portfolio

1.15%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.25 - $65.33 $5,510 - $6,075	93 Added 0.28%	33,606 $2.18 Million
Q2 2024 Jul 10, 2024	SELL	$57.42 - $62.37 $260,055 - $282,473	-4,529 Reduced 11.91%	33,513 $2.01 Million
Q1 2024 Apr 16, 2024	SELL	$56.66 - $62.34 $13,711 - $15,086	-242 Reduced 0.63%	38,042 $2.37 Million
Q4 2023 Jan 22, 2024	SELL	$48.83 - $60.51 $5,175 - $6,414	-106 Reduced 0.28%	38,284 $2.28 Million
Q3 2023 Oct 17, 2023	SELL	$51.84 - $57.67 $83,617 - $93,021	-1,613 Reduced 4.03%	38,390 $2.02 Million
Q2 2023 Jul 14, 2023	SELL	$49.85 - $54.8 $723,822 - $795,696	-14,520 Reduced 26.63%	40,003 $2.19 Million
Q1 2023 Apr 14, 2023	BUY	$50.35 - $57.8 $19,183 - $22,021	381 Added 0.7%	54,523 $2.87 Million
Q4 2022 Jan 17, 2023	SELL	$47.77 - $54.73 $80,205 - $91,891	-1,679 Reduced 3.01%	54,142 $0
Q3 2022 Nov 02, 2022	BUY	$46.47 - $55.84 $303,449 - $364,635	6,530 Added 13.25%	55,821 $2.6 Million
Q2 2022 Jul 15, 2022	BUY	$46.65 - $56.4 $629,775 - $761,400	13,500 Added 37.72%	49,291 $2.37 Million
Q1 2022 Apr 19, 2022	BUY	$53.45 - $60.82 $14,003 - $15,934	262 Added 0.74%	35,791 $2.01 Million
Q4 2021 Jan 14, 2022	SELL	$56.67 - $63.93 $32,301 - $36,440	-570 Reduced 1.58%	35,529 $2.13 Million
Q3 2021 Oct 13, 2021	BUY	$54.69 - $59.43 $1.97 Million - $2.15 Million	36,099 New	36,099 $2.08 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Five Oceans Advisors Dimensional ETF Tr U S Small C Transaction History