Five Oceans Advisors Dimensional ETF Tr Dimensional Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Five Oceans Advisors holds 179,634 shares of DFIC stock, worth $4.64 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

179,634

Previous 168,702 6.48%

Holding current value

$4.64 Million

Previous $4.44 Million 13.96%

% of portfolio

2.67%

Previous 2.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.36 - $28.37 $277,235 - $310,140	10,932 Added 6.48%	179,634 $5.05 Million
Q2 2024 Jul 10, 2024	SELL	$25.73 - $27.44 $202,366 - $215,815	-7,865 Reduced 4.45%	168,702 $4.44 Million
Q1 2024 Apr 16, 2024	BUY	$24.62 - $26.83 $366,493 - $399,391	14,886 Added 9.21%	176,567 $4.72 Million
Q4 2023 Jan 22, 2024	BUY	$22.18 - $25.58 $144,857 - $167,062	6,531 Added 4.21%	161,681 $4.13 Million
Q3 2023 Oct 17, 2023	BUY	$23.25 - $25.17 $1.29 Million - $1.39 Million	55,282 Added 55.36%	155,150 $3.62 Million
Q2 2023 Jul 14, 2023	BUY	$23.45 - $24.88 $265,055 - $281,218	11,303 Added 12.76%	99,868 $2.42 Million
Q1 2023 Apr 14, 2023	BUY	$22.5 - $24.64 $390,195 - $427,306	17,342 Added 24.35%	88,565 $2.13 Million
Q4 2022 Jan 17, 2023	SELL	$19.06 - $23.03 $206,362 - $249,345	-10,827 Reduced 13.2%	71,223 $0
Q3 2022 Nov 02, 2022	SELL	$19.05 - $23.07 $5.1 Million - $6.18 Million	-267,822 Reduced 76.55%	82,050 $1.57 Million
Q2 2022 Jul 15, 2022	BUY	$21.35 - $25.2 $7.47 Million - $8.82 Million	349,872 New	349,872 $7.53 Million

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Five Oceans Advisors Dimensional ETF Tr Dimensional Transaction History