Five Oceans Advisors Dimensional ETF Tr Transaction History

Five Oceans Advisors

$188 Million
Q1 2025

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr stock. As of the latest transaction made, Five Oceans Advisors holds 29,321 shares of DFAX stock, worth $840,633. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,321

Previous 31,432 6.72%

Holding current value

$840,633

Previous $781,000 1.66%

% of portfolio

0.41%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$24.45 - $27.2 $51,613 - $57,419	-2,111 Reduced 6.72%	29,321 $768,000
Q4 2024 Jan 24, 2025	BUY	$24.76 - $27.04 $20,055 - $21,902	810 Added 2.65%	31,432 $781,000
Q3 2024 Oct 15, 2024	BUY	$24.29 - $27.25 $12,655 - $14,197	521 Added 1.73%	30,622 $827,000
Q2 2024 Jul 10, 2024	SELL	$24.57 - $26.36 $187,247 - $200,889	-7,621 Reduced 20.2%	30,101 $765,000
Q1 2024 Apr 16, 2024	SELL	$23.42 - $25.45 $7,962 - $8,653	-340 Reduced 0.89%	37,722 $959,000
Q4 2023 Jan 22, 2024	BUY	$21.44 - $24.42 $20,518 - $23,369	957 Added 2.58%	38,062 $929,000
Q3 2023 Oct 17, 2023	BUY	$22.41 - $24.35 $15,306 - $16,631	683 Added 1.88%	37,105 $835,000
Q2 2023 Jul 14, 2023	SELL	$22.56 - $24.03 $223,050 - $237,584	-9,887 Reduced 21.35%	36,422 $848,000
Q1 2023 Apr 14, 2023	BUY	$21.74 - $23.72 $3,717 - $4,056	171 Added 0.37%	46,309 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$18.81 - $22.36 $57,163 - $67,952	3,039 Added 7.05%	46,138 $0
Q3 2022 Nov 02, 2022	BUY	$18.89 - $22.64 $1,851 - $2,218	98 Added 0.23%	43,099 $814,000
Q2 2022 Jul 15, 2022	BUY	$21.22 - $25.37 $168,147 - $201,031	7,924 Added 22.59%	43,001 $922,000
Q1 2022 Apr 19, 2022	SELL	$23.26 - $26.72 $33,471 - $38,450	-1,439 Reduced 3.94%	35,077 $875,000
Q4 2021 Jan 14, 2022	SELL	$25.17 - $26.82 $96,577 - $102,908	-3,837 Reduced 9.51%	36,516 $953,000
Q3 2021 Oct 13, 2021	BUY	$25.83 - $27.21 $1.04 Million - $1.1 Million	40,353 New	40,353 $1.04 Million

Others Institutions Holding DFAX

# of Institutions

607

Shares Held

248M

Call Options Held

6.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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 Transaction History