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

Five Oceans Advisors

$205 Million
Q2 2025

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 30,072 shares of DFAS stock, worth $2.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

30,072

Previous 27,971 7.51%

Holding current value

$2.06 Million

Previous $1.67 Million 14.6%

% of portfolio

0.93%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$52.31 - $63.72 $109,903 - $133,875	2,101 Added 7.51%	30,072 $1.92 Million
Q1 2025 Apr 18, 2025	SELL	$58.81 - $68.2 $211,539 - $245,315	-3,597 Reduced 11.39%	27,971 $1.67 Million
Q4 2024 Jan 24, 2025	SELL	$63.58 - $71.15 $129,576 - $145,003	-2,038 Reduced 6.06%	31,568 $2.05 Million
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

843

Shares Held

133M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Five Oceans Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Five Oceans Advisors with notifications on news.

Account

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